Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
1649.77
1649.77
1449.77
1299.77
1099.77
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
1500.00
Equity - Issued
1649.77
1649.77
1449.77
1299.77
1099.77
Equity Paid Up
1649.77
1649.77
1449.77
1299.77
1099.77
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
870.98
591.03
439.44
302.61
169.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
302.18
162.99
92.30
35.48
13.06
General Reserves
38.00
24.54
24.54
24.54
24.54
Other Reserves
530.80
403.50
322.60
242.60
132.11
Reserve excluding Revaluation Reserve
870.98
591.03
439.44
302.61
169.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2520.75
2240.79
1889.21
1602.38
1269.47
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
28511.44
26667.34
21514.54
19621.59
13708.21
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
20779.95
13268.16
18445.48
16730.80
9719.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7731.49
13399.17
3069.05
2890.79
3988.74
Unsecured Loans
4500.00
2200.00
3929.44
1950.00
1900.00
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
4500.00
2200.00
3929.44
1950.00
1900.00
Deferred Tax Assets / Liabilities
-64.85
-50.26
-38.60
-21.15
-8.75
Deferred Tax Assets
64.85
50.26
38.60
21.15
8.75
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
32946.59
28817.08
25405.38
21550.44
15599.47
Trade Payables
17.00
11.81
13.86
15.22
13.97
Sundry Creditors
17.00
11.81
13.86
15.22
13.97
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
34.36
31.36
24.32
22.17
25.36
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
5.42
7.05
4.79
4.50
12.50
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
28.94
24.31
19.52
17.67
12.85
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
938.57
678.55
549.43
329.33
186.47
Proposed Equity Dividend
206.22
145.20
139.32
82.93
57.70
Provision for Corporate Dividend Tax
35.05
24.68
23.68
14.09
8.09
Provision for Tax
494.80
351.18
259.61
154.22
76.89
Provision for post retirement benefits
2.02
2.18
0.00
0.00
1.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
200.48
155.32
126.82
78.08
42.10
Total Current Liabilities
989.94
721.72
587.61
366.72
225.79
Total Liabilities
36457.28
31779.59
27882.20
23519.54
17094.73
Loans (Non - Current Assets)
35372.63
30888.99
27103.97
21469.47
15169.30
Gross Block
111.10
110.32
106.02
101.87
89.73
Less: Accumulated Depreciation
81.13
72.55
62.00
48.86
35.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.97
37.78
44.02
53.01
54.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.98
0.00
1.32
1.11
1.68
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
35403.58
30926.77
27149.30
21523.59
15225.34
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.70
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.70
Cash and Bank
427.47
431.52
342.64
1761.89
1722.91
Cash in hand
1.15
1.56
1.72
1.28
0.04
Balances at Bank
322.80
390.06
328.80
1739.10
72.87
Other cash and bank balances
103.52
39.91
12.13
21.51
1650.00
Other Current Assets
0.72
0.78
0.85
8.58
7.48
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
0.72
0.78
0.85
8.58
7.48
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
625.51
420.52
389.25
225.17
137.84
Advances recoverable in cash or in kind
112.47
59.71
114.39
55.05
49.80
Advance income tax and TDS
491.47
343.40
258.64
154.14
76.20
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
21.57
17.41
16.21
15.97
11.83
Total Current Assets
1053.70
852.82
732.74
1995.64
1868.93
Net Current Assets (Including Current Investments)
63.76
131.10
145.13
1628.92
1643.13
Miscellaneous Expenses not written off
0.00
0.00
0.16
0.31
0.47
Total Assets
36457.28
31779.59
27882.20
23519.54
17094.73
Contingent Liabilities
9.53
19.35
0.00
0.00
0.00
Total Debt
33011.44
28867.34
25443.98
21571.59
15608.21
Book Value
15.28
13.58
13.03
12.33
11.54
Adjusted Book Value
15.28
13.58
13.03
12.33
11.54