Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
320.00
320.00
320.00
320.00
320.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
320.00
320.00
320.00
320.00
320.00
Equity Paid Up
320.00
320.00
320.00
320.00
320.00
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
1022.25
686.31
498.28
363.84
292.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
285.11
141.97
103.94
219.50
147.97
General Reserves
592.80
400.00
250.00
0.00
0.00
Other Reserves
142.84
142.84
142.84
142.84
142.84
Reserve excluding Revaluation Reserve
1022.25
686.31
498.28
363.84
292.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1342.25
1006.31
818.28
683.84
612.31
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
3170.62
2549.76
2164.86
2305.47
1773.66
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
983.34
466.60
737.50
500.00
10.29
Term Loans - Institutions
1.34
2.67
61.50
177.43
365.97
Other Secured
2185.95
2080.49
1365.86
1628.04
1397.40
Unsecured Loans
1961.08
1952.79
279.59
565.35
66.67
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
499.58
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
1961.08
1952.79
279.59
65.77
66.67
Deferred Tax Assets / Liabilities
188.74
185.94
112.70
44.76
13.48
Deferred Tax Assets
14.58
11.18
109.66
131.28
126.42
Deferred Tax Liability
203.32
197.12
222.35
176.04
139.89
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
5320.44
4688.48
2557.14
2915.58
1853.80
Trade Payables
2174.43
2259.99
2050.29
2307.28
2867.43
Sundry Creditors
2174.43
2259.99
2050.29
2307.28
2867.43
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
451.78
374.90
266.38
295.50
174.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
27.81
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
423.98
374.90
266.38
295.50
174.86
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
181.44
92.32
51.53
45.82
48.45
Proposed Equity Dividend
128.00
64.00
32.00
0.00
0.00
Provision for Corporate Dividend Tax
21.75
8.98
4.48
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
31.69
19.34
15.05
45.82
48.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2807.66
2727.21
2368.20
2648.60
3090.74
Total Liabilities
9470.34
8422.00
5743.63
6248.02
5556.86
Gross Block
2040.59
1979.96
1969.58
2056.57
2057.72
Less: Accumulated Depreciation
1045.53
1156.84
1125.05
1138.76
1087.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
995.06
823.12
844.53
917.82
970.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.79
26.23
13.21
1.09
0.03
Non Current Investments
75.38
75.38
75.38
75.38
75.38
Long Term Investment
75.38
75.38
75.38
75.38
75.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.38
75.38
75.38
75.38
75.38
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
1077.22
924.72
933.12
994.28
1045.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
150.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
150.00
0.00
0.00
Inventories
2176.24
1949.73
1158.67
2045.13
1635.38
Raw Materials
1517.11
1403.04
506.40
825.61
828.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
609.05
502.94
606.74
1171.05
749.53
Packing Materials
24.10
18.96
16.72
14.90
16.16
Stores and Spare
25.65
24.71
28.63
33.33
41.07
Other Inventory
0.34
0.08
0.17
0.25
0.56
Sundry Debtors
1255.75
1277.26
1201.17
1722.05
1760.89
Debtors more than Six months
17.57
57.15
160.64
144.21
117.42
Debtors Others
1240.00
1230.83
1131.53
1619.25
1667.23
Cash and Bank
34.44
54.21
48.96
83.99
157.41
Cash in hand
0.34
0.31
0.17
0.23
0.25
Balances at Bank
34.10
53.73
48.79
83.72
154.96
Other cash and bank balances
0.00
0.17
0.00
0.03
2.19
Other Current Assets
4555.73
3763.13
1885.05
1093.20
735.60
Interest accrued on Investments
0.00
0.00
0.00
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
4555.73
3763.13
1885.05
1093.20
735.60
Short Term Loans and Advances
370.96
452.95
366.66
309.37
221.70
Advances recoverable in cash or in kind
278.06
342.59
294.72
219.35
132.62
Advance income tax and TDS
90.84
109.08
91.23
92.06
93.10
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
2.06
1.28
-19.29
-2.04
-4.02
Total Current Assets
8393.12
7497.28
4810.51
5253.74
4510.98
Net Current Assets (Including Current Investments)
5585.46
4770.07
2442.30
2605.14
1420.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9470.34
8422.00
5743.63
6248.02
5556.86
Contingent Liabilities
251.61
218.20
223.70
203.75
205.00
Total Debt
5131.70
4502.55
2444.44
2870.82
1840.33
Book Value
41.95
31.45
25.57
21.37
19.13
Adjusted Book Value
41.95
31.45
25.57
21.37
19.13