Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
100.00
100.00
100.00
0.50
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
0.50
Equity Paid Up
100.00
100.00
100.00
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
99.50
Total Reserves
789.71
971.81
948.23
825.76
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
809.10
811.18
811.18
800.49
Profit & Loss Account Balance
-25.07
190.32
147.98
34.50
General Reserves
2.39
2.39
0.00
0.00
Other Reserves
3.29
-32.08
-10.93
-9.23
Reserve excluding Revaluation Reserve
789.71
971.81
948.23
825.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
889.71
1071.81
1048.23
925.76
Minority Interest
968.29
1141.65
934.83
1025.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4208.24
3428.62
2634.45
2478.52
Non Convertible Debentures
27.93
79.38
130.47
399.23
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1336.38
636.65
189.29
0.00
Term Loans - Institutions
2439.89
2471.55
1856.94
1714.85
Other Secured
404.04
241.04
457.75
364.44
Unsecured Loans
2835.86
1399.41
642.96
872.66
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1000.00
0.00
0.00
0.00
Other Unsecured Loan
1835.86
1399.41
642.96
872.66
Deferred Tax Assets / Liabilities
252.56
240.60
271.84
223.30
Deferred Tax Assets
165.91
100.37
97.11
146.84
Deferred Tax Liability
418.47
340.97
368.95
370.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7296.66
5068.63
3549.25
3574.48
Trade Payables
646.36
234.94
217.79
167.68
Sundry Creditors
646.36
234.94
217.79
167.68
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
94.54
226.69
68.25
92.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
25.84
50.44
10.87
30.60
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
68.70
176.25
57.38
62.16
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
683.56
322.71
227.51
244.89
Proposed Equity Dividend
0.00
23.32
36.17
19.47
Provision for Corporate Dividend Tax
0.00
2.81
7.93
2.05
Provision for Tax
77.36
45.30
41.26
140.16
Provision for post retirement benefits
151.26
91.83
60.11
54.32
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
454.94
159.45
82.04
28.89
Total Current Liabilities
1424.46
784.34
513.55
505.33
Total Liabilities
10579.12
8066.43
6045.86
6030.65
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
9369.26
7715.86
6740.79
6512.46
Less: Accumulated Depreciation
3304.38
2871.27
2359.48
1946.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6064.88
4844.59
4381.31
4565.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
475.53
142.97
12.47
6.85
Non Current Investments
0.11
0.11
0.11
0.12
Long Term Investment
0.11
0.11
0.11
0.12
Quoted
0.11
0.11
0.11
0.12
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6540.52
4987.67
4393.89
4572.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1473.49
1345.28
746.75
672.79
Raw Materials
156.26
158.37
80.01
76.67
Work-in Progress
27.43
72.55
43.75
51.29
Finished Goods
923.42
811.83
344.23
270.74
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
340.43
287.86
271.06
266.84
Other Inventory
25.95
14.67
7.70
7.25
Sundry Debtors
1405.79
1177.04
649.27
425.13
Debtors more than Six months
150.25
54.85
159.48
80.56
Debtors Others
1306.22
1154.25
515.72
345.65
Cash and Bank
61.79
150.08
44.35
28.11
Cash in hand
1.69
1.01
0.89
0.40
Balances at Bank
60.10
149.07
43.46
27.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
56.61
29.71
8.33
0.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
56.53
29.71
8.33
0.00
Other current_assets
0.08
0.00
0.00
0.06
Short Term Loans and Advances
1040.92
366.75
189.53
312.70
Advances recoverable in cash or in kind
687.30
131.44
94.98
159.81
Advance income tax and TDS
80.96
59.98
34.08
100.43
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
272.66
175.33
60.47
52.46
Total Current Assets
4038.60
3068.86
1638.23
1438.79
Net Current Assets (Including Current Investments)
2614.14
2284.52
1124.68
933.46
Miscellaneous Expenses not written off
0.00
9.90
13.74
19.24
Total Assets
10579.12
8066.43
6045.86
6030.65
Contingent Liabilities
215.13
279.42
183.22
54.76
Total Debt
7044.10
4828.03
3277.41
3351.18
Book Value
88.97
106.19
103.45
16140.40
Adjusted Book Value
88.97
106.19
103.45
16140.40