Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
135.99
135.99
135.99
1359.93
1359.93
Equity - Authorised
1370.00
1370.00
1370.00
1370.00
1370.00
Equity - Issued
135.99
135.99
135.99
1359.93
1359.93
Equity Paid Up
135.99
135.99
135.99
1359.93
1359.93
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3166.23
2016.69
1536.93
1424.04
1447.20
Securities Premium
127.99
127.99
127.99
127.99
127.99
Capital Reserves
20.60
47.62
38.75
2.65
2.65
Profit & Loss Account Balance
931.27
216.59
63.16
227.40
384.81
General Reserves
2086.37
1624.50
1307.03
1066.00
931.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3166.23
2016.69
1536.93
1424.04
1447.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3302.23
2152.68
1672.93
2783.97
2807.13
Minority Interest
0.00
37.45
40.77
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
45.88
46.88
46.88
42.75
43.55
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
45.88
46.88
46.88
42.75
43.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-176.14
-148.05
-283.11
-256.70
-76.04
Deferred Tax Assets
367.26
354.54
438.74
399.00
182.62
Deferred Tax Liability
191.12
206.50
155.63
142.30
106.58
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-130.27
-101.17
-236.24
-213.95
-32.49
Trade Payables
3686.15
3620.03
3064.90
2731.29
2404.81
Sundry Creditors
3678.03
3612.20
3064.90
2326.57
2113.54
Acceptances
8.12
7.83
0.00
404.72
291.26
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
561.18
570.98
456.12
326.04
437.09
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
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
561.18
570.98
456.12
326.04
437.09
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1251.75
1558.34
2010.85
1171.88
689.25
Proposed Equity Dividend
679.96
815.96
951.95
271.99
0.00
Provision for Corporate Dividend Tax
113.52
143.13
168.82
46.22
0.00
Provision for Tax
156.26
279.52
103.07
34.90
21.00
Provision for post retirement benefits
97.63
143.82
124.70
72.86
82.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
204.38
175.92
662.30
745.91
585.51
Total Current Liabilities
5499.08
5749.35
5531.86
4229.21
3531.15
Total Liabilities
8671.04
7838.32
7009.33
6799.23
6305.79
Gross Block
5609.90
5463.39
5175.37
4407.09
4332.16
Less: Accumulated Depreciation
3066.95
2969.59
3076.86
2694.38
2572.48
Less: Impairment of Assets
0.00
0.00
0.62
35.88
117.61
Net Block
2542.95
2493.80
2097.90
1676.83
1642.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.35
77.45
305.22
243.45
92.65
Non Current Investments
195.72
348.87
652.10
1302.10
1452.10
Long Term Investment
195.72
348.87
652.10
1302.10
1452.10
Quoted
0.00
53.15
161.98
161.98
161.98
Unquoted
195.72
295.72
490.12
1140.12
1290.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2803.01
2920.11
3055.22
3222.38
3186.82
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
1113.55
902.37
862.49
803.31
758.45
Raw Materials
246.39
195.48
167.17
140.10
155.48
Work-in Progress
60.90
66.68
32.73
18.66
28.63
Finished Goods
748.82
595.61
615.91
602.72
550.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
57.45
44.60
46.68
41.84
24.33
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.69
111.35
93.87
94.08
65.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
97.69
111.35
93.87
94.08
65.88
Cash and Bank
3476.74
2534.02
1481.32
1148.64
892.08
Cash in hand
0.09
0.13
0.21
0.03
0.03
Balances at Bank
3476.64
2533.89
1481.11
1148.61
892.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.11
61.89
25.94
38.63
42.40
Interest accrued on Investments
54.11
61.89
25.94
38.63
42.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1125.93
1308.59
1490.49
1492.19
1360.15
Advances recoverable in cash or in kind
316.85
174.30
256.43
341.85
275.85
Advance income tax and TDS
0.00
0.00
0.00
118.36
75.94
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
506.40
761.40
783.40
681.90
692.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
302.68
372.89
450.66
350.08
315.46
Total Current Assets
5868.02
4918.21
3954.10
3576.85
3118.96
Net Current Assets (Including Current Investments)
368.94
-831.15
-1577.76
-652.36
-412.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8671.04
7838.32
7009.33
6799.23
6305.79
Contingent Liabilities
484.75
491.80
476.58
917.00
386.70
Total Debt
45.88
46.88
46.88
42.75
43.55
Book Value
24.28
15.83
12.30
20.47
20.64
Adjusted Book Value
12.14
7.91
6.15
10.24
10.32