Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
1854.06
1854.06
1854.06
Equity - Authorised
2000.00
2000.00
2000.00
Equity - Issued
1854.06
1854.06
1854.06
Equity Paid Up
1854.06
1854.06
1854.06
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5005.77
3491.47
2141.29
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5005.77
3491.47
2141.29
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5005.77
3491.47
2141.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6859.83
5345.53
3995.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
186.69
0.00
82.29
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
186.69
0.00
82.29
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.99
-57.97
-71.66
Deferred Tax Assets
87.41
69.13
78.74
Deferred Tax Liability
13.43
11.16
7.08
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
112.70
-57.97
10.63
Trade Payables
1239.83
1283.60
1164.56
Sundry Creditors
1239.83
1283.60
1164.56
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
232.75
303.76
137.70
Bank Overdraft / Short term credit
1.93
86.65
0.98
Advances received from customers
0.00
1.98
2.24
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
230.82
215.12
134.47
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
2915.63
2122.47
134.76
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2767.53
1985.69
4.06
Provision for post retirement benefits
145.10
133.78
127.70
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.00
3.00
3.00
Total Current Liabilities
4388.21
3709.83
1437.02
Total Liabilities
11360.74
8997.39
5442.99
Gross Block
541.80
523.69
530.92
Less: Accumulated Depreciation
266.97
266.90
267.59
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
274.82
256.79
263.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
13.09
4.24
0.01
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
287.91
261.02
263.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
649.00
641.66
428.37
Raw Materials
414.90
396.86
292.77
Work-in Progress
10.77
13.60
7.82
Finished Goods
223.33
231.20
127.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3864.09
2867.05
4077.68
Debtors more than Six months
1859.34
846.58
4077.68
Debtors Others
2034.96
2035.62
11.83
Cash and Bank
139.41
120.87
84.75
Cash in hand
0.04
0.03
0.03
Balances at Bank
139.27
120.62
75.73
Other cash and bank balances
0.11
0.22
8.99
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
6420.34
5106.79
588.85
Advances recoverable in cash or in kind
3487.08
2937.39
407.99
Advance income tax and TDS
2708.04
2044.38
41.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
225.22
125.02
139.68
Total Current Assets
11072.83
8736.37
5179.65
Net Current Assets (Including Current Investments)
6684.63
5026.54
3742.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11360.74
8997.39
5442.99
Contingent Liabilities
1136.71
438.51
66.07
Total Debt
186.69
0.00
82.29
Book Value
37.00
28.83
21.55
Adjusted Book Value
37.00
28.83
21.55