Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
1185.49
1185.49
1185.49
1185.49
1185.49
Equity - Authorised
1240.00
1240.00
1240.00
1240.00
1240.00
Equity - Issued
1200.00
1200.00
1200.00
1200.00
1200.00
Equity Paid Up
1185.15
1185.15
1185.15
1185.15
1185.15
Equity Shares Forfeited
0.34
0.34
0.34
0.34
0.34
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
3077.85
2702.98
2542.49
2288.54
2120.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.68
1.68
1.68
1.68
1.68
Profit & Loss Account Balance
1721.25
1324.21
1142.97
866.38
675.14
General Reserves
423.30
423.30
423.30
423.30
423.30
Other Reserves
931.62
953.79
974.53
997.17
1020.57
Reserve excluding Revaluation Reserve
2194.31
1797.27
1616.04
1339.44
1148.20
Revaluation reserve
883.55
905.71
926.45
949.10
972.49
Shareholder's Funds
4263.34
3888.47
3727.97
3474.02
3306.18
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
1006.42
3924.51
3557.54
1756.75
1481.90
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
182.22
154.26
248.80
320.00
320.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
824.20
3770.25
3308.74
1436.75
1161.90
Unsecured Loans
0.00
55.90
242.55
527.55
655.02
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
130.00
300.00
400.00
Loans - Govt.
0.00
28.44
57.62
145.16
145.16
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
27.47
54.93
82.40
109.86
Deferred Tax Assets / Liabilities
392.97
368.66
368.96
356.13
329.84
Deferred Tax Assets
25.44
29.31
17.14
11.39
10.09
Deferred Tax Liability
418.41
397.97
386.10
367.52
339.94
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
1399.39
4349.06
4169.05
2640.43
2466.76
Trade Payables
2365.06
2327.78
2356.15
1824.29
1701.35
Sundry Creditors
2365.06
2327.78
2356.15
1824.29
1701.35
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
18.61
17.56
17.84
16.02
15.32
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
18.61
17.56
17.84
16.02
15.32
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
856.10
678.46
580.83
458.17
375.96
Proposed Equity Dividend
118.52
82.96
71.11
71.11
71.11
Provision for Corporate Dividend Tax
20.14
14.10
12.09
12.09
9.97
Provision for Tax
603.03
463.04
410.78
352.11
276.01
Provision for post retirement benefits
114.41
118.36
86.85
22.87
18.88
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
3239.76
3023.80
2954.82
2298.47
2092.62
Total Liabilities
8902.49
11261.33
10851.83
8412.92
7865.56
Gross Block
6566.61
6118.39
5812.40
5574.75
5350.34
Less: Accumulated Depreciation
2966.46
2901.91
2722.13
2565.31
2410.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3600.15
3216.48
3090.27
3009.44
2939.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
281.98
165.93
155.71
64.89
51.97
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
3882.13
3382.41
3245.98
3074.33
2991.67
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
1633.67
1707.89
1706.81
1419.57
1422.51
Raw Materials
1169.89
1260.93
1166.14
928.91
583.91
Work-in Progress
2.20
10.34
5.20
4.15
3.89
Finished Goods
143.14
119.43
192.87
199.93
559.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
318.44
317.19
342.60
286.58
275.32
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.69
93.78
170.19
373.91
131.89
Debtors more than Six months
2.16
2.29
3.71
3.56
6.29
Debtors Others
195.60
91.49
167.83
371.70
125.60
Cash and Bank
78.34
162.34
599.67
158.75
36.55
Cash in hand
0.28
0.11
0.17
0.17
0.19
Balances at Bank
52.83
134.55
560.82
146.58
28.13
Other cash and bank balances
25.23
27.68
38.68
12.00
8.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
3112.68
5914.91
5129.19
3386.37
3282.95
Advances recoverable in cash or in kind
50.57
1553.57
4644.44
3022.44
3038.30
Advance income tax and TDS
638.31
537.34
436.46
312.72
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
2423.81
3824.00
48.28
51.20
244.65
Total Current Assets
5020.37
7878.92
7605.85
5338.59
4873.89
Net Current Assets (Including Current Investments)
1780.61
4855.12
4651.04
3040.12
2781.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8902.49
11261.33
10851.83
8412.92
7865.56
Contingent Liabilities
64.70
154.97
117.47
110.97
35.27
Total Debt
1006.42
3980.41
3800.09
2284.30
2136.91
Book Value
28.52
25.16
23.64
21.30
19.69
Adjusted Book Value
28.52
25.16
23.64
21.30
19.69