Select year
(in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Share Capital
145.43
145.43
125.38
125.38
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
145.42
145.42
125.37
125.37
Equity Paid Up
145.42
145.42
125.37
125.37
Equity Shares Forfeited
0.01
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6041.44
5529.38
3782.68
3424.22
Securities Premium
2115.60
2115.60
793.63
793.63
Capital Reserves
6.00
6.00
3.00
0.00
Profit & Loss Account Balance
2695.25
2412.68
2055.57
1754.64
General Reserves
934.51
897.53
832.91
778.38
Other Reserves
290.08
97.58
97.58
97.58
Reserve excluding Revaluation Reserve
6013.86
5501.80
3755.10
3396.64
Revaluation reserve
27.58
27.58
27.58
27.58
Shareholder's Funds
6186.87
5674.81
3908.06
3549.60
Minority Interest
238.28
220.31
201.26
185.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
78.56
181.11
207.04
136.49
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
78.56
181.11
207.04
136.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
4273.50
172.95
192.11
206.15
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
264.62
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
4008.88
172.95
192.11
206.15
Deferred Tax Assets / Liabilities
42.37
54.89
9.87
6.78
Deferred Tax Assets
92.16
35.89
37.81
33.34
Deferred Tax Liability
134.53
90.78
47.68
40.12
Other Long Term Liabilities
356.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
64.86
14.43
12.74
15.18
Total Non-Current Liabilities
4815.28
423.38
421.75
364.59
Trade Payables
2867.35
1739.73
1485.48
1282.46
Sundry Creditors
2867.35
1739.73
1485.48
1282.46
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1278.92
364.83
299.57
232.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.13
17.65
22.32
9.05
Interest Accrued But Not Due
124.42
0.00
0.00
0.48
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1132.37
347.18
277.26
222.58
Short Term Borrowings
515.62
23.16
5.86
140.62
Secured ST Loans repayable on Demands
515.62
23.16
5.86
105.19
Working Capital Loans- Sec
515.62
23.16
5.86
105.19
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-515.62
-23.16
-5.86
-69.76
Short Term Provisions
588.34
355.01
302.98
284.49
Proposed Equity Dividend
203.59
203.59
175.52
162.99
Provision for Corporate Dividend Tax
41.45
40.71
29.83
26.44
Provision for Tax
175.90
16.20
13.84
24.59
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
167.40
94.52
83.78
70.47
Total Current Liabilities
5250.23
2482.73
2093.89
1939.67
Total Liabilities
16490.66
8801.23
6624.97
6039.03
Gross Block
15596.64
6606.21
5945.97
5713.22
Less: Accumulated Depreciation
7900.22
3853.33
3627.74
3283.45
Less: Impairment of Assets
149.14
0.00
0.00
0.00
Net Block
7547.27
2752.88
2318.24
2429.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
37.85
59.37
109.76
44.68
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
400.53
249.88
167.04
121.14
Other Non Current Assets
1.68
4.43
43.35
37.50
Total Non-Current Assets
7987.33
3066.56
2638.38
2633.09
Current Assets Loans & Advances
Currents Investments
2066.26
1863.38
547.94
603.79
Quoted
0.00
0.00
0.00
0.00
Unquoted
2066.26
1863.38
547.94
603.79
Inventories
1560.68
982.52
934.83
886.18
Raw Materials
824.54
546.63
557.21
497.00
Work-in Progress
282.75
184.43
130.46
143.27
Finished Goods
179.92
78.52
79.55
90.31
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
181.11
77.20
70.06
57.31
Other Inventory
92.36
95.74
97.56
98.30
Sundry Debtors
4188.67
2457.75
2086.86
1588.70
Debtors more than Six months
29.21
12.44
16.19
23.61
Debtors Others
4177.53
2457.75
2087.94
1586.30
Cash and Bank
153.66
116.52
158.00
147.59
Cash in hand
2.16
1.42
1.39
1.47
Balances at Bank
145.45
115.02
154.60
144.31
Other cash and bank balances
6.05
0.09
2.00
1.81
Other Current Assets
365.69
177.35
158.18
113.96
Interest accrued on Investments
1.69
0.05
0.04
0.05
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
38.13
24.29
19.80
19.71
Other current_assets
325.87
153.00
138.35
94.21
Short Term Loans and Advances
168.37
137.16
100.79
65.71
Advances recoverable in cash or in kind
19.02
20.47
31.46
19.13
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
149.35
116.69
69.33
46.58
Total Current Assets
8503.33
5734.67
3986.59
3405.94
Net Current Assets (Including Current Investments)
3253.10
3251.94
1892.70
1466.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
16490.66
8801.23
6624.97
6039.03
Contingent Liabilities
231.94
986.87
938.74
884.99
Total Debt
5286.41
419.36
462.04
518.62
Book Value
84.71
77.67
61.90
56.18
Adjusted Book Value
84.71
77.67
61.90
56.18