Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
132.81
132.81
132.81
132.81
132.81
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
132.81
132.81
132.81
132.81
132.81
Equity Paid Up
132.81
132.81
132.81
132.81
132.81
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3826.80
3553.56
3310.29
2083.39
1790.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.22
0.22
0.00
0.00
Profit & Loss Account Balance
1681.22
1441.89
1230.33
130.74
239.83
General Reserves
2145.58
2111.67
2079.74
1952.65
1550.64
Other Reserves
0.00
-0.22
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3826.80
3553.56
3310.29
2083.39
1790.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3959.61
3686.37
3443.10
2216.20
1923.28
Minority Interest
0.00
90.99
89.86
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.12
82.70
64.13
33.85
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
1.12
82.70
64.13
33.85
Unsecured Loans
143.79
273.61
52.00
95.00
109.50
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
52.00
95.00
109.50
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
143.79
273.61
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.61
-16.21
-18.24
-54.45
-25.97
Deferred Tax Assets
82.79
61.81
68.67
93.37
66.81
Deferred Tax Liability
101.39
45.60
50.43
38.92
40.84
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
162.40
258.52
116.45
104.68
117.39
Trade Payables
751.06
914.56
700.01
1209.70
809.08
Sundry Creditors
751.06
914.56
699.78
1209.70
794.96
Acceptances
0.00
0.00
0.23
0.00
14.12
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
291.84
273.62
247.00
311.68
275.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.34
2.71
8.65
9.57
8.64
Interest Accrued But Not Due
2.96
0.85
1.76
0.16
0.53
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
283.54
270.06
236.60
301.95
266.17
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
93.32
97.52
142.11
168.93
130.33
Proposed Equity Dividend
46.48
46.48
66.40
92.97
73.05
Provision for Corporate Dividend Tax
7.90
7.90
11.29
13.04
14.45
Provision for Tax
0.00
0.00
11.59
13.22
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
38.93
43.14
52.84
49.71
42.84
Total Current Liabilities
1136.21
1285.71
1089.13
1690.31
1214.75
Total Liabilities
5258.21
5321.59
4738.54
4011.19
3255.41
Gross Block
2879.20
2769.25
2551.20
1976.89
1933.70
Less: Accumulated Depreciation
1550.58
1532.25
1380.69
1385.48
1272.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1328.62
1237.00
1170.51
591.41
661.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.68
168.47
165.07
321.70
19.41
Non Current Investments
995.00
995.00
995.00
9.09
8.71
Long Term Investment
995.00
995.00
995.00
9.09
8.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
995.00
995.00
995.00
9.09
8.71
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
2364.29
2400.47
2330.58
922.20
689.51
Current Assets Loans & Advances
Currents Investments
119.27
201.35
35.12
18.00
0.00
Quoted
119.27
201.35
35.12
18.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1107.38
1170.95
953.60
1193.63
907.44
Raw Materials
175.69
376.51
258.94
263.85
208.56
Work-in Progress
55.62
96.70
88.14
118.21
94.02
Finished Goods
860.50
672.06
583.91
796.60
588.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.58
25.68
22.61
14.98
16.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
996.24
1045.22
1013.63
1517.31
1384.18
Debtors more than Six months
86.71
43.33
32.67
42.49
48.32
Debtors Others
915.63
1011.72
991.00
1508.84
1375.62
Cash and Bank
17.06
24.68
17.41
35.54
60.29
Cash in hand
0.22
4.69
1.11
0.91
0.99
Balances at Bank
16.84
20.00
16.30
34.63
59.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.69
74.99
40.40
0.00
0.00
Interest accrued on Investments
41.89
41.38
40.40
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
21.81
33.61
0.00
0.00
0.00
Short Term Loans and Advances
590.28
403.93
347.80
324.52
213.99
Advances recoverable in cash or in kind
334.83
252.56
214.58
179.75
115.00
Advance income tax and TDS
102.55
38.15
0.00
0.00
1.34
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
152.90
113.23
133.22
144.77
97.65
Total Current Assets
2893.92
2921.13
2407.96
3089.00
2565.90
Net Current Assets (Including Current Investments)
1757.71
1635.42
1318.83
1398.68
1351.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5258.21
5321.59
4738.54
4011.19
3255.41
Contingent Liabilities
47.90
111.85
49.85
8.68
35.68
Total Debt
143.79
274.73
134.70
159.13
143.35
Book Value
298.15
277.57
259.25
166.87
144.82
Adjusted Book Value
298.15
277.57
259.25
166.87
144.82