Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
607.56
607.56
607.56
607.56
607.56
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
607.56
607.56
607.56
607.56
607.56
Equity Paid Up
607.56
607.56
607.56
607.56
607.56
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
6040.79
5862.43
5082.61
4516.65
4269.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
300.00
250.00
140.00
130.00
120.00
General Reserves
5737.79
5609.43
4939.61
4383.65
4146.40
Other Reserves
3.00
3.00
3.00
3.00
3.00
Reserve excluding Revaluation Reserve
6040.79
5862.43
5082.61
4516.65
4269.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6648.35
6469.99
5690.17
5124.21
4876.96
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
0.00
0.00
0.00
271.80
500.41
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
0.00
0.00
0.00
169.41
500.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
102.40
0.00
Unsecured Loans
40.45
107.37
129.80
121.82
98.97
Fixed Deposits - Public
40.17
106.74
129.12
121.26
98.27
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
0.28
0.63
0.67
0.56
0.70
Deferred Tax Assets / Liabilities
150.66
259.86
286.20
319.58
353.83
Deferred Tax Assets
78.68
0.00
0.00
0.00
0.00
Deferred Tax Liability
229.35
259.86
286.20
319.58
353.83
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
191.12
367.23
416.00
713.20
953.22
Trade Payables
834.21
1027.20
944.28
1461.50
1379.57
Sundry Creditors
834.21
1027.20
944.28
1461.50
1379.57
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
318.59
212.10
161.19
178.62
132.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
133.11
76.86
44.13
51.58
43.67
Interest Accrued But Not Due
5.40
11.67
12.03
9.21
8.74
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
180.08
123.57
105.03
117.84
79.64
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
690.53
154.78
551.08
503.07
418.81
Proposed Equity Dividend
303.78
0.00
364.53
334.16
273.40
Provision for Corporate Dividend Tax
51.63
0.00
51.13
46.87
35.03
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
335.13
154.78
135.42
122.05
110.38
Total Current Liabilities
1843.34
1394.07
1656.55
2143.19
1930.43
Total Liabilities
8682.80
8231.29
7762.71
7980.60
7760.60
Gross Block
3042.44
2952.57
2885.73
2866.91
2852.01
Less: Accumulated Depreciation
2163.09
2017.31
1880.65
1740.12
1583.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
879.35
935.26
1005.08
1126.79
1268.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.26
5.88
7.44
6.08
5.98
Non Current Investments
386.29
44.30
92.27
108.49
102.23
Long Term Investment
386.29
44.30
92.27
108.49
102.23
Quoted
45.01
45.01
45.01
60.74
60.74
Unquoted
341.28
0.00
47.75
47.75
47.75
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
1291.90
985.45
1104.79
1241.36
1377.16
Current Assets Loans & Advances
Currents Investments
1158.54
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1158.54
0.00
0.00
0.00
0.00
Inventories
1137.94
1342.66
881.60
1119.41
878.46
Raw Materials
445.77
660.78
485.16
612.96
373.32
Work-in Progress
82.25
116.50
111.79
104.78
69.92
Finished Goods
553.60
491.16
207.61
314.01
351.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.32
32.23
29.56
34.62
36.76
Other Inventory
32.00
41.98
47.49
53.05
46.62
Sundry Debtors
2813.51
5036.40
5277.56
5381.43
5212.56
Debtors more than Six months
569.73
1815.58
1599.51
1694.95
1819.18
Debtors Others
2307.09
3233.19
3688.88
3697.31
3404.74
Cash and Bank
1988.31
573.34
239.81
46.27
84.71
Cash in hand
5.41
7.13
7.61
7.70
7.09
Balances at Bank
1982.91
566.21
232.20
38.58
77.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.41
15.69
39.40
1.02
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
25.41
15.69
39.40
1.02
0.00
Short Term Loans and Advances
267.19
277.75
219.55
191.11
207.72
Advances recoverable in cash or in kind
140.68
148.21
139.37
116.66
127.29
Advance income tax and TDS
107.97
110.15
64.61
44.42
44.35
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
18.55
19.40
15.57
30.04
36.08
Total Current Assets
7390.91
7245.84
6657.92
6739.24
6383.44
Net Current Assets (Including Current Investments)
5547.57
5851.77
5001.37
4596.05
4453.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8682.80
8231.29
7762.71
7980.60
7760.60
Contingent Liabilities
378.03
740.68
488.82
282.71
85.04
Total Debt
40.45
107.37
129.80
393.62
599.38
Book Value
109.43
106.49
93.66
84.34
80.27
Adjusted Book Value
109.43
106.49
93.66
84.34
80.27