Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
136.82
134.98
134.89
132.12
129.31
Equity - Authorised
157.50
157.50
157.50
157.50
157.50
Equity - Issued
136.82
134.98
134.89
132.12
129.31
Equity Paid Up
136.82
134.98
134.89
132.12
129.31
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
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
0.00
0.47
0.08
0.00
0.00
Total Reserves
1859.20
1637.06
1477.37
1471.87
1105.64
Securities Premium
762.27
742.60
740.84
705.18
677.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1014.31
798.03
640.09
500.32
177.01
General Reserves
96.43
96.43
96.43
266.38
251.15
Other Reserves
-13.82
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1859.20
1637.06
1477.37
1471.87
1105.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1996.02
1772.50
1612.34
1603.99
1234.94
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
0.35
0.56
0.76
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
0.35
0.56
0.76
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
-45.00
-34.69
-19.97
-15.85
-9.10
Deferred Tax Assets
45.00
34.69
19.97
16.21
9.50
Deferred Tax Liability
0.00
0.00
0.00
0.36
0.40
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
-45.00
-34.69
-19.62
-15.29
-8.34
Trade Payables
34.77
68.62
42.98
25.14
18.37
Sundry Creditors
34.77
68.62
42.98
25.14
18.37
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
339.89
223.86
105.71
115.94
91.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
339.89
223.86
105.71
115.94
91.48
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
58.02
66.81
99.19
67.50
30.64
Proposed Equity Dividend
0.00
13.55
40.47
26.42
12.93
Provision for Corporate Dividend Tax
0.00
2.30
6.88
3.71
1.81
Provision for Tax
0.00
2.32
2.13
4.47
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
58.02
48.64
49.71
32.90
15.89
Total Current Liabilities
432.69
359.29
247.88
208.58
140.49
Total Liabilities
2383.70
2097.10
1840.60
1797.28
1367.10
Gross Block
1067.32
1071.00
712.65
960.15
767.38
Less: Accumulated Depreciation
610.39
527.06
420.70
309.96
213.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
456.93
543.93
291.95
650.19
553.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.62
12.54
156.01
28.30
36.54
Non Current Investments
6.75
6.75
0.00
0.00
0.00
Long Term Investment
6.75
6.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.75
6.75
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
551.30
563.22
447.96
678.48
590.22
Current Assets Loans & Advances
Currents Investments
817.72
524.39
458.10
357.16
266.37
Quoted
817.72
524.39
458.10
357.16
266.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
656.06
595.68
545.14
433.20
282.86
Debtors more than Six months
57.40
47.30
21.21
9.72
0.59
Debtors Others
655.37
580.02
533.00
440.11
282.28
Cash and Bank
199.33
227.02
152.92
134.71
95.13
Cash in hand
0.07
0.67
0.06
0.05
0.03
Balances at Bank
199.26
226.36
152.86
134.67
95.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.34
19.76
27.21
13.51
10.70
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
20.34
19.76
27.21
13.51
10.70
Short Term Loans and Advances
138.97
167.03
209.26
180.21
121.82
Advances recoverable in cash or in kind
42.93
63.40
91.80
38.79
31.40
Advance income tax and TDS
44.02
45.52
23.97
17.85
7.99
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
52.01
58.11
93.49
123.57
82.43
Total Current Assets
1832.41
1533.89
1392.64
1118.80
776.87
Net Current Assets (Including Current Investments)
1399.72
1174.60
1144.75
910.22
636.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2383.70
2097.10
1840.60
1797.28
1367.10
Contingent Liabilities
63.30
242.63
206.58
880.50
276.78
Total Debt
0.00
0.00
0.35
0.56
0.76
Book Value
43.77
39.38
35.86
36.42
28.65
Adjusted Book Value
43.77
39.38
35.86
36.42
28.65