Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
1139.95
1188.83
1196.62
1227.33
1222.01
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
897.70
897.70
892.67
892.67
859.17
Equity Paid Up
897.70
897.70
892.67
892.67
859.17
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
242.25
291.14
303.95
334.66
362.84
Face Value
2.50
2.50
2.50
2.50
2.50
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
338.89
-158.72
17.16
710.65
532.65
Securities Premium
649.05
693.16
695.11
772.50
658.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1021.43
-1576.12
-967.35
-353.66
-422.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
711.27
724.24
289.40
291.82
296.57
Reserve excluding Revaluation Reserve
-151.26
-661.84
-51.12
639.95
459.53
Revaluation reserve
490.15
503.12
68.28
70.70
73.12
Shareholder's Funds
1478.83
1030.12
1213.79
1937.98
1754.66
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
2588.89
2977.98
3032.46
3196.43
2296.63
Non Convertible Debentures
2.62
90.43
134.21
201.31
312.93
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
1693.39
1845.31
1874.24
0.00
0.00
Term Loans - Institutions
0.00
0.00
42.20
0.00
0.00
Other Secured
892.88
1042.24
981.81
2995.12
1983.70
Unsecured Loans
1838.99
1887.88
2206.51
1761.04
2015.53
Fixed Deposits - Public
205.06
205.20
126.00
104.40
105.36
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
5.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
1376.95
1344.03
1498.83
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
251.97
338.65
581.69
1656.64
1910.18
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
4427.88
4865.85
5238.97
4957.47
4312.17
Trade Payables
1887.04
1675.43
1285.39
0.00
0.00
Sundry Creditors
1784.45
1356.33
926.46
0.00
0.00
Acceptances
102.59
319.10
358.93
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
80.88
90.40
83.71
1294.63
1453.23
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
30.33
59.60
48.90
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
50.55
30.80
34.82
1294.63
1453.23
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
238.15
215.71
228.11
176.55
176.12
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
0.00
0.00
0.00
0.00
0.00
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
238.15
215.71
228.11
176.55
176.12
Total Current Liabilities
2206.07
1981.54
1597.22
1471.18
1629.35
Total Liabilities
5906.71
5895.97
6452.75
6895.45
6066.83
Gross Block
10156.58
10201.60
9997.25
4640.26
2845.43
Less: Accumulated Depreciation
5378.99
5074.13
4843.80
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4777.59
5127.47
5153.45
4640.26
2845.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.49
49.32
39.74
434.12
1794.50
Non Current Investments
401.84
514.32
600.92
766.46
758.27
Long Term Investment
401.84
514.32
600.92
766.46
758.27
Quoted
56.25
56.25
562.55
100.64
85.48
Unquoted
417.51
506.12
598.56
665.82
672.79
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
5230.93
5691.11
5794.11
6001.15
5442.20
Current Assets Loans & Advances
Currents Investments
16.68
16.86
18.66
0.00
0.00
Quoted
16.68
16.86
18.66
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1636.19
1263.04
1199.41
1313.78
1412.72
Raw Materials
579.52
244.97
138.42
276.72
382.34
Work-in Progress
488.02
336.87
377.48
0.00
0.00
Finished Goods
268.36
241.49
210.01
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
211.68
188.11
202.96
0.00
0.00
Other Inventory
88.62
251.60
270.54
1037.06
1030.38
Sundry Debtors
599.68
336.01
379.50
409.70
323.75
Debtors more than Six months
56.53
58.81
59.23
0.00
0.00
Debtors Others
583.50
327.47
360.81
409.70
323.75
Cash and Bank
225.92
105.86
92.79
123.39
99.24
Cash in hand
2.53
1.37
0.82
123.39
99.24
Balances at Bank
165.85
75.41
74.00
0.00
0.00
Other cash and bank balances
57.54
29.09
17.96
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.01
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
403.38
464.62
565.51
518.59
418.26
Advances recoverable in cash or in kind
499.61
583.54
731.95
0.00
0.00
Advance income tax and TDS
28.10
26.09
23.84
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
-124.33
-145.00
-190.28
518.59
418.26
Total Current Assets
2881.85
2186.40
2255.85
2365.47
2253.98
Net Current Assets (Including Current Investments)
675.78
204.86
658.64
894.30
624.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5906.71
5895.97
6452.75
6895.45
6066.83
Contingent Liabilities
396.17
394.90
364.75
253.51
261.65
Total Debt
4427.88
4865.85
5238.97
4957.47
4312.17
Book Value
2.08
0.66
2.36
4.29
3.84
Adjusted Book Value
2.08
0.66
2.36
4.29
3.84