Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
124.00
124.00
124.00
124.00
124.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
124.00
124.00
124.00
124.00
124.00
Equity Paid Up
124.00
124.00
124.00
124.00
124.00
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
31189.40
23239.10
18870.50
13006.95
5815.67
Securities Premium
4.00
4.00
4.00
4.00
4.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27849.90
21467.80
15981.60
10466.19
4703.96
General Reserves
3409.30
2874.70
2352.70
1802.72
1188.66
Other Reserves
-73.80
-1107.40
532.20
734.04
-80.95
Reserve excluding Revaluation Reserve
31189.40
23239.10
18870.50
13006.95
5815.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31313.40
23363.10
18994.50
13130.95
5939.67
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
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
7.90
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
7.90
0.00
Deferred Tax Assets / Liabilities
-449.80
-415.30
-372.30
-480.75
-60.67
Deferred Tax Assets
460.70
415.30
379.40
480.75
67.32
Deferred Tax Liability
10.90
0.00
7.10
0.00
6.66
Other Long Term Liabilities
415.50
471.20
315.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.80
6.60
31.80
0.00
0.00
Total Non-Current Liabilities
-19.50
62.50
-25.30
-472.85
-60.67
Trade Payables
861.10
526.80
740.40
2129.58
1693.87
Sundry Creditors
861.10
526.80
740.40
2129.58
1693.87
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
496.60
1289.30
284.90
189.45
299.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
38.25
41.73
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.12
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
496.60
1289.30
284.90
151.20
257.47
Short Term Borrowings
0.00
7.80
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
7.80
0.00
0.00
0.00
Short Term Provisions
1168.80
821.00
806.60
869.86
856.73
Proposed Equity Dividend
620.00
372.00
372.00
186.00
0.00
Provision for Corporate Dividend Tax
105.40
60.30
60.30
31.61
0.00
Provision for Tax
84.40
120.20
55.20
201.65
588.15
Provision for post retirement benefits
3.90
1.30
0.00
407.75
191.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
355.10
267.20
319.10
42.85
76.82
Total Current Liabilities
2526.50
2644.90
1831.90
3188.89
2849.92
Total Liabilities
33820.40
26070.50
20801.10
15846.99
8728.92
Gross Block
3729.20
5003.70
4709.90
3819.73
3501.49
Less: Accumulated Depreciation
3205.90
3712.00
3278.70
2875.43
2510.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.30
1291.70
1431.20
944.30
991.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.40
10.80
60.60
588.90
72.93
Non Current Investments
2111.20
2109.40
1791.90
0.00
0.00
Long Term Investment
2111.20
2109.40
1791.90
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2111.20
2109.40
1791.90
2.34
2.34
Long Term Loans & Advances
4469.90
3919.80
3533.70
0.00
0.00
Other Non Current Assets
5604.10
2440.20
1858.10
0.00
0.00
Total Non-Current Assets
12711.90
9771.90
8675.50
1533.20
1063.99
Current Assets Loans & Advances
Currents Investments
567.40
232.00
569.00
912.01
30.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
567.40
232.00
569.00
912.01
30.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
4011.00
3632.60
2804.60
2043.20
1606.16
Debtors more than Six months
46.50
20.20
15.80
8.80
26.12
Debtors Others
3973.00
3618.80
2797.30
2043.20
1592.51
Cash and Bank
8972.00
8057.70
4905.50
3840.68
1821.12
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
8959.60
7954.90
4905.50
3840.68
1821.12
Other cash and bank balances
12.40
102.80
0.00
0.00
0.00
Other Current Assets
1891.20
1286.50
800.80
1483.66
827.67
Interest accrued on Investments
1627.60
900.40
249.60
79.84
18.74
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
145.30
137.50
143.40
0.00
0.00
Other current_assets
118.30
248.60
407.80
1403.82
808.93
Short Term Loans and Advances
5666.90
3089.80
3045.70
6034.23
3379.98
Advances recoverable in cash or in kind
15.20
15.20
64.60
96.31
59.48
Advance income tax and TDS
0.60
0.00
2262.50
4149.33
2762.51
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
5180.00
2520.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
471.10
554.60
718.60
1788.60
557.99
Total Current Assets
21108.50
16298.60
12125.60
14313.79
7664.93
Net Current Assets (Including Current Investments)
18582.00
13653.70
10293.70
11124.90
4815.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33820.40
26070.50
20801.10
15846.99
8728.92
Contingent Liabilities
6106.70
3365.50
2595.80
2883.45
2322.46
Total Debt
0.00
7.80
0.00
7.90
0.00
Book Value
2525.27
1884.12
1531.81
1058.95
479.01
Adjusted Book Value
2525.27
1884.12
1531.81
1058.95
479.01