(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3109.30 | 509.20 | 509.20 | 509.20 | 509.20 |
Equity - Authorised | 150000.00 | 150000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 538.40 | 509.20 | 509.20 | 509.20 | 509.20 |
Equity Paid Up | 538.40 | 509.20 | 509.20 | 509.20 | 509.20 |
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 | 2570.90 | 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 | 5588.90 | 13657.20 | 15648.20 | 14527.20 | 12398.00 |
Securities Premium | 3125.90 | 2350.00 | 2350.00 | 2350.00 | 2350.00 |
Capital Reserves | 318.70 | 318.70 | 318.70 | 318.70 | 0.00 |
Profit & Loss Account Balance | -6105.10 | 2761.60 | 4981.60 | 4996.00 | 4218.00 |
General Reserves | 6489.30 | 6489.30 | 4486.50 | 4386.50 | 3893.20 |
Other Reserves | 1760.10 | 1737.60 | 3511.40 | 2476.00 | 1936.80 |
Reserve excluding Revaluation Reserve | 5203.70 | 13247.30 | 15226.00 | 14092.10 | 11949.30 |
Revaluation reserve | 385.20 | 409.90 | 422.20 | 435.10 | 448.70 |
Shareholder's Funds | 8698.20 | 14166.40 | 16157.40 | 15036.40 | 12907.20 |
Minority Interest | 0.00 | 0.00 | 54.00 | 93.10 | 43.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 40540.30 | 28922.60 | 8012.80 | 11178.40 | 9237.00 |
Non Convertible Debentures | 163.90 | 363.90 | 0.00 | 2333.30 | 2666.70 |
Converible Debentures & Bonds | 0.00 | 0.00 | 421.50 | 421.60 | 421.60 |
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 | 39096.80 | 26887.10 | 7588.10 | 8143.50 | 5704.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.70 | 275.70 | 440.90 |
Other Secured | 1279.60 | 1671.60 | 2.50 | 4.30 | 3.40 |
Unsecured Loans | 3020.00 | 906.60 | 2750.40 | 2475.00 | 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 | 174.10 | 406.20 | 2475.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3020.00 | 732.50 | 2344.20 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 193.80 | 4273.70 | 5261.10 | 4662.90 | 4033.00 |
Deferred Tax Assets | 0.00 | 2662.30 | 678.80 | 342.50 | 240.20 |
Deferred Tax Liability | 193.80 | 6936.00 | 5939.90 | 5005.40 | 4273.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.90 | 118.70 | 131.10 | 127.70 | 27.70 |
Total Non-Current Liabilities | 43816.00 | 34221.60 | 16155.40 | 18444.00 | 13297.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5047.20 | 8639.50 | 13133.10 | 10716.70 | 8760.00 |
Sundry Creditors | 5006.40 | 8498.00 | 3488.60 | 2701.30 | 2378.80 |
Acceptances | 40.80 | 141.50 | 9644.50 | 8015.40 | 6381.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 43605.60 | 46481.00 | 39721.20 | 26285.50 | 28585.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38600.90 | 39917.50 | 28802.10 | 20691.60 | 22539.10 |
Interest Accrued But Not Due | 1151.20 | 564.10 | 328.60 | 246.50 | 149.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 1.10 | 1.10 |
Current maturity of Debentures & Bonds | 500.00 | 300.00 | 2666.70 | 333.30 | 2694.20 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3353.50 | 5699.40 | 7923.80 | 5013.00 | 3201.00 |
Short Term Borrowings | 22664.30 | 20073.80 | 24985.50 | 20367.00 | 13449.40 |
Secured ST Loans repayable on Demands | 14421.10 | 12523.90 | 21073.00 | 13866.50 | 7299.40 |
Working Capital Loans- Sec | 14121.10 | 12223.90 | 19797.20 | 11555.90 | 6998.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 584.50 | 1200.00 |
Other Unsecured Loans | -5877.90 | -4674.00 | -15884.70 | -5639.90 | -2048.90 |
Short Term Provisions | 577.00 | 654.90 | 546.20 | 433.30 | 644.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 203.70 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 33.80 |
Provision for Tax | 478.10 | 580.50 | 475.30 | 376.40 | 298.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 98.90 | 74.40 | 70.90 | 56.90 | 104.70 |
Total Current Liabilities | 71894.10 | 75849.20 | 78386.00 | 57802.50 | 51438.70 |
Total Liabilities | 124408.30 | 124237.20 | 110752.80 | 91376.00 | 77687.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13200.60 | 14333.10 | 16808.10 | 15665.90 | 13654.40 |
Less: Accumulated Depreciation | 5609.20 | 4587.90 | 5674.60 | 4507.50 | 3421.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7591.40 | 9745.20 | 11133.50 | 11158.40 | 10232.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19604.50 | 19590.70 | 17445.70 | 14239.70 | 10581.30 |
Non Current Investments | 322.40 | 9.80 | 9.80 | 67.90 | 67.90 |
Long Term Investment | 322.40 | 9.80 | 9.80 | 67.90 | 67.90 |
Quoted | 313.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.30 | 9.80 | 9.80 | 67.90 | 67.90 |
Long Term Loans & Advances | 3089.20 | 5092.70 | 7407.20 | 7429.50 | 6830.80 |
Other Non Current Assets | 93.70 | 160.50 | 136.60 | 125.20 | 125.20 |
Total Non-Current Assets | 30701.20 | 34598.90 | 36132.80 | 33020.70 | 27837.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2722.60 | 2610.50 | 2364.00 | 2221.30 | 1937.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2722.60 | 2610.50 | 2364.00 | 2221.30 | 1937.80 |
Inventories | 49504.10 | 43662.90 | 43600.10 | 33575.20 | 24895.10 |
Raw Materials | 4695.70 | 4539.90 | 4998.40 | 7867.60 | 7669.60 |
Work-in Progress | 41087.50 | 35026.20 | 32101.40 | 23756.70 | 15531.30 |
Finished Goods | 790.40 | 790.40 | 790.40 | 790.40 | 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 | 2930.50 | 3306.40 | 5709.90 | 1160.50 | 1694.20 |
Sundry Debtors | 842.30 | 1346.80 | 657.00 | 720.30 | 1472.10 |
Debtors more than Six months | 791.40 | 763.80 | 533.20 | 578.20 | 764.70 |
Debtors Others | 50.90 | 604.50 | 123.80 | 142.10 | 707.40 |
Cash and Bank | 509.90 | 1838.70 | 262.30 | 3647.80 | 6447.30 |
Cash in hand | 0.40 | 1.10 | 1.60 | 1.40 | 1.20 |
Balances at Bank | 509.50 | 1837.60 | 260.70 | 3646.40 | 6446.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7645.50 | 8216.10 | 7916.40 | 8611.10 | 7318.80 |
Interest accrued on Investments | 68.30 | 48.20 | 28.90 | 286.20 | 202.10 |
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 | 469.70 | 450.40 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1820.60 | 1644.10 | 3004.80 | 3289.20 | 2077.20 |
Other current_assets | 5286.90 | 6073.40 | 4882.70 | 5035.70 | 5039.50 |
Short Term Loans and Advances | 32482.70 | 31963.30 | 19820.20 | 9579.60 | 7778.10 |
Advances recoverable in cash or in kind | 20741.70 | 25570.10 | 15483.50 | 9079.10 | 7426.00 |
Advance income tax and TDS | 0.20 | 1.10 | 8.30 | 27.00 | 65.30 |
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 | 170.00 | 170.00 | 170.00 | 150.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 11570.80 | 6222.10 | 4158.40 | 323.50 | 286.80 |
Total Current Assets | 93707.10 | 89638.30 | 74620.00 | 58355.30 | 49849.20 |
Net Current Assets (Including Current Investments) | 21813.00 | 13789.10 | -3766.00 | 552.80 | -1589.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124408.30 | 124237.20 | 110752.80 | 91376.00 | 77687.00 |
Contingent Liabilities | 20016.50 | 16106.90 | 16258.10 | 12737.90 | 12551.60 |
Total Debt | 69530.40 | 54615.40 | 43498.10 | 36468.10 | 25380.60 |
Book Value | 106.65 | 270.16 | 309.02 | 286.75 | 244.67 |
Adjusted Book Value | 106.65 | 270.16 | 309.02 | 286.75 | 244.67 |