Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
2874.41
2874.41
Equity - Authorised
2874.41
2874.41
Equity - Issued
2874.41
2874.41
Equity Paid Up
2874.41
2874.41
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3387.44
1806.86
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3387.44
1806.86
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3387.44
1806.86
Revaluation reserve
0.00
0.00
Shareholder's Funds
6261.85
4681.27
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
60.72
182.15
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
60.72
182.15
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
218.59
242.35
Deferred Tax Assets
43.97
37.91
Deferred Tax Liability
262.56
280.25
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
279.31
424.49
Trade Payables
2360.98
2049.76
Sundry Creditors
2360.98
2049.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
44.08
54.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
44.08
54.18
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
0.00
0.00
Short Term Borrowings
0.00
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
0.00
0.00
Short Term Provisions
199.51
158.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
40.30
2.87
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
159.21
155.24
Total Current Liabilities
2604.56
2262.06
Total Liabilities
9145.72
7367.83
Gross Block
3723.60
3427.09
Less: Accumulated Depreciation
1522.85
1266.41
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
189.47
32.22
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2390.23
2192.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2306.73
1335.68
Raw Materials
1401.33
765.81
Work-in Progress
35.18
87.47
Finished Goods
506.45
154.94
Packing Materials
0.00
0.00
Stores and Spare
123.36
120.43
Other Inventory
240.40
207.04
Sundry Debtors
2933.59
2190.84
Debtors more than Six months
109.17
125.47
Debtors Others
2899.32
2137.21
Cash and Bank
289.23
80.08
Balances at Bank
288.90
79.64
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
1225.95
1568.33
Advances recoverable in cash or in kind
1129.23
1322.46
Advance income tax and TDS
54.16
55.84
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
42.56
190.03
Total Current Assets
6755.49
5174.93
Net Current Assets (Including Current Investments)
4150.93
2912.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
9145.72
7367.83
Contingent Liabilities
231.87
59.22
Adjusted Book Value
21.78
16.29