Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
554.90
554.90
554.90
554.90
554.90
Equity - Authorised
590.00
590.00
590.00
590.00
590.00
Equity - Issued
554.90
554.90
554.90
554.90
554.90
Equity Paid Up
554.90
554.90
554.90
554.90
554.90
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
878.59
820.19
800.94
656.08
572.29
Securities Premium
486.16
486.16
486.16
486.16
486.16
Capital Reserves
0.32
0.32
0.32
0.32
0.32
Profit & Loss Account Balance
316.67
271.63
262.74
136.28
52.35
General Reserves
57.95
44.45
33.95
15.40
15.40
Other Reserves
17.48
17.63
17.77
17.91
18.06
Reserve excluding Revaluation Reserve
871.11
812.57
793.17
648.17
564.23
Revaluation reserve
7.48
7.63
7.77
7.91
8.06
Shareholder's Funds
1433.49
1375.09
1355.84
1210.98
1127.19
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
215.14
338.25
464.96
597.10
654.39
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
215.14
338.25
461.25
584.27
615.00
Term Loans - Institutions
0.00
0.00
0.00
0.22
0.30
Other Secured
0.00
0.00
3.71
12.62
39.09
Unsecured Loans
2.01
2.05
2.21
2.21
2.17
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
2.01
2.05
2.21
2.21
2.17
Deferred Tax Assets / Liabilities
398.27
332.17
335.85
288.92
192.09
Deferred Tax Assets
30.47
26.81
21.72
71.52
168.14
Deferred Tax Liability
428.74
358.97
357.57
360.44
360.23
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
615.42
672.47
803.02
888.24
848.65
Trade Payables
114.02
115.17
92.11
67.93
108.26
Sundry Creditors
114.02
115.17
92.11
67.93
108.26
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
1082.05
63.35
54.15
91.72
159.87
Bank Overdraft / Short term credit
39.92
25.30
26.21
26.47
26.42
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.11
0.01
0.76
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
1042.13
38.06
27.83
65.25
132.69
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
394.51
343.62
264.80
73.34
51.57
Proposed Equity Dividend
99.88
99.88
99.88
0.00
0.00
Provision for Corporate Dividend Tax
16.97
16.97
14.01
0.00
0.00
Provision for Tax
216.37
171.79
104.11
40.11
23.05
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
61.28
54.98
46.79
33.24
28.52
Total Current Liabilities
1590.58
522.14
411.06
233.00
319.69
Total Liabilities
3639.49
2569.71
2569.92
2332.22
2295.54
Gross Block
2902.39
2566.21
2456.17
2391.58
2314.79
Less: Accumulated Depreciation
886.97
780.75
682.40
587.40
497.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2015.42
1785.46
1773.77
1804.18
1817.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.84
74.63
64.14
12.99
16.61
Non Current Investments
7.16
7.16
167.16
197.23
214.28
Long Term Investment
7.16
7.16
167.16
197.23
214.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.16
7.16
167.16
197.23
214.28
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
2036.42
1867.25
2005.07
2014.40
2048.40
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
94.04
89.93
71.16
66.99
72.93
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
82.97
75.61
63.85
60.26
66.31
Other Inventory
11.06
14.32
7.31
6.73
6.62
Sundry Debtors
119.75
107.92
98.08
61.30
44.49
Debtors more than Six months
2.84
3.53
3.63
3.35
3.31
Debtors Others
119.32
106.55
96.31
60.40
43.50
Cash and Bank
67.28
77.32
59.70
99.22
42.75
Cash in hand
7.15
13.96
5.99
2.42
28.43
Balances at Bank
60.13
63.37
53.71
96.80
14.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.89
20.50
19.14
17.60
18.32
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
3.43
3.30
4.74
3.36
2.83
Interest accrued and or due on loans
0.19
0.12
2.78
5.52
8.63
Prepaid Expenses
4.40
6.88
9.62
7.55
5.59
Other current_assets
2.87
10.21
2.00
1.18
1.26
Short Term Loans and Advances
1311.11
406.79
316.76
72.70
68.65
Advances recoverable in cash or in kind
1074.27
225.89
196.46
16.41
50.11
Advance income tax and TDS
210.94
162.41
94.69
35.26
14.95
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
25.90
18.49
25.61
21.03
3.59
Total Current Assets
1603.07
702.46
564.85
317.82
247.14
Net Current Assets (Including Current Investments)
12.49
180.32
153.79
84.82
-72.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3639.49
2569.71
2569.92
2332.22
2295.54
Contingent Liabilities
9.19
12.55
12.89
6.65
16.19
Total Debt
217.15
340.30
467.17
599.32
656.56
Book Value
25.70
24.64
24.29
21.68
20.17
Adjusted Book Value
25.70
24.64
24.29
21.68
20.17