Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2856.50
2441.50
2386.50
1839.50
Equity - Authorised
90120.00
90120.00
90120.00
90120.00
Equity - Issued
2856.50
2441.50
2386.50
1839.50
Equity Paid Up
2856.50
2441.50
2386.50
1839.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
25.00
0.00
Total Reserves
585.00
9.80
9.20
9.20
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
102.20
9.20
9.20
9.20
Profit & Loss Account Balance
-118.50
0.60
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
601.30
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
585.00
9.80
9.20
9.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3441.50
2451.30
2420.70
1848.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7598.90
3017.20
77.50
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
7598.90
3017.20
77.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.50
0.10
0.10
0.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
106.50
0.10
0.10
0.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.70
0.90
0.00
0.00
Total Non-Current Liabilities
7713.10
3018.20
77.60
0.10
Trade Payables
37.00
126.20
0.00
0.00
Sundry Creditors
37.00
126.20
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2156.30
318.60
37.70
1.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
395.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
717.30
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1044.00
318.60
37.70
1.30
Short Term Borrowings
300.10
0.00
19.10
219.90
Secured ST Loans repayable on Demands
300.10
0.00
0.00
0.00
Working Capital Loans- Sec
300.10
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-300.10
0.00
19.10
219.90
Short Term Provisions
0.00
0.60
0.10
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.20
0.10
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.40
0.00
0.00
Total Current Liabilities
2493.40
445.40
56.90
221.20
Total Liabilities
13648.00
5914.90
2555.20
2070.00
Gross Block
10567.50
2044.80
1996.30
1992.80
Less: Accumulated Depreciation
27.80
2.20
0.30
0.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10539.70
2042.60
1996.00
1992.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1728.00
1792.30
366.30
53.30
Non Current Investments
23.00
238.50
4.50
1.00
Long Term Investment
23.00
238.50
4.50
1.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
23.00
238.50
4.50
1.00
Long Term Loans & Advances
2.30
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
12293.00
4073.40
2366.80
2047.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.00
Inventories
167.80
0.00
0.00
0.00
Raw Materials
27.00
0.00
0.00
0.00
Work-in Progress
53.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
87.40
0.00
0.00
0.00
Other Inventory
0.40
0.00
0.00
0.00
Sundry Debtors
0.00
126.30
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
126.30
0.00
0.00
Cash and Bank
289.60
1677.80
184.10
16.60
Cash in hand
0.70
21.70
27.40
0.00
Balances at Bank
288.90
1656.10
156.70
16.60
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
897.60
37.40
3.80
1.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
10.10
1.80
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
887.50
35.60
3.80
1.90
Total Current Assets
1355.00
1841.50
187.90
22.50
Net Current Assets (Including Current Investments)
-1138.40
1396.10
131.00
-198.70
Miscellaneous Expenses not written off
0.00
0.00
0.50
0.50
Total Assets
13648.00
5914.90
2555.20
2070.00
Contingent Liabilities
0.00
5183.20
22.70
0.00
Total Debt
8616.30
3184.00
96.60
219.90
Book Value
12.05
10.04
10.04
10.05
Adjusted Book Value
12.05
10.04
10.04
10.05