Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
70.00
70.00
Equity - Issued
36.83
36.83
Equity Paid Up
36.83
36.83
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
19875.07
31269.87
Securities Premium
2053.60
2053.60
Capital Reserves
830.00
830.00
Profit & Loss Account Balance
11768.87
23765.17
General Reserves
1381.00
1.00
Other Reserves
3841.60
4620.10
Reserve excluding Revaluation Reserve
19875.07
31269.87
Revaluation reserve
0.00
0.00
Shareholder's Funds
19911.90
31306.70
Minority Interest
476.90
350.10
Long-Term Borrowings
0.00
0.00
Secured Loans
20178.60
20554.20
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
6403.30
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
8182.40
10294.50
Term Loans - Institutions
0.00
0.00
Other Secured
5592.90
10259.70
Unsecured Loans
1280.70
965.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
1280.70
965.50
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
26.20
24.00
Deferred Tax Assets
0.00
0.80
Deferred Tax Liability
26.20
24.80
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
790.10
593.60
Total Non-Current Liabilities
22275.60
22137.30
Trade Payables
6147.10
5085.50
Sundry Creditors
6147.10
5085.50
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27343.70
23053.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11533.80
8375.20
Interest Accrued But Not Due
533.70
399.40
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
13304.90
12000.60
Current maturity - Others
0.00
0.00
Other Liabilities
1971.30
2278.30
Short Term Borrowings
12293.30
6647.60
Secured ST Loans repayable on Demands
10414.20
5647.60
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
1879.10
1000.00
Short Term Provisions
2.00
0.70
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.20
0.30
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.80
0.40
Total Current Liabilities
45786.10
34787.30
Total Liabilities
88450.50
88581.40
Gross Block
23760.90
22533.10
Less: Accumulated Depreciation
8949.70
7579.30
Less: Impairment of Assets
0.00
0.00
Net Block
14811.20
14953.80
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
850.40
157.00
Non Current Investments
13036.70
17131.50
Long Term Investment
13036.70
17131.50
Long Term Loans & Advances
25114.30
21003.90
Other Non Current Assets
441.90
1827.00
Total Non-Current Assets
54254.50
55073.20
Current Assets Loans & Advances
Currents Investments
30.20
964.10
Inventories
5157.00
4022.20
Raw Materials
3108.70
2350.10
Work-in Progress
1024.90
394.00
Finished Goods
67.20
55.70
Packing Materials
0.00
0.00
Stores and Spare
59.20
98.70
Other Inventory
897.00
1123.70
Sundry Debtors
3737.10
11668.70
Debtors more than Six months
1691.10
469.40
Debtors Others
2427.40
11222.10
Cash and Bank
3931.50
8279.30
Balances at Bank
3931.10
8278.80
Other cash and bank balances
0.00
0.00
Other Current Assets
15027.70
3371.30
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1469.00
544.10
Other current_assets
13558.70
2827.20
Short Term Loans and Advances
6312.50
5202.60
Advances recoverable in cash or in kind
131.20
1070.80
Advance income tax and TDS
1384.60
1299.30
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
4796.70
2832.50
Total Current Assets
34196.00
33508.20
Net Current Assets (Including Current Investments)
-11590.10
-1279.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
88450.50
88581.40
Contingent Liabilities
14977.00
15223.70
Total Debt
47057.50
40167.90
Book Value
5406.18
8499.93
Adjusted Book Value
5406.18
8499.93