Select year
( in Million)
Particulars
Dec 2012
Dec 2011
Share Capital
423.80
442.30
Equity - Authorised
425.00
425.00
Equity - Issued
423.80
423.80
Equity Paid Up
423.80
423.80
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
18.50
Share Warrants & Outstandings
0.00
0.00
Total Reserves
25592.60
24922.00
Securities Premium
594.00
594.00
Capital Reserves
11.00
11.00
Profit & Loss Account Balance
886.30
855.70
General Reserves
24026.30
23386.30
Other Reserves
75.00
75.00
Reserve excluding Revaluation Reserve
25592.60
24922.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
26016.40
25364.30
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-149.90
-225.10
Deferred Tax Assets
1249.00
1058.10
Deferred Tax Liability
1099.10
833.00
Other Long Term Liabilities
38.90
33.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
57.10
57.10
Total Non-Current Liabilities
-53.90
-135.00
Trade Payables
19292.60
19865.60
Sundry Creditors
14410.50
16053.40
Acceptances
4882.10
3812.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
13948.70
15590.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
10765.80
10406.30
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3182.90
5183.70
Short Term Borrowings
3276.80
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
3276.80
0.00
Short Term Provisions
2413.60
2279.50
Proposed Equity Dividend
635.70
636.60
Provision for Corporate Dividend Tax
103.10
103.30
Provision for Tax
326.20
329.60
Provision for post retirement benefits
12.50
47.10
Preference Dividend
0.00
0.00
Other Provisions
1336.10
1162.90
Total Current Liabilities
38931.70
37735.10
Total Liabilities
64894.20
62964.40
Gross Block
16123.10
14886.00
Less: Accumulated Depreciation
3785.20
2937.20
Less: Impairment of Assets
0.00
0.00
Net Block
12337.90
11948.80
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1170.10
744.30
Non Current Investments
165.60
166.40
Long Term Investment
165.60
166.40
Long Term Loans & Advances
1354.50
851.80
Other Non Current Assets
1047.70
882.60
Total Non-Current Assets
16075.80
14593.90
Current Assets Loans & Advances
Currents Investments
0.80
0.80
Inventories
9333.70
9391.50
Raw Materials
5311.80
5370.00
Work-in Progress
2829.70
2737.30
Finished Goods
1023.60
1109.60
Packing Materials
0.00
0.00
Stores and Spare
23.20
23.40
Other Inventory
145.40
151.20
Sundry Debtors
32808.20
30935.60
Debtors more than Six months
1168.60
738.60
Debtors Others
32737.00
31101.40
Cash and Bank
868.40
2599.50
Balances at Bank
193.60
1876.50
Other cash and bank balances
674.70
722.90
Other Current Assets
1453.20
803.00
Interest accrued on Investments
8.50
6.50
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
61.30
73.50
Other current_assets
1383.40
723.00
Short Term Loans and Advances
4354.10
4640.10
Advances recoverable in cash or in kind
3664.40
3709.50
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
689.70
930.60
Total Current Assets
48818.40
48370.50
Net Current Assets (Including Current Investments)
9886.70
10635.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
64894.20
62964.40
Contingent Liabilities
6296.80
4522.40
Adjusted Book Value
122.78
119.61