Select year
(in Million)
Particulars
Dec 2006
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
280.78
280.78
150.05
150.05
150.05
Equity - Authorised
500.00
500.00
160.00
160.00
160.00
Equity - Issued
283.73
283.73
153.00
153.00
153.00
Equity Paid Up
280.76
280.76
150.03
150.03
150.03
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
1913.96
1830.90
290.84
161.72
76.26
Securities Premium
1438.05
1438.05
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
1.50
Profit & Loss Account Balance
454.32
371.25
269.25
140.13
54.67
General Reserves
19.64
19.64
19.64
19.64
19.64
Other Reserves
1.95
1.95
1.95
1.95
0.45
Reserve excluding Revaluation Reserve
1913.96
1830.90
290.84
161.72
76.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2194.74
2111.68
440.89
311.77
226.31
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
602.99
297.41
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
602.99
297.41
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
146.27
154.36
1002.69
308.97
314.55
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
284.75
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
39.77
924.65
261.30
0.00
Other Unsecured Loan
146.27
114.59
78.05
47.67
29.80
Deferred Tax Assets / Liabilities
151.40
109.47
55.19
59.87
39.87
Deferred Tax Assets
43.47
53.38
8.21
6.61
24.63
Deferred Tax Liability
194.87
162.85
63.40
66.48
64.50
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
900.66
561.23
1057.89
368.84
354.42
Trade Payables
437.93
388.67
289.99
203.40
130.61
Sundry Creditors
437.93
388.67
289.99
203.40
130.61
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
66.27
77.55
49.54
43.04
36.87
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
3.53
12.00
3.47
0.09
0.10
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
62.74
65.55
46.07
42.95
36.77
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
144.10
129.17
112.41
35.39
7.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
135.51
119.31
105.21
29.46
3.20
Provision for post retirement benefits
0.00
3.50
2.19
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.59
6.37
5.02
5.93
4.67
Total Current Liabilities
648.31
595.39
451.95
281.82
175.34
Total Liabilities
3743.70
3268.29
1950.72
962.43
756.07
Gross Block
2463.57
2431.20
594.66
585.95
576.19
Less: Accumulated Depreciation
409.51
320.37
266.90
234.00
199.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2054.06
2110.83
327.76
351.95
377.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
620.60
220.86
1076.60
22.15
8.21
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
2674.66
2331.70
1404.36
374.10
385.24
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
304.73
242.62
169.49
111.61
110.32
Raw Materials
143.16
125.16
52.62
37.06
39.16
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
80.95
59.53
41.68
29.00
34.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.17
9.52
7.44
10.96
9.82
Other Inventory
68.45
48.41
67.75
34.59
27.32
Sundry Debtors
120.89
102.79
65.24
44.49
46.19
Debtors more than Six months
15.83
23.89
9.52
9.65
3.55
Debtors Others
117.08
90.93
67.75
46.87
48.63
Cash and Bank
239.37
210.08
141.75
374.33
192.58
Cash in hand
0.17
0.39
0.05
0.09
0.04
Balances at Bank
239.20
209.70
141.70
373.86
192.33
Other cash and bank balances
0.00
0.00
0.00
0.38
0.21
Other Current Assets
1.81
0.14
0.06
1.45
2.74
Interest accrued on Investments
1.81
0.14
0.06
1.45
0.62
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
2.12
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
402.24
380.96
169.83
56.45
19.01
Advances recoverable in cash or in kind
215.65
215.43
32.28
13.46
13.53
Advance income tax and TDS
146.41
130.15
115.74
31.65
5.23
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
40.19
35.39
21.81
11.34
0.25
Total Current Assets
1069.05
936.60
546.37
588.33
370.84
Net Current Assets (Including Current Investments)
420.74
341.21
94.42
306.51
195.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3743.70
3268.29
1950.72
962.43
756.07
Contingent Liabilities
46.51
46.13
53.29
20.54
3.05
Total Debt
749.26
451.76
1002.69
308.97
314.55
Book Value
78.17
75.21
29.39
20.78
15.08
Adjusted Book Value
78.17
75.21
29.39
20.78
15.08