Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2000
Share Capital
221.47
221.47
221.47
221.47
221.47
Equity - Authorised
995.00
995.00
995.00
995.00
995.00
Equity - Issued
221.47
221.47
221.47
221.47
221.47
Equity Paid Up
221.47
221.47
221.47
221.47
221.47
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
6447.77
6374.18
6038.58
4767.09
3171.03
Securities Premium
886.53
886.53
886.53
886.52
886.52
Capital Reserves
47.02
47.02
47.02
47.02
47.02
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
5506.72
5432.85
5098.06
3825.93
2230.37
Other Reserves
7.50
7.78
6.97
7.63
7.12
Reserve excluding Revaluation Reserve
6447.77
6374.18
6038.58
4767.09
3171.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6669.24
6595.65
6260.05
4988.57
3392.50
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
418.47
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
418.47
Unsecured Loans
3293.81
0.00
0.01
0.01
5800.24
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
5800.23
Loans - Others
0.00
0.00
0.00
0.01
0.00
Other Unsecured Loan
3293.81
0.00
0.01
0.00
0.01
Deferred Tax Assets / Liabilities
1216.66
980.93
835.62
762.01
0.00
Deferred Tax Assets
74.45
178.82
205.79
139.77
0.00
Deferred Tax Liability
1291.11
1159.75
1041.40
901.77
0.00
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
4510.47
980.93
835.62
762.02
6218.71
Trade Payables
5486.16
6375.47
7193.89
6886.16
5595.71
Sundry Creditors
5486.16
6375.47
7193.89
6886.16
5595.71
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
6603.18
9353.46
6320.97
4710.32
198.93
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
8.97
Interest Accrued But Not Due
0.11
0.55
0.38
0.77
0.43
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
6603.08
9352.92
6320.59
4709.55
189.53
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
576.18
665.93
1284.95
558.73
173.30
Proposed Equity Dividend
44.30
221.47
553.68
310.06
101.88
Provision for Corporate Dividend Tax
6.21
31.06
70.94
39.73
22.41
Provision for Tax
0.00
23.10
332.49
56.74
0.00
Provision for post retirement benefits
525.68
390.29
327.84
152.20
49.01
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
12665.53
16394.86
14799.81
12155.21
5967.94
Total Liabilities
23845.24
23971.44
21895.48
17905.79
15579.15
Gross Block
14557.59
13026.37
10768.59
8739.75
6174.35
Less: Accumulated Depreciation
3404.59
3074.67
2555.89
2187.97
1122.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11153.00
9951.70
8212.71
6551.78
5052.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
940.77
901.49
757.89
488.69
469.13
Non Current Investments
138.56
169.15
162.46
152.80
2293.86
Long Term Investment
138.56
169.15
162.46
152.80
2293.86
Quoted
0.00
40.88
40.88
40.88
367.66
Unquoted
138.56
128.27
121.58
111.92
1926.20
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
12232.33
11022.33
9133.05
7193.27
7815.06
Current Assets Loans & Advances
Currents Investments
4722.51
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4722.51
0.00
0.00
0.00
0.00
Inventories
3067.11
3283.14
3851.94
4747.38
3314.83
Raw Materials
359.31
268.47
286.83
264.92
247.47
Work-in Progress
33.82
28.48
26.85
18.53
28.30
Finished Goods
2645.11
2955.38
3504.50
4429.35
397.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.88
30.82
33.76
34.60
45.33
Other Inventory
0.00
0.00
0.00
0.00
2595.83
Sundry Debtors
1866.07
745.30
956.98
1325.30
977.79
Debtors more than Six months
84.56
59.48
79.78
41.08
107.03
Debtors Others
1812.58
710.18
900.45
1306.42
908.19
Cash and Bank
768.94
7277.68
6644.59
3284.79
884.82
Cash in hand
4.69
5.76
5.58
6.08
261.89
Balances at Bank
605.33
6736.93
6121.85
3075.35
445.74
Other cash and bank balances
158.92
534.99
517.15
203.36
177.20
Other Current Assets
57.90
688.54
214.33
533.98
41.24
Interest accrued on Investments
16.81
19.19
13.55
2.57
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
41.09
669.36
200.78
531.41
41.24
Short Term Loans and Advances
1130.38
954.46
1094.60
821.07
2545.41
Advances recoverable in cash or in kind
922.54
936.83
1052.08
760.53
2079.33
Advance income tax and TDS
64.68
0.00
0.00
0.00
6.96
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
143.16
17.62
42.52
60.54
459.12
Total Current Assets
11612.91
12949.11
12762.43
10712.52
7764.09
Net Current Assets (Including Current Investments)
-1052.62
-3445.75
-2037.38
-1442.69
1796.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23845.24
23971.44
21895.48
17905.79
15579.15
Contingent Liabilities
0.00
0.00
1363.18
1463.03
659.87
Total Debt
3293.81
0.00
0.01
0.01
6218.71
Book Value
301.13
297.81
282.65
225.24
153.18
Adjusted Book Value
301.13
297.81
282.65
225.24
153.18