Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2291.00
1934.00
1934.42
1934.42
1934.40
Equity - Authorised
25000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
2291.56
1934.42
1934.42
1934.42
1934.42
Equity Paid Up
2291.56
1934.42
1934.42
1934.42
1934.42
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-0.56
-0.42
0.00
0.00
-0.02
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
29363.00
11241.00
10595.00
9851.00
9547.40
Securities Premium
20374.00
2731.00
2731.00
2731.00
2730.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8989.00
8510.00
7864.00
7120.00
6817.00
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
29363.00
11241.00
10595.00
9851.00
9547.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31654.00
13175.00
12529.42
11785.42
11481.80
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
6142.00
6162.00
1716.00
3356.00
1924.20
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
1642.00
1662.00
1716.00
3356.00
1924.20
Term Loans - Institutions
4500.00
4500.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
17559.00
17770.00
3639.00
3639.00
3638.80
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
3428.00
3639.00
3639.00
3639.00
3638.80
Other Unsecured Loan
14131.00
14131.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
22.00
30.60
Deferred Tax Assets
1577.00
731.00
645.00
383.00
63.90
Deferred Tax Liability
1577.00
731.00
645.00
405.00
94.50
Other Long Term Liabilities
4372.00
3042.00
3116.00
3067.00
135.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
975.00
507.00
381.00
369.00
411.30
Total Non-Current Liabilities
29048.00
27481.00
8852.00
10453.00
6140.00
Trade Payables
1459.00
1499.00
1889.00
1751.00
1824.20
Sundry Creditors
1459.00
1499.00
1889.00
1751.00
1824.20
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
3675.00
3078.00
3320.00
1828.00
1623.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
418.00
390.00
332.00
314.00
304.60
Interest Accrued But Not Due
9.00
16.00
29.00
53.00
43.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
634.00
54.00
1640.00
54.00
21.10
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2614.00
2618.00
1319.00
1407.00
1254.10
Short Term Borrowings
39.00
0.00
0.00
0.00
1500.00
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
39.00
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
1500.00
Short Term Provisions
324.00
281.00
239.00
157.00
164.40
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
107.00
108.00
107.00
55.00
156.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
217.00
173.00
132.00
102.00
7.80
Total Current Liabilities
5497.00
4858.00
5448.00
3736.00
5112.20
Total Liabilities
66199.00
45514.00
26829.42
25974.42
22734.00
Gross Block
44722.00
20505.00
18152.00
16955.00
15974.30
Less: Accumulated Depreciation
11025.00
8641.00
6936.00
5481.00
4664.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33697.00
11864.00
11216.00
11474.00
11309.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
496.00
788.00
376.42
565.42
591.50
Non Current Investments
20843.00
2843.00
2843.00
2843.00
2842.80
Long Term Investment
20843.00
2843.00
2843.00
2843.00
2842.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20843.00
2843.00
2843.00
2843.00
2842.80
Long Term Loans & Advances
2708.00
2363.00
10405.00
9394.00
1217.30
Other Non Current Assets
800.00
92.00
171.00
101.00
9.80
Total Non-Current Assets
58549.00
37415.00
25011.42
24377.42
15971.20
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
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
523.00
401.00
732.00
531.00
392.10
Debtors more than Six months
141.00
152.00
154.00
107.00
114.10
Debtors Others
497.00
352.00
672.00
499.00
342.00
Cash and Bank
997.00
424.00
300.00
257.00
503.80
Cash in hand
4.00
3.00
6.00
2.00
3.00
Balances at Bank
965.00
409.00
276.00
240.00
498.70
Other cash and bank balances
28.00
12.00
18.00
15.00
2.10
Other Current Assets
960.00
848.00
769.00
707.00
573.30
Interest accrued on Investments
1.00
0.00
0.00
0.00
0.00
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
39.00
46.00
0.00
73.00
0.00
Prepaid Expenses
78.00
58.00
38.00
55.00
59.00
Other current_assets
842.00
744.00
731.00
579.00
514.30
Short Term Loans and Advances
5170.00
6426.00
17.00
102.00
5293.60
Advances recoverable in cash or in kind
59.00
77.00
17.00
101.00
153.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
5111.00
6349.00
0.00
1.00
5139.90
Total Current Assets
7650.00
8099.00
1818.00
1597.00
6762.80
Net Current Assets (Including Current Investments)
2153.00
3241.42
-3630.00
-2139.00
1650.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66199.00
45514.00
26829.42
25974.42
22734.00
Contingent Liabilities
164374.00
393153.00
371252.00
380037.00
364034.00
Total Debt
24374.00
23986.00
6995.00
7049.00
7084.10
Book Value
138.14
68.11
64.77
60.92
59.36
Adjusted Book Value
138.14
68.11
64.77
60.92
59.36