Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
1537.83
1182.45
157.23
121.23
121.23
Equity - Authorised
1877.80
1352.00
102.00
102.00
102.00
Equity - Issued
1537.83
1098.45
73.23
37.23
37.23
Equity Paid Up
1537.83
1098.45
73.23
37.23
37.23
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
84.00
84.00
84.00
84.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
180.00
0.00
0.00
0.00
0.00
Total Reserves
824.61
2727.90
3017.42
2888.56
2531.60
Securities Premium
0.00
49.54
49.54
49.54
49.54
Capital Reserves
0.00
415.35
0.00
1440.57
1440.57
Profit & Loss Account Balance
558.79
2085.51
1437.82
1348.92
1039.62
General Reserves
181.82
177.49
89.49
49.53
1.87
Other Reserves
84.00
0.00
1440.57
0.00
0.00
Reserve excluding Revaluation Reserve
824.61
2727.90
3017.42
2888.56
2531.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2542.44
3910.35
3174.65
3009.79
2652.83
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
937.50
1312.50
1676.83
324.70
140.33
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
937.50
1312.50
1625.00
225.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
51.83
99.70
140.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.47
44.34
44.92
53.92
60.25
Deferred Tax Assets
13.32
30.93
32.30
22.84
20.32
Deferred Tax Liability
73.79
75.27
77.22
76.76
80.57
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
997.97
1356.84
1721.75
378.62
200.58
Trade Payables
186.04
183.63
9.17
4.18
68.65
Sundry Creditors
186.04
183.63
9.17
4.18
68.65
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
12198.69
10981.23
7822.27
433.77
1032.97
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
0.00
0.00
0.00
0.00
0.00
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
12198.69
10981.23
7822.27
433.77
1032.97
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
911.91
557.81
668.03
477.64
376.13
Proposed Equity Dividend
309.21
109.85
146.46
37.23
0.00
Provision for Corporate Dividend Tax
52.55
20.67
26.89
8.33
0.00
Provision for Tax
537.26
361.07
438.63
384.04
344.79
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
12.89
66.22
56.05
48.04
31.34
Total Current Liabilities
13296.64
11722.68
8499.47
915.58
1477.75
Total Liabilities
16837.05
16989.86
13395.87
4303.99
4331.16
Gross Block
509.64
514.35
511.49
495.40
482.91
Less: Accumulated Depreciation
226.73
212.77
189.27
166.58
136.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.92
301.59
322.22
328.83
346.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11813.81
12148.30
9725.96
3230.08
3388.44
Long Term Investment
11813.81
12148.30
9725.96
3230.08
3388.44
Quoted
7946.21
7623.46
3108.98
3108.98
3104.29
Unquoted
3867.60
4524.84
6616.98
121.11
284.16
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
12096.72
12449.89
10048.18
3558.91
3735.05
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
2471.61
2471.82
0.30
0.29
0.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2471.61
2471.61
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
0.21
0.30
0.29
0.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
119.19
112.92
50.72
92.00
28.16
Debtors more than Six months
0.00
0.00
0.00
0.00
7.01
Debtors Others
119.19
112.92
50.72
92.00
21.15
Cash and Bank
61.48
38.01
52.04
94.12
36.16
Cash in hand
1.92
4.08
3.68
1.76
3.02
Balances at Bank
59.56
33.93
48.36
92.36
33.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.77
6.51
0.01
0.08
Interest accrued on Investments
0.00
0.00
6.51
0.01
0.08
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
0.12
0.06
0.00
0.00
0.00
Prepaid Expenses
0.17
0.71
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2087.76
1916.45
3238.11
558.42
530.90
Advances recoverable in cash or in kind
1501.47
1468.09
2733.06
185.57
180.54
Advance income tax and TDS
581.82
443.85
505.06
372.85
350.36
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
4.47
4.51
0.00
0.00
0.00
Total Current Assets
4740.32
4539.97
3347.69
744.84
595.56
Net Current Assets (Including Current Investments)
-8556.31
-7182.71
-5151.79
-170.74
-882.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.24
0.55
Total Assets
16837.05
16989.86
13395.87
4303.99
4331.16
Contingent Liabilities
250.62
250.62
250.62
250.02
250.02
Total Debt
937.50
1312.50
1676.83
324.70
140.33
Book Value
15.36
34.83
422.05
785.80
689.84
Adjusted Book Value
15.36
34.83
422.05
785.80
689.84