Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
13170.00
7760.00
7760.00
7760.00
5760.00
Equity - Authorised
15000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
13170.00
7760.00
7760.00
7760.00
5760.00
Equity Paid Up
13170.00
7760.00
7760.00
7760.00
5760.00
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
3840.06
2689.69
1494.68
576.64
504.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3840.06
2689.69
1494.68
576.64
504.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3840.06
2689.69
1494.68
576.64
504.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17010.06
10449.69
9254.68
8336.64
6264.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
15796.59
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
11307.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
4488.79
0.00
Unsecured Loans
5053.07
7659.77
13539.69
309.73
11079.15
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
10239.61
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5053.07
7659.77
3239.43
0.00
0.00
Other Unsecured Loan
0.00
0.00
60.66
309.73
11079.15
Deferred Tax Assets / Liabilities
1066.00
1426.80
946.80
342.60
285.90
Deferred Tax Assets
0.00
0.00
897.90
1007.57
622.22
Deferred Tax Liability
1066.00
1426.80
1844.70
1350.17
908.12
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
41.70
24.54
0.00
0.00
0.00
Total Non-Current Liabilities
6160.76
9111.11
14486.49
16448.92
11365.05
Trade Payables
4158.85
2615.14
4033.20
3852.58
3362.17
Sundry Creditors
4158.85
2615.14
4033.20
3852.58
3362.17
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
4224.69
4200.35
267.44
2035.78
646.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
51.52
143.97
Advances received from customers
8.08
3.78
2.96
1398.07
0.00
Interest Accrued But Not Due
194.37
196.27
79.27
117.19
173.33
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2606.71
3487.69
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1415.53
512.61
185.21
469.00
328.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.82
75.02
65.05
143.16
246.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
37.71
47.53
132.00
219.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
17.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.82
37.30
17.52
11.17
9.26
Total Current Liabilities
8396.36
6890.50
4365.69
6031.53
4254.85
Total Liabilities
31567.19
26451.30
28106.86
30817.08
21884.11
Gross Block
32041.02
29060.54
27356.85
18595.65
11633.41
Less: Accumulated Depreciation
13655.31
9458.31
5686.40
3034.01
1857.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18385.72
19602.23
21670.45
15561.64
9775.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2948.51
255.85
667.91
6439.27
3226.68
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
230.79
144.30
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
21565.02
20002.38
22362.45
22030.60
13002.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4028.55
2765.99
2406.27
2590.62
2655.74
Raw Materials
3127.12
1827.49
1026.40
1165.21
575.89
Work-in Progress
94.11
144.42
106.23
216.43
103.10
Finished Goods
169.84
372.23
174.37
291.46
802.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
255.18
156.23
445.89
411.28
235.62
Other Inventory
382.30
265.62
653.39
506.23
938.56
Sundry Debtors
3366.74
1225.05
568.34
2259.43
1131.79
Debtors more than Six months
0.00
0.00
33.74
1.45
7.60
Debtors Others
3366.74
1225.05
534.61
2257.98
1124.19
Cash and Bank
1051.04
1636.16
1163.63
1590.57
2809.69
Cash in hand
0.00
0.00
0.00
0.01
0.18
Balances at Bank
1051.04
1636.16
1163.63
1590.56
2809.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
161.42
156.59
288.12
305.12
45.18
Interest accrued on Investments
0.00
0.00
3.17
0.54
1.04
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
0.37
0.00
0.00
Prepaid Expenses
16.08
4.52
0.00
0.00
0.00
Other current_assets
145.34
152.07
284.58
304.59
44.14
Short Term Loans and Advances
1394.42
665.13
1318.05
2040.73
2239.10
Advances recoverable in cash or in kind
139.56
92.24
513.75
1822.13
1918.83
Advance income tax and TDS
58.55
0.00
0.00
218.31
318.40
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
1196.31
572.88
804.30
0.29
1.87
Total Current Assets
10002.17
6448.92
5744.41
8786.48
8881.49
Net Current Assets (Including Current Investments)
1605.81
-441.58
1378.72
2754.95
4626.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31567.19
26451.30
28106.86
30817.08
21884.11
Contingent Liabilities
62.60
56.81
22.97
29.76
26.44
Total Debt
7659.77
11147.46
13539.69
16106.32
11079.15
Book Value
12.92
13.47
11.93
10.74
10.88
Adjusted Book Value
12.92
13.47
11.93
10.74
10.88