Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.10
0.10
0.10
0.10
Equity - Authorised
1.00
1.00
1.00
1.00
Equity - Issued
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2150.86
1926.64
1487.84
1031.68
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1951.66
0.00
1312.24
856.08
General Reserves
199.20
175.60
175.60
175.60
Other Reserves
0.00
1751.04
0.00
0.00
Reserve excluding Revaluation Reserve
2150.86
1926.64
1487.84
1031.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2150.96
1926.74
1487.94
1031.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
Unsecured Loans
0.00
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
0.00
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
0.37
4.21
-3.89
-5.10
Deferred Tax Assets
0.26
0.28
3.89
5.10
Deferred Tax Liability
0.62
4.49
0.00
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
124.03
333.56
0.00
0.00
Total Non-Current Liabilities
124.40
337.77
-3.89
-5.10
Trade Payables
43.08
39.34
9.65
14.79
Sundry Creditors
43.08
39.34
9.65
14.79
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
3.78
17.48
264.98
383.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.80
2.40
0.00
362.41
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
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
0.97
15.07
264.98
20.74
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
0.15
0.00
237.30
52.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
237.30
52.67
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.15
0.00
0.00
0.00
Total Current Liabilities
47.00
56.82
511.93
450.60
Total Liabilities
2322.36
2321.33
1995.99
1477.29
Gross Block
526.84
542.48
500.29
424.60
Less: Accumulated Depreciation
346.66
313.73
261.24
209.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
180.19
228.74
239.04
214.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
265.04
210.25
80.41
81.91
Long Term Investment
265.04
210.25
80.41
81.91
Quoted
40.34
50.51
0.00
0.00
Unquoted
224.70
159.74
80.41
81.91
Long Term Loans & Advances
15.81
18.26
0.00
0.00
Other Non Current Assets
772.34
488.63
0.00
0.00
Total Non-Current Assets
1233.37
945.88
319.45
296.61
Current Assets Loans & Advances
Currents Investments
0.00
72.33
92.19
149.39
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
72.33
92.19
149.39
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
11.31
307.78
304.87
47.74
Debtors more than Six months
0.00
0.00
13.23
18.88
Debtors Others
11.31
307.78
293.91
36.40
Cash and Bank
977.07
871.70
1034.96
827.24
Cash in hand
0.00
0.10
0.03
0.03
Balances at Bank
977.07
871.60
1034.94
827.21
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
100.00
44.13
9.21
0.15
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
1.82
0.00
Prepaid Expenses
0.00
0.00
7.23
0.00
Other current_assets
100.00
44.13
0.15
0.15
Short Term Loans and Advances
0.60
79.52
235.31
156.14
Advances recoverable in cash or in kind
0.00
0.00
25.23
156.14
Advance income tax and TDS
0.00
0.00
187.88
0.00
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
0.60
79.52
22.20
0.00
Total Current Assets
1088.98
1375.45
1676.54
1180.67
Net Current Assets (Including Current Investments)
1041.98
1318.63
1164.61
730.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2322.36
2321.33
1995.99
1477.29
Contingent Liabilities
0.00
0.00
3.95
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
215095.62
192673.78
148794.34
103178.13
Adjusted Book Value
215095.62
192673.78
148794.34
103178.13