Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
5000.00
5000.00
5000.00
5000.00
5000.00
Equity Paid Up
5000.00
5000.00
5000.00
5000.00
5000.00
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
32241.00
29795.00
29474.00
26473.40
22517.90
Securities Premium
0.00
0.00
0.00
24.20
7.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32241.00
29795.00
29474.00
26449.20
22510.10
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
32241.00
29795.00
29474.00
26473.40
22517.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37241.00
34795.00
34474.00
31473.40
27517.90
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
1063.00
4236.00
6096.40
6096.40
5033.20
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
1063.00
4236.00
6096.40
6096.40
5033.20
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
12361.00
10698.00
8404.50
0.00
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
12361.00
10698.00
8404.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-264.00
-127.00
-265.60
-504.40
-327.20
Deferred Tax Assets
1362.00
884.00
265.60
504.40
327.20
Deferred Tax Liability
1098.00
757.00
0.00
0.00
0.00
Other Long Term Liabilities
2349.00
1528.00
388.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
785.00
716.00
808.80
0.00
0.00
Total Non-Current Liabilities
16294.00
17051.00
15432.80
5592.00
4706.00
Trade Payables
3985.00
3541.00
3587.30
4241.90
2787.00
Sundry Creditors
3985.00
3541.00
3587.30
4225.40
2561.70
Acceptances
0.00
0.00
0.00
16.50
225.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7095.00
5817.00
3935.90
2050.10
1857.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.90
0.00
Advances received from customers
1297.00
1383.00
1378.50
1337.90
1218.20
Interest Accrued But Not Due
53.00
130.00
131.40
68.30
48.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3172.00
1861.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2573.00
2443.00
2426.00
642.00
591.10
Short Term Borrowings
1097.00
1143.00
456.60
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
1097.00
1143.00
456.60
0.00
0.00
Short Term Provisions
1105.00
996.00
934.70
319.60
306.20
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
679.00
681.00
925.60
0.10
0.10
Provision for post retirement benefits
0.00
0.00
0.00
319.50
306.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
426.00
315.00
9.10
0.00
0.00
Total Current Liabilities
13282.00
11497.00
8914.50
6611.60
4950.50
Total Liabilities
66817.00
63343.00
58821.30
43677.00
37174.40
Gross Block
45846.00
43812.00
44959.70
30387.70
28820.90
Less: Accumulated Depreciation
23395.00
20206.00
19980.50
17056.70
14231.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22451.00
23606.00
24979.20
13331.00
14589.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1578.00
1174.00
765.40
571.40
839.80
Non Current Investments
2935.00
1855.00
1855.00
1855.00
1855.00
Long Term Investment
2935.00
1855.00
1855.00
1855.00
1855.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2935.00
1855.00
1855.00
1855.00
1855.00
Long Term Loans & Advances
34447.00
31410.00
27908.40
0.00
0.00
Other Non Current Assets
366.00
172.00
99.60
0.00
0.00
Total Non-Current Assets
61777.00
58217.00
55607.60
15757.40
17283.80
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
841.00
852.00
647.00
1746.60
1051.10
Debtors more than Six months
213.00
146.00
320.00
429.70
37.40
Debtors Others
773.00
829.00
419.30
1421.30
1073.70
Cash and Bank
2481.00
2466.00
622.90
567.80
493.60
Cash in hand
11.00
7.00
7.70
8.70
7.90
Balances at Bank
2419.00
2428.00
574.40
473.80
396.90
Other cash and bank balances
51.00
31.00
40.80
85.30
88.80
Other Current Assets
1487.00
1351.00
1105.50
0.60
0.80
Interest accrued on Investments
0.00
0.00
0.00
0.60
0.80
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
95.00
97.00
76.40
0.00
0.00
Other current_assets
1392.00
1254.00
1029.10
0.00
0.00
Short Term Loans and Advances
231.00
457.00
838.30
25604.60
18345.10
Advances recoverable in cash or in kind
231.00
292.00
85.80
769.90
946.70
Advance income tax and TDS
0.00
0.00
0.00
493.30
327.30
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
13.10
96.30
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
0.00
165.00
752.50
24328.30
16974.80
Total Current Assets
5040.00
5126.00
3213.70
27919.60
19890.60
Net Current Assets (Including Current Investments)
-8242.00
-6371.00
-5700.80
21308.00
14940.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66817.00
63343.00
58821.30
43677.00
37174.40
Contingent Liabilities
365296.00
374030.00
666617.80
199625.50
216273.90
Total Debt
17693.00
17938.00
14957.50
6096.40
5033.20
Book Value
74.48
69.59
68.95
62.95
55.04
Adjusted Book Value
74.48
69.59
68.95
62.95
55.04