Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
5325.00
5090.00
4290.00
Equity - Authorised
9000.00
9000.00
9000.00
Equity - Issued
5325.00
5090.00
4290.00
Equity Paid Up
5325.00
5090.00
4290.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
350.00
0.00
800.00
Total Reserves
4505.39
300.91
0.00
Securities Premium
3512.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
553.39
10.91
0.00
General Reserves
150.00
0.00
0.00
Other Reserves
290.00
290.00
0.00
Reserve excluding Revaluation Reserve
4505.39
300.91
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10180.39
5390.91
5090.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
11229.87
11608.25
10177.67
Non Convertible Debentures
1073.00
1160.00
1160.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
5625.15
6081.25
5681.25
Term Loans - Institutions
3931.71
4367.00
3336.42
Other Secured
600.00
0.00
0.00
Unsecured Loans
505.05
250.00
250.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
505.05
250.00
250.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
11734.92
11858.25
10427.67
Trade Payables
120.52
15.85
44.41
Sundry Creditors
120.52
15.85
44.41
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
252.56
233.12
336.28
Bank Overdraft / Short term credit
0.00
0.29
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
119.35
126.87
100.84
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
133.21
105.96
235.44
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
748.81
521.83
12.32
Proposed Equity Dividend
426.00
356.30
0.00
Provision for Corporate Dividend Tax
72.40
60.55
0.00
Provision for Tax
245.35
102.09
9.91
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.06
2.88
2.41
Total Current Liabilities
1121.89
770.80
393.01
Total Liabilities
23037.19
18019.96
15910.68
Gross Block
16953.77
16662.89
125.22
Less: Accumulated Depreciation
824.06
370.35
6.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16129.71
16292.54
118.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
120.32
0.00
11380.27
Non Current Investments
172.50
0.00
0.00
Long Term Investment
172.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
17911.36
16292.54
15494.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
17.65
17.12
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.25
0.48
0.00
Other Inventory
14.41
16.64
0.00
Sundry Debtors
532.44
565.28
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
532.44
565.28
0.00
Cash and Bank
3994.97
978.12
247.72
Cash in hand
0.85
0.30
0.08
Balances at Bank
3994.12
977.81
247.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
73.71
34.17
33.60
Interest accrued on Investments
60.82
7.70
0.63
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
9.86
17.11
30.43
Other current_assets
3.04
9.36
2.54
Short Term Loans and Advances
407.40
124.63
126.41
Advances recoverable in cash or in kind
133.29
30.70
111.36
Advance income tax and TDS
264.53
86.98
9.61
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
9.58
6.96
5.44
Total Current Assets
5026.17
1719.31
407.74
Net Current Assets (Including Current Investments)
3904.29
948.51
14.73
Miscellaneous Expenses not written off
99.66
8.11
8.77
Total Assets
23037.19
18019.96
15910.68
Contingent Liabilities
0.00
377.46
0.00
Total Debt
11734.92
11858.25
10427.67
Book Value
18.27
10.58
9.98
Adjusted Book Value
18.27
10.58
9.98