Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
400.00
400.00
400.00
400.00
400.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
400.00
400.00
400.00
400.00
400.00
Equity Paid Up
400.00
400.00
400.00
400.00
400.00
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
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
1400.12
1106.92
1006.03
779.48
556.03
Securities Premium
64.10
64.10
64.10
64.10
64.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
984.70
746.50
670.61
480.17
310.41
General Reserves
351.32
296.32
271.32
235.21
181.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1400.12
1106.92
1006.03
779.48
556.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1800.12
1506.92
1406.03
1179.48
956.03
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
516.73
853.61
712.72
11.32
4.46
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
503.46
839.95
700.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.27
13.66
12.72
11.32
4.46
Unsecured Loans
0.00
65.00
140.00
40.00
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
65.00
140.00
40.00
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
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
376.06
361.84
342.76
269.47
231.58
Deferred Tax Assets
15.05
10.21
0.00
0.00
0.00
Deferred Tax Liability
391.12
372.06
342.76
269.47
231.58
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
892.79
1280.45
1195.48
320.78
236.04
Trade Payables
282.68
322.94
319.11
329.09
134.07
Sundry Creditors
282.68
322.94
319.11
329.09
134.07
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
2.30
83.31
143.35
0.29
0.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.30
1.72
3.35
0.29
0.32
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
0.00
81.60
140.00
0.00
0.00
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
339.83
98.70
162.26
133.02
202.97
Proposed Equity Dividend
200.00
0.00
60.00
60.00
140.00
Provision for Corporate Dividend Tax
33.22
0.00
33.99
10.20
19.64
Provision for Tax
0.00
0.00
68.27
4.59
0.00
Provision for post retirement benefits
106.61
98.70
0.00
58.24
43.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
624.80
504.95
624.72
462.41
337.35
Total Liabilities
3317.71
3292.32
3226.22
1962.67
1529.42
Gross Block
4318.90
3853.46
3572.46
2241.77
1728.98
Less: Accumulated Depreciation
1487.00
1188.68
959.06
738.96
594.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2831.90
2664.78
2613.40
1502.81
1134.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.62
265.50
285.59
119.86
2.82
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
2876.52
2930.28
2898.99
1622.66
1137.74
Current Assets Loans & Advances
Currents Investments
110.00
0.00
0.00
25.00
148.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.00
0.00
0.00
25.00
148.94
Inventories
133.27
167.84
150.89
172.80
125.39
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
42.15
53.73
58.10
74.60
71.90
Other Inventory
91.12
114.11
92.79
98.20
53.49
Sundry Debtors
1.72
0.01
0.30
0.74
0.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.30
Debtors Others
1.72
0.01
0.30
0.74
0.49
Cash and Bank
31.06
25.00
3.09
8.18
1.53
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
31.06
25.00
3.08
8.18
1.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.68
45.27
84.34
94.40
55.88
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
27.19
27.72
73.47
79.37
52.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.49
17.55
10.87
15.03
3.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
114.45
123.93
88.62
38.89
59.46
Advances recoverable in cash or in kind
28.69
37.95
47.65
38.89
44.78
Advance income tax and TDS
85.76
85.98
40.97
0.00
14.69
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
441.19
362.05
327.23
340.01
391.68
Net Current Assets (Including Current Investments)
-183.61
-142.90
-297.48
-122.40
54.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3317.71
3292.32
3226.22
1962.67
1529.42
Contingent Liabilities
812.14
367.77
74.15
76.69
0.00
Total Debt
516.73
918.61
852.72
51.32
4.46
Book Value
45.00
37.67
35.15
29.49
23.90
Adjusted Book Value
45.00
37.67
35.15
29.49
23.90