Select year
(in Million)
Particulars
Mar 2009
Jun 2008
Jun 2007
Jun 2006
Jun 2005
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3204.00
2855.05
2407.29
1498.32
717.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
0.00
Profit & Loss Account Balance
3201.00
2852.05
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
2404.29
1495.32
717.88
Reserve excluding Revaluation Reserve
3204.00
2855.05
2407.29
1498.32
717.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3354.00
3005.05
2557.29
1648.32
867.88
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
0.00
13.73
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
13.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.82
-61.75
-38.18
-23.96
-7.93
Deferred Tax Assets
76.82
61.75
38.18
23.96
7.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-76.82
-61.75
-38.18
-23.96
5.80
Trade Payables
0.00
247.40
192.69
230.10
0.00
Sundry Creditors
0.00
247.40
192.69
230.10
0.00
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
388.05
141.31
87.16
56.31
260.88
Bank Overdraft / Short term credit
0.00
50.72
0.00
0.00
0.00
Advances received from customers
0.00
2.77
15.82
5.60
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
388.05
87.82
71.34
50.70
260.88
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
172.22
153.60
113.88
107.57
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
31.97
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
172.22
153.60
113.88
75.60
0.00
Total Current Liabilities
560.27
542.30
393.73
393.97
260.88
Total Liabilities
3837.44
3485.61
2912.84
2018.33
1134.55
Gross Block
498.98
492.73
489.28
460.57
450.42
Less: Accumulated Depreciation
371.32
343.35
315.39
291.69
265.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.66
149.38
173.90
168.88
184.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.42
5.77
1.75
12.50
1.17
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
181.08
155.15
175.65
181.38
185.63
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
125.06
92.92
109.64
122.67
88.06
Raw Materials
0.00
51.44
63.13
61.19
0.00
Work-in Progress
0.00
7.55
5.40
4.68
0.00
Finished Goods
0.00
24.44
24.64
22.84
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
2.62
2.84
4.26
0.00
Other Inventory
125.06
6.87
13.63
29.71
88.06
Sundry Debtors
480.36
775.23
937.52
632.41
519.52
Debtors more than Six months
0.00
12.90
19.45
123.16
0.00
Debtors Others
480.36
780.20
927.67
517.85
519.52
Cash and Bank
2921.57
2320.46
1591.86
1046.32
320.20
Cash in hand
2921.57
0.19
0.05
0.16
320.20
Balances at Bank
0.00
2317.86
1591.72
1046.07
0.00
Other cash and bank balances
0.00
2.41
0.09
0.09
0.00
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
129.37
141.85
98.18
35.55
21.15
Advances recoverable in cash or in kind
0.00
0.00
34.23
20.07
0.00
Advance income tax and TDS
0.00
57.83
51.03
0.00
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
129.37
84.02
12.92
15.49
21.15
Total Current Assets
3656.36
3330.46
2737.19
1836.95
948.92
Net Current Assets (Including Current Investments)
3096.10
2788.15
2343.46
1442.98
688.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3837.44
3485.61
2912.84
2018.33
1134.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
13.73
Book Value
2236.00
2003.37
1704.86
1098.88
578.58
Adjusted Book Value
2236.00
2003.37
1704.86
1098.88
578.58