Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
440.50
1790.50
Equity - Authorised
500.00
500.00
Equity - Issued
440.50
440.50
Equity Paid Up
440.50
440.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
1350.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
4534.24
4366.59
Securities Premium
1760.00
1760.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
548.37
1750.72
General Reserves
875.87
280.00
Other Reserves
1350.00
575.87
Reserve excluding Revaluation Reserve
4534.24
4366.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
4974.74
6157.09
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.20
4004.27
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
0.20
4004.27
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-8.40
-7.95
Deferred Tax Assets
8.61
8.41
Deferred Tax Liability
0.21
0.46
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-8.21
3996.32
Trade Payables
26.06
26.73
Sundry Creditors
26.06
26.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.55
3061.02
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
1.34
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
2.55
3059.68
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
9.59
288.10
Proposed Equity Dividend
0.00
154.18
Provision for Corporate Dividend Tax
0.00
33.09
Provision for Tax
0.00
50.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.59
49.94
Total Current Liabilities
38.20
3375.85
Total Liabilities
5004.73
13529.26
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
4.46
3.17
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1.29
2.57
Current Assets Loans & Advances
Currents Investments
1008.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
0.00
7702.14
Sundry Debtors
0.00
1252.58
Debtors more than Six months
0.00
0.00
Debtors Others
0.00
1252.58
Cash and Bank
3978.99
3.90
Balances at Bank
3978.99
3.90
Other cash and bank balances
0.00
0.00
Other Current Assets
5.58
4471.47
Interest accrued on Investments
5.58
81.63
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
4389.83
Short Term Loans and Advances
10.88
96.61
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
10.28
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.60
96.61
Total Current Assets
5003.44
13526.70
Net Current Assets (Including Current Investments)
4965.25
10150.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5004.73
13529.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
112.93
109.13