Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
850.00
450.00
450.00
450.00
Equity - Authorised
600.00
600.00
500.00
500.00
Equity - Issued
450.00
450.00
450.00
450.00
Equity Paid Up
450.00
450.00
450.00
450.00
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
400.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
914.49
679.64
480.40
411.83
Securities Premium
160.00
160.00
160.00
160.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10.00
10.00
138.70
99.77
General Reserves
518.06
368.82
97.64
94.35
Other Reserves
226.43
140.83
84.06
57.71
Reserve excluding Revaluation Reserve
914.49
679.64
480.40
411.83
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1764.49
1129.64
930.40
861.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8454.71
13778.78
9272.23
6490.94
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
8454.71
13778.78
9272.23
6490.94
Unsecured Loans
4255.51
3809.98
1696.96
1653.29
Fixed Deposits - Public
0.00
0.00
0.00
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
1105.51
759.98
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
3150.00
3050.00
1696.96
1653.29
Deferred Tax Assets / Liabilities
-34.43
-28.03
-34.41
-13.23
Deferred Tax Assets
34.54
28.99
34.41
13.23
Deferred Tax Liability
0.12
0.96
0.00
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
12675.79
17560.73
10934.78
8130.99
Trade Payables
0.00
0.00
817.18
1100.11
Sundry Creditors
0.00
0.00
817.18
1100.11
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
1375.71
1408.08
152.29
105.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1095.53
1168.29
0.00
0.00
Interest Accrued But Not Due
248.96
227.55
3.93
0.76
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
31.22
12.24
148.36
105.13
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
519.85
310.24
263.82
135.72
Proposed Equity Dividend
135.00
72.00
54.00
28.89
Provision for Corporate Dividend Tax
28.04
12.24
9.18
4.05
Provision for Tax
227.77
140.70
93.03
60.78
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
129.03
85.30
107.62
42.00
Total Current Liabilities
1895.55
1718.32
1233.29
1341.71
Total Liabilities
16335.83
20408.69
13098.47
10334.54
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
38.28
37.32
38.00
37.31
Less: Accumulated Depreciation
25.71
22.64
20.28
16.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12.57
14.67
17.71
20.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
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
12.57
14.67
17.71
20.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
16036.10
20208.35
12977.37
10237.40
Debtors more than Six months
112.78
52.99
84.24
73.97
Debtors Others
15923.32
20155.36
12893.13
10163.43
Cash and Bank
0.57
0.22
0.67
0.53
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
0.57
0.22
0.67
0.53
Other cash and bank balances
0.00
0.00
0.00
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
286.60
185.45
102.72
75.94
Advances recoverable in cash or in kind
11.35
4.33
1.90
4.03
Advance income tax and TDS
256.89
163.83
96.89
68.20
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
18.36
17.30
3.93
3.71
Total Current Assets
16323.27
20394.02
13080.76
10313.87
Net Current Assets (Including Current Investments)
14427.71
18675.70
11847.47
8972.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
16335.83
20408.69
13098.47
10334.54
Contingent Liabilities
40.53
41.20
0.00
0.00
Total Debt
12710.22
17588.76
10969.19
8144.22
Book Value
30.32
25.10
20.68
19.15
Adjusted Book Value
30.32
25.10
20.68
19.15