Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
7016.08
7016.08
7016.08
7016.08
7016.10
Equity - Authorised
5400.00
5400.00
5400.00
5400.00
5400.00
Equity - Issued
5396.08
5396.08
5396.08
5396.08
5396.10
Equity Paid Up
5396.08
5396.08
5396.08
5396.08
5396.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.01
0.01
0.00
Preference Capital Paid Up
1620.00
1620.00
1620.00
1620.00
1620.00
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
59213.00
42600.00
24769.00
13301.00
4134.50
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
59213.00
42600.00
24769.00
13301.00
4134.50
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
59213.00
42600.00
24769.00
13301.00
4134.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66229.08
49616.08
31785.08
20317.08
11150.60
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
18818.00
20287.00
19641.00
26919.00
30980.20
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
8572.00
9907.00
19641.00
26919.00
30980.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10246.00
10380.00
0.00
0.00
0.00
Unsecured Loans
20259.00
17969.00
11573.00
4665.00
95.40
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
979.00
331.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10902.00
9253.00
9253.00
4575.00
0.00
Other Unsecured Loan
8378.00
8385.00
2320.00
90.00
95.40
Deferred Tax Assets / Liabilities
-6264.00
-5179.00
-3845.00
-2294.00
-110.70
Deferred Tax Assets
6807.00
5371.00
4358.00
2915.00
441.10
Deferred Tax Liability
543.00
192.00
513.00
621.00
330.40
Other Long Term Liabilities
8370.00
6960.00
8884.00
5467.00
511.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5394.00
2915.00
2349.00
1909.00
1421.20
Total Non-Current Liabilities
46577.00
42952.00
38602.00
36666.00
32897.70
Trade Payables
16503.93
14880.93
18025.00
15142.00
22274.30
Sundry Creditors
16503.93
14880.93
18025.00
15142.00
22274.30
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
20427.00
24144.00
21028.00
18907.00
18334.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4769.00
3757.00
4115.00
3324.00
3166.50
Interest Accrued But Not Due
523.00
128.00
256.00
279.00
1110.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2169.00
4353.00
0.00
0.00
3488.80
Current maturity - Others
14.00
14.00
6.00
5.00
4.90
Other Liabilities
12952.00
15892.00
16651.00
15299.00
10564.30
Short Term Borrowings
7811.00
10938.00
20302.00
29604.00
26361.70
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
7811.00
10938.00
20302.00
29604.00
26361.70
Short Term Provisions
5068.00
4489.00
2476.00
1453.00
23.70
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
0.00
1463.00
688.00
0.00
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
5068.00
4489.00
1013.00
765.00
23.70
Total Current Liabilities
49809.93
54451.93
61831.00
65106.00
66994.30
Total Liabilities
162616.00
147020.00
132218.08
122089.08
111042.60
Gross Block
174541.00
142984.00
127057.00
115431.00
101503.30
Less: Accumulated Depreciation
86840.00
73947.00
60271.00
47956.00
37254.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87701.00
69037.00
66786.00
67475.00
64248.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6139.00
6738.00
5787.08
7008.08
7444.00
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
15374.00
5597.00
26335.00
15186.00
4443.20
Other Non Current Assets
11534.00
10046.00
9394.00
11079.00
12129.00
Total Non-Current Assets
120789.00
100491.00
111673.08
100748.08
88265.10
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
0.00
0.00
5467.00
4020.00
3013.10
Debtors more than Six months
0.00
0.00
1027.00
1224.00
774.40
Debtors Others
0.00
0.00
5141.00
3242.00
2440.70
Cash and Bank
2097.00
3532.00
2377.00
5428.00
2724.10
Cash in hand
28.00
28.00
38.00
9.00
28.90
Balances at Bank
1997.00
3382.00
2147.00
5389.00
2639.20
Other cash and bank balances
72.00
122.00
192.00
30.00
56.00
Other Current Assets
11686.00
11466.00
12009.00
10774.00
10690.20
Interest accrued on Investments
0.00
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
0.00
0.00
156.00
98.00
0.00
Prepaid Expenses
717.00
492.00
477.00
1223.00
947.60
Other current_assets
10969.00
10974.00
11376.00
9453.00
9742.60
Short Term Loans and Advances
28044.00
31531.00
692.00
1119.00
6350.10
Advances recoverable in cash or in kind
267.00
252.00
616.00
1040.00
0.00
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
27777.00
31279.00
76.00
79.00
6350.10
Total Current Assets
41827.00
46529.00
20545.00
21341.00
22777.50
Net Current Assets (Including Current Investments)
-7982.93
-7922.93
-41286.00
-43765.00
-44216.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
162616.00
147020.00
132218.08
122089.08
111042.60
Contingent Liabilities
144480.00
340650.00
376410.00
332693.00
587155.70
Total Debt
49071.00
53561.00
58800.00
65369.00
60931.00
Book Value
119.73
88.95
55.90
34.65
17.66
Adjusted Book Value
119.73
88.95
55.90
34.65
17.66