Select year
(in Million)
Particulars
Sep 2006
Sep 2005
Sep 2004
Mar 2003
Share Capital
424.68
424.20
339.96
0.50
Equity - Authorised
750.00
500.00
500.00
0.50
Equity - Issued
424.85
424.85
339.96
0.50
Equity Paid Up
424.68
424.20
339.96
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
55.04
0.00
Total Reserves
2325.81
2262.12
526.47
-0.07
Securities Premium
299.35
302.06
302.95
0.00
Capital Reserves
991.46
1114.10
0.00
0.00
Profit & Loss Account Balance
1019.99
830.95
126.40
-0.07
General Reserves
15.01
15.01
0.00
0.00
Other Reserves
0.00
0.00
97.11
0.00
Reserve excluding Revaluation Reserve
2325.81
2262.12
526.47
-0.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2750.49
2686.32
921.46
0.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3950.31
76.35
1113.78
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3837.25
76.35
170.65
0.00
Term Loans - Institutions
0.00
0.00
724.87
0.00
Other Secured
113.06
0.00
218.25
0.00
Unsecured Loans
9.20
45.36
16.84
0.00
Fixed Deposits - Public
9.20
10.90
11.80
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
34.46
5.04
0.00
Deferred Tax Assets / Liabilities
92.78
74.93
59.13
0.00
Deferred Tax Assets
100.79
27.46
32.90
0.00
Deferred Tax Liability
193.57
102.39
92.03
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4052.29
196.64
1189.74
0.00
Trade Payables
568.97
369.29
306.31
0.14
Sundry Creditors
568.97
369.29
306.31
0.14
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
13.79
10.27
7.13
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
13.79
10.27
7.13
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
171.91
125.20
39.42
0.00
Proposed Equity Dividend
42.49
36.11
8.50
0.00
Provision for Corporate Dividend Tax
5.96
5.07
1.11
0.00
Provision for Tax
115.76
72.59
19.80
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.70
11.43
10.01
0.00
Total Current Liabilities
754.67
504.76
352.87
0.14
Total Liabilities
7557.45
3387.72
2464.07
0.57
Gross Block
3077.36
1966.29
1942.50
0.00
Less: Accumulated Depreciation
1084.28
950.02
882.33
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1993.08
1016.27
1060.18
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2851.95
610.71
25.95
0.00
Non Current Investments
273.03
381.32
117.71
0.00
Long Term Investment
273.03
381.32
117.71
0.00
Quoted
273.03
337.72
29.91
0.00
Unquoted
0.00
43.60
87.80
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
5325.44
2040.47
1203.84
0.03
Current Assets Loans & Advances
Currents Investments
130.28
0.00
0.00
0.00
Quoted
130.28
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
466.78
441.54
769.13
0.00
Raw Materials
0.00
63.75
0.00
0.00
Work-in Progress
5.88
6.93
4.87
0.00
Finished Goods
344.38
287.08
712.16
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
116.52
83.78
52.10
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
229.60
221.70
108.95
0.00
Debtors more than Six months
2.36
8.14
7.19
0.00
Debtors Others
228.25
214.57
102.77
0.00
Cash and Bank
840.98
385.78
136.99
0.52
Cash in hand
1.31
1.84
1.28
0.00
Balances at Bank
837.87
380.15
125.92
0.52
Other cash and bank balances
1.80
3.79
9.79
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
563.88
293.82
238.21
0.00
Advances recoverable in cash or in kind
90.41
153.14
211.15
0.00
Advance income tax and TDS
246.10
95.11
20.39
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
227.37
45.57
6.66
0.00
Total Current Assets
2231.52
1342.84
1253.28
0.52
Net Current Assets (Including Current Investments)
1476.85
838.08
900.41
0.38
Miscellaneous Expenses not written off
0.49
4.41
6.95
0.02
Total Assets
7557.45
3387.72
2464.07
0.57
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
3959.51
121.71
1130.61
0.00
Book Value
64.75
63.22
25.28
8.16
Adjusted Book Value
64.75
63.22
25.28
7.04