Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
97.44
97.44
7.33
149.60
149.60
Equity - Authorised
620.00
620.00
20.00
500.00
500.00
Equity - Issued
97.44
97.44
7.33
149.60
149.60
Equity Paid Up
97.44
97.44
7.33
149.60
149.60
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
26.80
0.00
0.00
Total Reserves
927.12
869.47
9.06
529.94
476.23
Securities Premium
71.00
71.00
12.68
318.80
318.80
Capital Reserves
0.00
0.00
0.00
9.55
9.55
Profit & Loss Account Balance
198.21
180.27
-3.62
167.68
115.98
General Reserves
627.03
617.03
0.00
33.91
31.91
Other Reserves
30.87
1.17
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
927.12
869.47
9.06
529.94
476.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1024.56
966.92
43.18
679.54
625.84
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
501.52
4.18
0.85
4.23
16.00
Non Convertible Debentures
500.00
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
16.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.52
4.18
0.85
4.23
0.00
Unsecured Loans
0.00
0.00
40.00
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
40.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.30
-64.48
0.00
15.24
23.77
Deferred Tax Assets
41.16
64.48
0.00
10.86
0.00
Deferred Tax Liability
19.86
0.00
0.00
26.10
23.77
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
480.22
-60.30
40.85
19.47
39.77
Trade Payables
151.64
163.81
35.43
79.66
86.23
Sundry Creditors
151.64
163.81
35.43
79.66
86.23
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
70.79
45.38
45.02
6.97
5.83
Bank Overdraft / Short term credit
1.10
0.00
0.00
0.00
0.00
Advances received from customers
69.25
0.00
0.00
6.69
5.56
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
0.43
45.38
45.02
0.27
0.26
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
41.06
40.00
2.89
27.77
25.86
Proposed Equity Dividend
24.36
28.50
0.00
17.06
17.06
Provision for Corporate Dividend Tax
4.14
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
5.02
4.13
Provision for post retirement benefits
12.55
11.50
2.89
5.69
4.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00