Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
61.46
61.46
61.46
22.63
22.63
Equity - Authorised
32.63
32.63
32.63
32.63
112.50
Equity - Issued
22.63
22.63
22.63
22.63
22.63
Equity Paid Up
22.63
22.63
22.63
22.63
22.63
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
38.83
38.83
38.83
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
7153.74
4997.61
3839.10
971.60
849.22
Securities Premium
1902.68
1902.68
1902.68
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5251.06
3094.93
1936.42
971.60
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
849.22
Reserve excluding Revaluation Reserve
7153.74
4997.61
3839.10
971.60
849.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7215.19
5059.06
3900.55
994.22
871.84
Minority Interest
0.00
0.00
0.00
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
0.00
0.00
0.00
1785.32
1660.25
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
1785.32
1660.25
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-339.49
-226.37
-194.28
-155.49
-36.14
Deferred Tax Assets
339.49
226.37
194.28
155.49
36.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-339.49
-226.37
-194.28
1629.83
1624.11
Trade Payables
0.00
219.54
317.51
190.99
184.90
Sundry Creditors
0.00
219.54
317.51
190.99
184.90
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
1276.66
894.39
817.65
1209.08
1012.46
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
131.17
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
1276.66
894.39
817.65
1209.08
881.28
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
288.30
461.53
275.81
212.83
92.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
10.60
0.00
45.34
19.87
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
288.30
450.93
275.81
167.49
72.85
Total Current Liabilities
1564.97
1575.46
1410.97
1612.90
1290.08
Total Liabilities
8440.66
6408.16
5117.24
4236.95
3786.03
Gross Block
5418.16
5140.70
4286.26
3035.21
2325.67
Less: Accumulated Depreciation
4066.96
3307.11
2452.14
1788.29
1053.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1351.20
1833.59
1834.12
1246.91
1272.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.32
11.88
64.72
105.91
25.26
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
1354.52
1845.47
1898.85
1352.82
1297.91
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3799.77
2601.22
1859.43
959.88
1327.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3799.77
2601.22
1859.43
959.88
1327.49
Cash and Bank
1858.57
796.27
602.75
681.77
119.59
Cash in hand
0.00
0.00
0.00
0.03
0.03
Balances at Bank
1858.57
796.27
602.75
681.74
119.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.28
54.29
80.03
54.12
28.13
Interest accrued on Investments
0.00
0.00
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
25.47
54.29
80.03
54.12
28.13
Other current_assets
0.81
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1401.52
1110.91
676.18
1188.35
1012.91
Advances recoverable in cash or in kind
584.40
458.80
200.31
740.90
724.02
Advance income tax and TDS
317.84
63.83
58.35
0.00
0.00
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
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
499.28
588.28
417.51
447.45
288.89
Total Current Assets
7086.14
4562.69
3218.39
2884.13
2488.12
Net Current Assets (Including Current Investments)
5521.18
2987.23
1807.43
1271.23
1198.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8440.66
6408.16
5117.24
4236.95
3786.03
Contingent Liabilities
681.67
186.71
288.56
189.56
0.00
Total Debt
0.00
0.00
0.00
1785.32
1660.25
Book Value
3171.87
2218.89
1706.84
439.44
385.34
Adjusted Book Value
3171.87
2218.89
1706.84
439.44
385.34