Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2005
Mar 2004
Mar 2003
Share Capital
102.15
102.15
102.15
102.15
102.15
Equity - Authorised
220.00
220.00
120.00
120.00
120.00
Equity - Issued
102.15
102.15
102.15
102.15
102.15
Equity Paid Up
102.15
102.15
102.15
102.15
102.15
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1572.77
1306.86
528.08
534.02
481.55
Securities Premium
0.00
40.08
40.08
40.08
40.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1222.23
682.15
103.90
148.32
145.85
General Reserves
350.54
496.46
295.92
257.44
207.44
Other Reserves
0.00
88.17
88.17
88.17
88.17
Reserve excluding Revaluation Reserve
1572.77
1306.86
528.08
534.02
481.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1674.92
1409.01
630.23
636.17
583.70
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.36
29.57
11.51
17.08
15.13
Deferred Tax Assets
14.46
10.67
0.00
0.00
25.69
Deferred Tax Liability
42.82
40.24
11.51
17.08
40.82
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
28.36
29.57
11.51
17.08
15.13
Trade Payables
1359.26
1396.55
730.56
620.81
821.83
Sundry Creditors
1359.26
1396.55
730.56
620.81
601.35
Acceptances
0.00
0.00
0.00
0.00
220.48
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
119.28
125.49
57.21
46.33
49.63
Bank Overdraft / Short term credit
0.00
6.59
0.00
0.00
0.00
Advances received from customers
15.84
12.24
9.11
4.27
2.18
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
103.45
106.66
48.10
42.06
47.46
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
133.66
213.80
140.86
240.48
19.71
Proposed Equity Dividend
0.00
121.30
95.77
57.46
0.00
Provision for Corporate Dividend Tax
67.27
20.62
13.43
23.72
0.00
Provision for Tax
0.63
8.10
0.91
1.37
9.68
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
65.76
63.78
30.76
157.93
10.02
Total Current Liabilities
1612.21
1735.84
928.62
907.62
891.17
Total Liabilities
3315.49
3174.41
1570.36
1560.87
1490.00
Gross Block
930.15
1138.24
941.40
948.01
936.86
Less: Accumulated Depreciation
465.31
675.34
527.17
487.55
432.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.84
462.90
414.24
460.47
504.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.59
8.02
1.69
0.00
0.00
Non Current Investments
307.83
571.70
0.00
17.46
17.46
Long Term Investment
307.83
571.70
0.00
17.46
17.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
336.24
612.59
0.00
17.46
17.46
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
782.26
1042.62
415.93
477.93
521.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
683.93
605.33
440.79
478.25
520.89
Raw Materials
134.45
107.99
60.39
111.76
139.80
Work-in Progress
46.13
34.28
32.81
37.76
45.50
Finished Goods
424.64
419.25
340.33
297.75
318.76
Packing Materials
76.76
41.82
0.00
0.00
0.00
Stores and Spare
1.96
1.99
0.63
0.34
0.31
Other Inventory
0.00
0.00
6.63
30.65
16.52
Sundry Debtors
388.11
354.49
96.71
115.79
205.51
Debtors more than Six months
40.08
25.09
57.04
61.09
61.19
Debtors Others
375.41
352.59
93.60
108.89
205.51
Cash and Bank
321.78
444.71
432.22
357.77
99.02
Cash in hand
0.69
0.48
0.31
0.49
0.45
Balances at Bank
321.09
444.23
431.91
357.29
98.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.03
2.24
0.12
0.28
0.29
Interest accrued on Investments
3.03
2.24
0.12
0.28
0.29
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1136.38
725.03
184.60
130.85
138.60
Advances recoverable in cash or in kind
125.43
108.51
49.60
40.18
77.92
Advance income tax and TDS
29.17
0.00
0.00
0.00
0.00
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
85.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
981.77
531.52
135.00
90.67
60.68
Total Current Assets
2533.23
2131.80
1154.44
1082.95
964.30
Net Current Assets (Including Current Investments)
921.02
395.96
225.81
175.32
73.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
3.84
Total Assets
3315.49
3174.41
1570.36
1560.87
1490.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
65.59
55.17
24.68
24.91
22.71
Adjusted Book Value
65.59
55.17
24.68
24.91
22.71