Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
2490.50
2490.50
2490.50
2490.50
2490.50
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2505.30
2505.30
2505.30
2505.30
2505.30
Equity Paid Up
2482.20
2482.20
2482.20
2482.20
2482.20
Equity Shares Forfeited
8.30
8.30
8.30
8.30
8.30
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
391.20
0.00
0.00
0.00
0.00
Total Reserves
46819.20
26720.00
20230.70
20360.70
25782.40
Securities Premium
15562.00
5494.50
5631.30
5657.10
5657.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13759.00
9926.50
7728.20
9404.80
18079.00
General Reserves
17059.00
11059.00
6059.00
4198.80
198.80
Other Reserves
439.20
240.00
812.20
1100.00
1847.50
Reserve excluding Revaluation Reserve
46819.20
26720.00
20230.70
20360.70
25782.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49700.90
29210.50
22721.20
22851.20
28272.90
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
5962.40
6598.50
11900.30
17201.30
19848.40
Non Convertible Debentures
4889.50
1363.30
4501.70
6380.00
8380.00
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
788.20
5155.70
6971.30
9577.30
10533.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
284.70
79.50
427.30
1244.00
934.70
Unsecured Loans
6051.70
1004.00
9760.20
16071.30
17314.50
Fixed Deposits - Public
0.00
4.90
317.90
1317.90
2363.00
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
4466.90
0.00
0.00
0.00
0.00
Loans - Banks
519.30
0.00
0.00
14253.40
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
396.20
0.00
0.00
500.00
500.00
Other Unsecured Loan
669.30
999.10
9442.30
0.00
14451.50
Deferred Tax Assets / Liabilities
15605.90
11011.60
9672.30
9112.30
1884.20
Deferred Tax Assets
0.00
0.00
0.00
4643.00
1017.10
Deferred Tax Liability
15605.90
11011.60
9672.30
13755.30
2901.30
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
27620.00
18614.10
31332.80
42384.90
39047.10
Trade Payables
23706.80
19948.70
10493.20
7866.30
8661.50
Sundry Creditors
23706.80
19948.70
10493.20
7081.00
7807.00
Acceptances
0.00
0.00
0.00
785.30
854.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
134.20
45.80
5670.90
6222.10
5561.70
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
93.50
0.60
329.20
529.70
674.00
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
40.70
45.20
5341.70
5692.40
4887.70
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
4307.30
3993.90
2000.90
1434.90
987.40
Proposed Equity Dividend
1365.20
1117.00
620.50
558.50
496.50
Provision for Corporate Dividend Tax
191.50
156.70
79.50
71.50
0.00
Provision for Tax
0.00
1.30
1.00
193.00
69.00
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
2750.60
2718.90
1299.90
611.90
421.90
Total Current Liabilities
28148.30
23988.40
18165.00
15523.30
15210.60
Total Liabilities
105469.20
71813.00
72219.00
80759.40
82530.60
Gross Block
112017.70
97857.70
96468.90
96382.80
89094.80
Less: Accumulated Depreciation
53404.70
47807.70
42609.60
35776.70
31261.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58613.00
50050.00
53859.30
60606.10
57833.10
Lease Adjustment A/c
0.00
-4933.90
0.00
0.00
0.00
Capital Work in Progress
970.70
588.00
806.60
426.20
5838.80
Non Current Investments
1574.10
1653.30
1512.30
885.10
1121.30
Long Term Investment
1574.10
1653.30
1512.30
885.10
1121.30
Quoted
223.80
0.00
0.00
0.00
0.00
Unquoted
1350.30
1653.30
1512.30
906.60
1156.60
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
61157.80
47357.40
56178.20
61917.40
64793.20
Current Assets Loans & Advances
Currents Investments
224.10
0.00
0.00
0.00
0.00
Quoted
224.10
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12261.30
6231.20
7731.00
9788.10
6997.70
Raw Materials
3124.50
1102.30
1463.70
1424.60
1162.10
Work-in Progress
404.00
275.50
255.10
194.70
324.40
Finished Goods
6310.60
3056.50
3047.70
4404.00
1467.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1796.90
2964.50
0.00
0.00
Other Inventory
2422.20
0.00
0.00
3764.80
4043.40
Sundry Debtors
4504.80
7010.60
4032.90
2980.90
3209.70
Debtors more than Six months
61.90
0.00
995.70
1051.80
1176.10
Debtors Others
4504.80
7010.60
3971.90
2507.60
2457.90
Cash and Bank
10795.70
6648.20
506.10
211.40
2339.90
Cash in hand
0.30
0.30
0.50
0.50
256.00
Balances at Bank
10795.40
6647.90
505.60
210.90
2083.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
16525.50
4565.60
3770.80
5645.50
4842.00
Advances recoverable in cash or in kind
14575.50
3446.60
2488.10
5988.80
5126.70
Advance income tax and TDS
635.00
1119.00
1181.80
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1315.00
0.00
100.90
-343.30
-284.70
Total Current Assets
44311.40
24455.60
16040.80
18625.90
17389.30
Net Current Assets (Including Current Investments)
16163.10
467.20
-2124.20
3102.60
2178.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
216.10
348.10
Total Assets
105469.20
71813.00
72219.00
80759.40
82530.60
Contingent Liabilities
0.00
0.00
0.00
5670.00
6318.50
Total Debt
12014.10
7602.50
21660.50
33272.60
37162.90
Book Value
198.62
117.65
91.50
91.16
112.47
Adjusted Book Value
198.62
117.65
91.50
91.16
112.47