Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
719.07
719.07
648.27
606.83
606.83
Equity - Authorised
1150.00
1150.00
1150.00
700.00
700.00
Equity - Issued
719.07
719.07
648.27
606.83
606.83
Equity Paid Up
719.07
719.07
648.27
606.83
606.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1629.52
9519.99
20224.18
15087.59
10774.93
Securities Premium
5414.52
5414.52
4455.32
3875.16
3875.16
Capital Reserves
10.29
10.29
10.29
10.29
10.29
Profit & Loss Account Balance
-5434.92
2447.67
14196.39
10039.42
6396.39
General Reserves
982.48
982.48
982.48
728.68
435.08
Other Reserves
657.15
665.02
579.70
434.04
58.01
Reserve excluding Revaluation Reserve
1629.52
9519.99
20224.18
15087.59
10774.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2348.59
10239.05
20872.45
15694.42
11381.75
Minority Interest
451.64
591.20
775.03
694.27
36.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1952.44
3161.44
3114.14
3459.09
1002.92
Non Convertible Debentures
0.00
350.00
1000.00
1000.00
1000.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
1952.44
2811.44
2110.18
2455.22
0.00
Other Secured
0.00
0.00
3.95
3.88
2.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.27
-4178.26
-300.44
-72.12
-81.70
Deferred Tax Assets
133.27
4178.26
300.44
72.12
81.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
2.63
5.23
3.44
5.40
Total Non-Current Liabilities
1820.41
-1014.19
2818.92
3390.41
926.62
Trade Payables
6764.80
6055.04
35282.05
22595.88
8879.40
Sundry Creditors
6764.80
6055.04
35282.05
22595.88
8879.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3471.71
1119.40
2057.76
2749.32
172.44
Bank Overdraft / Short term credit
0.01
12.94
0.00
4.91
0.00
Advances received from customers
27.41
24.22
46.57
43.83
18.32
Interest Accrued But Not Due
3009.43
612.52
35.45
16.07
20.52
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
4.24
2.64
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
434.87
469.71
1975.74
2680.28
130.95
Short Term Borrowings
29656.30
29764.72
6848.59
8028.33
4786.13
Secured ST Loans repayable on Demands
29211.02
29389.62
6300.83
6583.58
3397.13
Working Capital Loans- Sec
18057.84
8724.44
4369.15
3247.01
655.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-17612.56
-8349.34
-3821.39
-1802.25
733.94
Short Term Provisions
12.07
9.07
232.98
724.18
318.69
Proposed Equity Dividend
0.00
0.00
194.48
364.10
182.05
Provision for Corporate Dividend Tax
0.00
0.00
33.05
59.07
30.24
Provision for Tax
0.00
0.00
0.00
297.58
103.98
Provision for post retirement benefits
5.23
6.85
4.86
0.00
2.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.84
2.22
0.59
3.44
0.00
Total Current Liabilities
39904.88
36948.22
44421.38
34097.72
14156.65
Total Liabilities
44525.52
46764.28
68887.78
53876.81
26501.27
Gross Block
8372.23
7896.70
7458.45
7016.77
1145.00
Less: Accumulated Depreciation
2903.62
2146.50
1298.13
405.82
144.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5468.61
5750.20
6160.32
6610.94
1000.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.11
40.62
89.13
165.75
211.86
Non Current Investments
231.88
231.88
165.25
60.20
0.02
Long Term Investment
231.88
231.88
165.25
60.20
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
231.88
231.88
165.25
60.20
0.02
Long Term Loans & Advances
140.55
26527.41
1630.79
710.00
89.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5859.15
32550.12
8045.48
7546.88
1302.65
Current Assets Loans & Advances
Currents Investments
33.56
32.26
1.51
136.25
1263.50
Quoted
3.90
3.90
3.90
3.90
3.90
Unquoted
31.86
30.80
0.00
134.60
1261.58
Inventories
4140.83
3143.70
9601.41
6045.17
3686.59
Raw Materials
3803.02
2747.66
4792.76
892.22
650.02
Work-in Progress
32.71
45.50
2077.93
1470.83
1255.76
Finished Goods
305.11
350.54
2386.46
3415.65
1780.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
344.26
266.46
0.00
Sundry Debtors
33061.13
7124.90
39598.32
30019.00
12582.39
Debtors more than Six months
32997.39
294.99
5061.98
400.29
61.66
Debtors Others
63.75
6829.91
34536.34
29658.11
12561.55
Cash and Bank
289.05
2402.58
10409.09
9213.50
7005.78
Cash in hand
3.46
11.68
32.51
25.58
7.24
Balances at Bank
285.60
2390.90
10376.58
9187.92
6998.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.20
59.40
228.72
163.03
201.29
Interest accrued on Investments
10.20
59.40
214.11
163.03
201.29
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
14.61
0.00
0.00
Short Term Loans and Advances
1131.60
1451.32
1003.24
753.00
459.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
264.56
257.17
2.98
0.00
125.43
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
867.03
1194.15
1000.26
753.00
333.63
Total Current Assets
38666.37
14214.16
60842.29
46329.93
25198.61
Net Current Assets (Including Current Investments)
-1238.51
-22734.06
16420.92
12232.21
11041.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44525.52
46764.28
68887.78
53876.81
26501.27
Contingent Liabilities
49008.85
48730.35
26550.27
17757.61
12032.95
Total Debt
31668.48
32926.16
9966.29
11491.67
5791.69
Book Value
32.66
142.39
321.97
258.63
187.56
Adjusted Book Value
32.66
142.39
321.97
258.63
187.56