Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
2331.39
2331.39
1909.46
1909.46
Equity - Authorised
2900.00
2900.00
1930.00
1930.00
Equity - Issued
2331.39
2331.39
1909.46
1909.46
Equity Paid Up
2331.39
2331.39
1909.46
1909.46
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
14.06
14.06
0.00
0.00
Total Reserves
1564.83
1518.39
826.51
331.27
Securities Premium
256.15
256.15
5.54
5.54
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1306.54
1260.10
820.97
325.73
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.14
2.14
0.00
0.00
Reserve excluding Revaluation Reserve
1564.83
1518.39
826.51
331.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3910.28
3863.84
2735.97
2240.73
Minority Interest
0.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4156.28
2779.85
3310.64
4136.46
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
1400.81
946.97
1248.43
1498.38
Term Loans - Institutions
560.14
604.84
840.02
1044.29
Other Secured
2195.33
1228.04
1222.20
1593.79
Unsecured Loans
786.40
786.40
0.00
0.00
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
786.40
786.40
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
209.91
185.50
85.15
38.13
Deferred Tax Assets
472.08
400.90
490.78
524.41
Deferred Tax Liability
681.99
586.41
575.93
562.54
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
5152.59
3751.75
3395.78
4174.59
Trade Payables
1724.16
1894.34
2482.89
1338.94
Sundry Creditors
1724.16
1894.34
2482.89
1338.94
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
36.65
39.21
70.98
34.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.82
27.35
52.52
13.68
Interest Accrued But Not Due
13.83
11.86
18.43
20.40
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
0.00
0.00
0.04
0.54
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
115.92
141.26
5.52
5.54
Proposed Equity Dividend
93.26
116.57
0.00
0.00
Provision for Corporate Dividend Tax
15.85
19.81
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.78
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.81
4.88
5.52
2.76
Total Current Liabilities
1876.72
2074.81
2559.38
1379.09
Total Liabilities
10939.89
9690.41
8691.14
7794.41
Gross Block
4742.10
4521.61
4270.13
4253.18
Less: Accumulated Depreciation
1272.58
1034.32
801.42
575.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3469.51
3487.29
3468.71
3677.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
182.56
106.06
60.41
46.42
Non Current Investments
502.63
760.83
10.98
14.24
Long Term Investment
502.63
760.83
10.98
14.24
Quoted
487.57
745.77
0.00
0.00
Unquoted
15.06
15.06
15.06
15.06
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
4154.70
4354.18
3540.10
3737.85
Current Assets Loans & Advances
Currents Investments
45.23
94.39
34.88
28.58
Quoted
45.23
94.39
34.88
28.58
Unquoted
0.00
0.00
0.00
0.00
Inventories
791.33
1278.41
1264.41
1457.06
Raw Materials
342.73
828.52
431.26
422.72
Work-in Progress
10.91
13.07
13.36
12.14
Finished Goods
311.55
346.62
753.93
954.61
Packing Materials
10.15
10.01
6.98
7.73
Stores and Spare
116.00
80.18
58.88
59.85
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1700.97
1072.66
1147.99
1409.04
Debtors more than Six months
0.00
1.87
0.82
0.00
Debtors Others
1700.97
1070.78
1147.17
1409.04
Cash and Bank
3113.51
2085.58
1131.64
825.10
Cash in hand
0.11
0.15
0.03
0.06
Balances at Bank
3061.06
2068.31
1100.23
770.18
Other cash and bank balances
52.34
17.12
31.38
54.86
Other Current Assets
11.41
28.07
8.09
16.28
Interest accrued on Investments
4.99
2.59
2.76
2.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
6.42
25.48
5.33
14.20
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
1122.74
771.09
1543.55
285.55
Advances recoverable in cash or in kind
1087.91
765.40
1520.99
260.68
Advance income tax and TDS
34.83
5.69
22.57
24.88
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
0.00
0.00
0.00
0.00
Total Current Assets
6785.19
5330.20
5130.55
4021.61
Net Current Assets (Including Current Investments)
4908.47
3255.39
2571.17
2642.53
Miscellaneous Expenses not written off
0.00
6.03
20.49
34.95
Total Assets
10939.89
9690.41
8691.14
7794.41
Contingent Liabilities
687.58
0.00
0.00
21.28
Total Debt
4942.68
3566.25
3310.64
4136.46
Book Value
16.71
16.49
14.22
11.55
Adjusted Book Value
16.71
16.49
14.22
11.55