Select year
(in Million)
Particulars
Sep 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
393.30
393.30
393.30
393.30
343.30
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
393.30
393.30
393.30
393.30
343.30
Equity Paid Up
393.30
393.30
393.30
393.30
343.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
99.50
Total Reserves
6706.90
6508.10
6214.30
5968.40
3799.70
Securities Premium
724.30
724.30
724.30
724.30
644.30
Capital Reserves
3.60
3.60
3.60
3.60
3.60
Profit & Loss Account Balance
4812.40
4544.80
4331.10
4700.40
2097.20
General Reserves
1053.60
1053.60
1053.60
1053.60
1053.60
Other Reserves
113.00
181.80
101.70
-513.50
1.00
Reserve excluding Revaluation Reserve
6706.90
6508.10
6214.30
5968.40
3799.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7100.20
6901.40
6607.60
6361.70
4242.50
Minority Interest
3.80
3.00
4.40
5307.30
5017.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3910.10
3928.90
5313.50
5015.10
3944.70
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
735.80
735.80
670.20
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
4.60
4.10
2144.40
1199.20
3578.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3169.70
3189.00
2498.90
3815.90
365.90
Unsecured Loans
2752.10
2725.90
1809.40
1500.20
149.50
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
875.80
875.90
0.00
0.00
50.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1876.30
1850.00
1809.40
1500.20
23.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
76.00
Deferred Tax Assets / Liabilities
17.60
14.30
14.80
-8.70
-22.00
Deferred Tax Assets
0.00
0.00
1.40
17.80
22.00
Deferred Tax Liability
17.60
14.30
16.20
9.10
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
6679.80
6669.10
7137.70
6506.60
4072.20
Trade Payables
7441.30
7568.00
3073.30
12101.90
3480.00
Sundry Creditors
7441.30
7568.00
3073.30
12101.90
3480.00
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
20.10
12.20
1136.10
828.40
986.70
Bank Overdraft / Short term credit
0.00
0.00
924.00
0.00
3.10
Advances received from customers
0.00
0.00
0.00
0.00
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
20.10
12.20
212.10
828.40
983.60
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
485.00
461.20
461.60
435.70
164.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
17.20
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
2.90
Provision for Tax
480.00
449.10
448.10
425.70
137.20
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
5.00
12.10
13.50
10.00
6.90
Total Current Liabilities
7946.40
8041.40
4671.00
13366.00
4630.90
Total Liabilities
21730.20
21614.90
18420.70
31541.60
17962.90
Gross Block
1948.60
1515.50
1722.70
3698.00
3956.20
Less: Accumulated Depreciation
1020.00
1007.00
1000.90
571.30
1014.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
928.60
508.50
721.80
3126.70
2942.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.40
0.00
0.10
430.40
458.60
Non Current Investments
1239.10
1355.70
4626.00
1916.80
2075.20
Long Term Investment
1239.10
1355.70
4626.00
1916.80
2075.20
Quoted
0.00
0.00
0.00
0.00
0.50
Unquoted
1239.10
1355.70
4626.00
1916.80
2074.70
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
2242.10
1864.20
5347.90
5473.90
5475.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.50
575.10
625.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.50
575.10
625.50
Inventories
0.00
0.00
0.00
2148.80
2625.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
2148.80
2625.60
Sundry Debtors
16746.80
17031.60
11498.30
19049.30
5423.10
Debtors more than Six months
16669.70
15639.20
7785.70
1637.50
810.60
Debtors Others
77.10
1392.40
3712.60
17411.80
4612.50
Cash and Bank
41.30
61.80
401.00
3280.50
3292.20
Cash in hand
0.30
1.20
0.80
13.90
12.10
Balances at Bank
41.00
60.60
400.20
3266.60
3280.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.60
79.20
98.60
223.60
60.70
Interest accrued on Investments
0.00
0.00
0.00
137.00
25.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.20
0.20
0.20
0.00
0.10
Interest accrued and or due on loans
2.80
2.40
2.10
86.60
34.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
27.60
76.60
96.30
0.00
0.00
Short Term Loans and Advances
2669.40
2578.10
1073.40
790.40
459.90
Advances recoverable in cash or in kind
797.80
614.30
724.20
744.50
407.70
Advance income tax and TDS
0.40
0.40
0.00
2.90
0.30
Amounts due from directors
1.30
1.10
1.20
1.00
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
336.40
29.90
34.90
Other Loans & Advances
1869.90
1962.30
11.60
12.10
17.00
Total Current Assets
19488.10
19750.70
13072.80
26067.70
12487.00
Net Current Assets (Including Current Investments)
11541.70
11709.30
8401.80
12701.70
7856.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21730.20
21614.90
18420.70
31541.60
17962.90
Contingent Liabilities
4456.80
5504.60
5468.10
11096.00
9523.00
Total Debt
6662.20
6654.80
7122.90
6515.30
4094.20
Book Value
36.11
35.09
33.60
32.35
24.14
Adjusted Book Value
36.11
35.09
33.60
32.35
24.14