Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
598.07
598.07
4467.84
4653.86
4652.03
Equity - Authorised
6210.00
6210.00
6000.00
6000.00
6000.00
Equity - Issued
598.07
598.07
4281.82
4281.82
4281.82
Equity Paid Up
598.07
598.07
4281.82
4281.82
4279.99
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
186.02
372.04
372.04
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
548.80
548.80
0.00
Total Reserves
23256.52
22454.71
10999.85
11129.04
11530.39
Securities Premium
10961.94
10961.94
933.45
933.45
924.55
Capital Reserves
9084.33
9084.33
125.46
125.46
123.26
Profit & Loss Account Balance
1148.32
355.57
2297.04
1799.97
1537.18
General Reserves
1695.17
1584.19
659.94
659.97
509.97
Other Reserves
366.77
468.69
6983.96
7610.19
8435.43
Reserve excluding Revaluation Reserve
23256.52
22454.71
5894.72
5199.21
4775.32
Revaluation reserve
0.00
0.00
5105.13
5929.83
6755.07
Shareholder's Funds
23854.58
23052.78
16016.49
16331.69
16182.43
Minority Interest
0.28
0.00
2890.54
2890.52
3396.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3007.58
4633.51
34056.16
27648.92
18570.25
Non Convertible Debentures
835.20
1277.98
2258.14
2585.38
2733.58
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
2172.38
3355.53
22825.44
21047.08
11071.88
Term Loans - Institutions
0.00
0.00
3534.55
3723.52
1889.51
Other Secured
0.00
0.00
5438.05
292.94
2875.28
Unsecured Loans
452.52
543.12
11379.96
3668.23
679.28
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
10500.00
2900.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.10
0.41
Other Unsecured Loan
452.52
543.12
879.96
768.13
678.86
Deferred Tax Assets / Liabilities
1920.09
1854.71
1731.39
1811.47
1812.12
Deferred Tax Assets
83.71
62.77
48.15
0.00
0.00
Deferred Tax Liability
2003.80
1917.48
1779.53
1811.47
1812.12
Other Long Term Liabilities
409.88
384.21
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.53
144.02
0.00
0.00
0.00
Total Non-Current Liabilities
5976.60
7559.58
47167.51
33128.61
21061.64
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4071.43
6168.50
4767.92
4383.64
4702.82
Sundry Creditors
4071.43
6168.50
4767.92
4383.64
4702.82
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
3388.65
2807.92
1029.15
535.31
283.02
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
0.00
0.00
Interest Accrued But Not Due
1283.44
815.09
731.20
226.01
27.84
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
442.78
442.78
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1662.44
1550.05
297.95
309.30
255.17
Short Term Borrowings
25121.93
15350.86
0.00
0.00
0.00
Secured ST Loans repayable on Demands
25121.93
14401.46
0.00
0.00
0.00
Working Capital Loans- Sec
7107.74
875.37
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
-7107.74
74.03
0.00
0.00
0.00
Short Term Provisions
4240.23
704.51
655.04
367.88
95.69
Proposed Equity Dividend
0.00
598.07
428.18
214.09
0.00
Provision for Corporate Dividend Tax
0.00
97.02
69.47
36.39
0.01
Provision for Tax
4210.48
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
157.38
117.36
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.75
9.42
0.02
0.04
95.68
Total Current Liabilities
36822.24
25031.80
6452.12
5286.83
5081.52
Total Liabilities
66653.70
55644.15
64343.16
50539.35
38828.86
Gross Block
33462.56
33242.90
42599.21
41621.23
40280.55
Less: Accumulated Depreciation
2399.84
1168.92
23633.70
21890.22
19786.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31062.72
32073.98
18965.51
19731.01
20494.35
Lease Adjustment A/c
0.00
0.00
-629.52
-629.52
-629.52
Capital Work in Progress
63.22
8.67
29835.57
19072.04
13249.04
Non Current Investments
1.75
227.75
2.16
1.75
1.75
Long Term Investment
1.75
227.75
2.16
1.75
1.75
Quoted
0.00
0.00
0.00
3.65
3.65
Unquoted
1.75
227.75
2.16
1.75
1.75
Long Term Loans & Advances
400.05
122.06
0.00
0.00
0.00
Other Non Current Assets
45.11
19.42
0.00
0.00
0.00
Total Non-Current Assets
31572.84
32451.87
58982.43
44800.92
37368.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
921.32
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
921.32
0.00
0.00
Inventories
2433.10
2274.44
680.04
593.77
749.42
Raw Materials
61.11
49.07
22.72
33.90
87.59
Work-in Progress
5.33
9.59
9.53
15.04
6.58
Finished Goods
321.63
25.67
245.92
161.17
266.61
Packing Materials
75.98
49.60
27.20
14.52
9.61
Stores and Spare
201.30
166.79
186.32
207.47
180.69
Other Inventory
1767.75
1973.73
188.34
161.67
198.34
Sundry Debtors
24390.10
17358.59
5427.87
2981.62
3460.50
Debtors more than Six months
1436.82
1538.71
606.13
390.12
109.43
Debtors Others
22978.12
15840.02
4841.57
2609.20
3366.76
Cash and Bank
3255.68
2803.80
4274.44
7978.45
2206.45
Cash in hand
1.75
1.61
1.50
1.62
0.69
Balances at Bank
2895.38
2574.06
4272.94
7976.83
2205.75
Other cash and bank balances
358.55
228.14
0.00
0.00
0.00
Other Current Assets
137.01
68.57
0.44
4.79
652.62
Interest accrued on Investments
101.15
38.72
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
0.00
0.00
0.00
Prepaid Expenses
32.91
25.10
0.00
0.00
0.00
Other current_assets
2.95
4.75
0.44
4.79
652.62
Short Term Loans and Advances
4864.98
686.88
1913.13
951.01
958.43
Advances recoverable in cash or in kind
810.21
606.31
1644.80
614.62
694.19
Advance income tax and TDS
4041.37
73.18
15.64
91.25
16.58
Amounts due from directors
0.00
0.00
0.00
0.00
0.30
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
13.40
7.40
252.69
245.15
247.36
Total Current Assets
35080.86
23192.29
13217.24
12509.64
8027.42
Net Current Assets (Including Current Investments)
-1741.37
-1839.51
6765.12
7222.81
2945.90
Miscellaneous Expenses not written off
0.00
0.00
326.99
327.09
327.09
Total Assets
66653.70
55644.15
64343.16
50539.35
38828.86
Contingent Liabilities
1192.70
1173.82
311.88
282.76
547.38
Total Debt
29024.80
20970.27
45436.13
31317.15
19249.52
Book Value
39.89
38.55
23.00
21.38
20.39
Adjusted Book Value
39.89
38.55
23.00
21.38
20.39