Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
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
3485.30
2642.30
2065.60
Securities Premium
250.00
250.00
250.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2834.80
1991.80
1415.10
General Reserves
400.50
400.50
400.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3485.30
2642.30
2065.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3685.30
2842.30
2265.60
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
139.00
139.00
129.00
Deferred Tax Assets
8.50
8.00
6.30
Deferred Tax Liability
147.50
147.00
135.30
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
139.00
139.00
129.00
Trade Payables
636.80
321.60
602.80
Sundry Creditors
636.80
321.60
602.80
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.70
70.30
79.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
20.70
24.20
22.80
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
31.00
46.10
56.50
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
1644.60
71.10
35.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1612.00
42.50
14.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
32.60
28.60
20.90
Total Current Liabilities
2333.10
463.00
717.60
Total Liabilities
6157.40
3444.30
3112.20
Gross Block
1501.50
1457.80
1305.30
Less: Accumulated Depreciation
672.60
597.30
526.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
828.90
860.50
779.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.60
7.40
56.20
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
833.50
867.90
835.30
Current Assets Loans & Advances
Currents Investments
2498.40
1474.40
924.80
Unquoted
2498.40
1474.40
924.80
Inventories
385.30
434.90
540.00
Raw Materials
222.10
291.70
236.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
123.80
97.10
213.30
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
39.40
46.10
90.70
Sundry Debtors
734.60
569.60
647.10
Debtors more than Six months
20.80
4.50
1.30
Debtors Others
714.00
565.60
646.00
Cash and Bank
100.00
55.50
78.60
Cash in hand
0.00
0.00
0.00
Balances at Bank
40.10
25.40
29.30
Other cash and bank balances
59.90
30.10
49.30
Other Current Assets
3.20
2.20
1.60
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
3.20
2.20
1.60
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1602.40
39.80
84.80
Advances recoverable in cash or in kind
30.70
26.70
80.50
Advance income tax and TDS
1560.80
0.00
0.00
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
10.90
13.10
4.30
Total Current Assets
5323.90
2576.40
2276.90
Net Current Assets (Including Current Investments)
2990.80
2113.40
1559.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6157.40
3444.30
3112.20
Contingent Liabilities
94.10
33.60
0.00
Book Value
184.27
142.12
113.28
Adjusted Book Value
184.27
142.12
113.28