Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
2297.94
2297.94
2157.94
2157.94
Equity - Authorised
2330.00
2330.00
2330.00
2330.00
Equity - Issued
2176.91
2176.91
2036.91
2036.91
Equity Paid Up
2176.91
2176.91
2036.91
2036.91
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
121.03
121.03
121.03
121.03
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
70.00
0.00
70.00
0.00
Total Reserves
-3705.18
-3749.50
-3596.35
-3525.63
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3705.18
-3749.50
-3596.35
-3525.63
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3705.18
-3749.50
-3596.35
-3525.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-1337.24
-1451.56
-1368.41
-1367.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
641.81
627.27
500.28
491.79
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
364.66
368.91
360.64
359.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
277.15
258.36
139.64
132.75
Unsecured Loans
1919.58
1919.58
1614.98
1614.98
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
0.00
0.00
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.
1919.58
1919.58
1614.98
1614.98
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2561.39
2546.85
2115.26
2106.77
Trade Payables
335.29
331.68
335.54
298.58
Sundry Creditors
335.29
331.68
335.54
298.58
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
949.14
990.38
940.02
877.64
Bank Overdraft / Short term credit
0.00
0.89
6.81
2.41
Advances received from customers
107.77
96.29
134.33
159.05
Interest Accrued But Not Due
540.08
537.93
411.83
291.78
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
301.30
355.27
387.04
424.39
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
152.71
92.81
80.52
63.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
6.78
5.77
4.97
7.50
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
145.93
87.04
75.55
56.20
Total Current Liabilities
1437.14
1414.87
1356.08
1239.93
Total Liabilities
2661.30
2510.16
2102.92
1979.01
Gross Block
1182.40
1163.51
1154.92
1125.07
Less: Accumulated Depreciation
835.09
821.13
791.16
761.43
Less: Impairment of Assets
9.21
19.36
19.36
19.36
Net Block
338.11
323.02
344.41
344.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
66.54
67.93
67.64
61.21
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
404.64
390.95
412.04
405.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
328.63
312.38
231.42
217.72
Raw Materials
108.64
132.92
77.37
84.45
Work-in Progress
24.57
27.14
21.22
25.30
Finished Goods
134.80
89.14
83.09
68.47
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
50.76
51.10
41.60
33.16
Other Inventory
9.87
12.08
8.14
6.34
Sundry Debtors
750.17
664.12
591.84
522.10
Debtors more than Six months
384.85
340.15
329.25
324.37
Debtors Others
562.70
483.64
424.98
357.90
Cash and Bank
844.32
720.61
504.83
496.61
Cash in hand
7.26
0.56
2.26
0.75
Balances at Bank
816.68
706.40
497.78
483.96
Other cash and bank balances
20.38
13.64
4.79
11.90
Other Current Assets
30.00
22.17
21.37
18.83
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
17.83
9.74
11.09
7.60
Prepaid Expenses
0.94
0.97
0.65
0.75
Other current_assets
11.23
11.46
9.63
10.48
Short Term Loans and Advances
80.41
176.82
116.89
92.29
Advances recoverable in cash or in kind
108.34
202.36
140.38
104.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
-27.92
-25.54
-23.49
-12.20
Total Current Assets
2033.54
1896.10
1466.34
1347.55
Net Current Assets (Including Current Investments)
596.39
481.23
110.27
107.62
Miscellaneous Expenses not written off
223.12
223.12
224.54
225.97
Total Assets
2661.30
2510.16
2102.92
1979.01
Contingent Liabilities
0.00
0.00
390.18
370.68
Total Debt
2561.39
2546.85
2115.26
2106.77
Book Value
-8.05
-8.25
-8.76
-8.42
Adjusted Book Value
-8.05
-8.25
-8.76
-8.42