Select year
(in Million)
Particulars
Mar 2007
Jun 2006
Mar 2005
Mar 2004
Share Capital
165.36
167.92
171.46
169.82
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
165.36
167.92
171.46
169.82
Equity Paid Up
165.36
167.92
171.46
169.82
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
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.40
Total Reserves
6309.90
5261.78
4364.42
3331.96
Securities Premium
0.00
0.00
681.19
628.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6301.74
5093.18
3314.34
2442.76
General Reserves
0.00
161.43
368.34
260.17
Other Reserves
8.16
7.18
0.55
0.18
Reserve excluding Revaluation Reserve
6309.90
5261.78
4364.42
3331.96
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6475.26
5429.71
4535.88
3503.18
Minority Interest
0.01
111.09
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.28
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.28
Unsecured Loans
391.19
0.00
0.00
0.00
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
391.19
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
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
-153.14
-37.66
-0.76
-11.70
Deferred Tax Assets
159.19
37.66
2.86
11.70
Deferred Tax Liability
6.05
0.00
2.10
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
238.04
-37.66
-0.76
-11.42
Trade Payables
949.21
1032.50
429.89
297.73
Sundry Creditors
949.21
1032.50
429.89
297.73
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
495.98
375.20
401.54
298.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
147.28
119.88
82.82
61.18
Interest Accrued But Not Due
0.48
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.37
0.37
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
348.22
255.33
318.34
236.60
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
396.23
318.50
594.05
534.67
Proposed Equity Dividend
0.00
0.00
85.73
84.91
Provision for Corporate Dividend Tax
0.00
0.00
12.02
10.88
Provision for Tax
34.30
8.73
324.30
291.69
Provision for post retirement benefits
328.27
271.64
149.31
124.51
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
33.66
38.13
22.69
22.69
Total Current Liabilities
1841.41
1726.20
1425.48
1130.55
Total Liabilities
8554.73
7229.34
5960.61
4622.31
Gross Block
5745.18
5116.04
2665.99
2224.84
Less: Accumulated Depreciation
2296.35
2059.13
1469.58
1222.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3448.83
3056.91
1196.41
1002.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
50.44
92.53
25.00
117.57
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
3499.27
3149.44
1221.40
1119.59
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
0.46
11.33
4.92
1.13
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.46
11.33
4.92
1.13
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2438.55
2068.24
1216.86
1011.88
Debtors more than Six months
216.12
226.87
204.91
188.77
Debtors Others
2382.04
1993.87
1167.51
961.32
Cash and Bank
1084.85
687.58
2459.79
1571.11
Cash in hand
0.16
0.71
0.41
0.11
Balances at Bank
1084.69
681.18
2459.39
1571.00
Other cash and bank balances
0.00
5.69
0.00
0.00
Other Current Assets
669.89
633.48
174.18
124.69
Interest accrued on Investments
2.77
2.87
41.58
19.90
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
667.12
630.61
132.60
104.79
Short Term Loans and Advances
861.71
630.48
755.39
611.77
Advances recoverable in cash or in kind
637.28
436.51
333.49
230.98
Advance income tax and TDS
0.00
0.00
342.65
276.95
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
224.43
193.97
79.25
103.84
Total Current Assets
5055.46
4031.12
4611.13
3320.59
Net Current Assets (Including Current Investments)
3214.05
2304.92
3185.65
2190.04
Miscellaneous Expenses not written off
0.00
48.78
128.07
182.13
Total Assets
8554.73
7229.34
5960.61
4622.31
Contingent Liabilities
2328.01
1687.46
763.88
159.46
Total Debt
391.19
0.00
0.00
0.28
Book Value
195.79
160.22
128.53
97.74
Adjusted Book Value
195.79
160.22
128.53
97.74