Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
224.93
224.93
225.00
225.00
225.00
Equity - Authorised
235.00
235.00
235.00
235.00
235.00
Equity - Issued
224.93
224.93
225.00
225.00
225.00
Equity Paid Up
224.93
224.93
225.00
225.00
225.00
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
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7037.41
6535.09
6420.85
4938.41
3736.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4671.63
4468.37
4399.15
3165.78
2212.64
General Reserves
2312.42
2012.42
1966.53
1716.53
1466.53
Other Reserves
53.36
54.30
55.17
56.10
57.05
Reserve excluding Revaluation Reserve
6999.20
6495.94
6380.76
4897.39
3694.25
Revaluation reserve
38.21
39.15
40.09
41.02
41.97
Shareholder's Funds
7262.34
6760.02
6645.85
5163.41
3961.22
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
0.00
0.00
3.21
10.48
44.68
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.21
10.48
44.68
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
253.76
242.93
227.94
1265.62
1245.79
Deferred Tax Assets
0.00
131.83
149.80
149.76
164.86
Deferred Tax Liability
253.76
374.76
377.74
1415.38
1410.65
Other Long Term Liabilities
466.53
478.68
0.00
0.00
0.00
Long Term Trade Payables
0.02
0.02
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
720.31
721.63
231.15
1276.10
1290.47
Trade Payables
225.21
188.41
805.34
835.96
1407.86
Sundry Creditors
225.21
188.41
805.34
835.96
1407.86
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
227.66
66.20
7.13
6.64
6.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.45
19.41
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
206.21
46.79
7.13
6.64
6.05
Short Term Borrowings
0.00
7.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
7.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
7.00
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
-7.00
0.00
0.00
0.00
Short Term Provisions
1944.98
332.07
1781.24
294.85
272.17
Proposed Equity Dividend
281.16
281.16
337.50
225.00
202.50
Provision for Corporate Dividend Tax
47.78
45.61
54.75
37.37
34.41
Provision for Tax
1616.04
5.30
1388.59
19.52
4.24
Provision for post retirement benefits
0.00
0.00
0.40
12.96
31.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2397.85
593.68
2593.71
1137.45
1686.08
Total Liabilities
10380.50
8075.33
9470.71
7576.96
6937.77
Gross Block
6289.44
6211.11
6111.59
6039.91
5091.33
Less: Accumulated Depreciation
3729.18
3452.55
3169.55
2875.13
2584.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2560.26
2758.56
2942.04
3164.78
2506.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.20
49.25
127.42
66.39
862.79
Non Current Investments
3206.39
3785.60
320.35
320.35
320.35
Long Term Investment
3206.39
3785.60
320.35
320.35
320.35
Quoted
3251.36
3830.57
365.33
365.33
365.33
Unquoted
0.03
0.03
0.02
0.02
0.02
Long Term Loans & Advances
188.44
174.17
0.00
0.00
0.00
Other Non Current Assets
0.10
0.06
0.00
0.00
0.00
Total Non-Current Assets
6007.39
6767.64
3389.81
3551.52
3689.87
Current Assets Loans & Advances
Currents Investments
1134.41
33.00
1192.69
750.02
408.79
Quoted
0.00
0.00
383.67
0.00
408.79
Unquoted
1134.41
33.00
809.02
750.02
0.00
Inventories
166.71
216.36
209.18
320.23
279.96
Raw Materials
105.86
148.05
143.59
247.24
39.38
Work-in Progress
0.00
0.91
0.91
1.74
157.60
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
60.85
64.83
62.10
67.95
59.76
Other Inventory
0.00
2.57
2.58
3.30
23.22
Sundry Debtors
1521.98
602.18
489.02
449.69
319.53
Debtors more than Six months
33.16
94.35
86.60
86.60
0.54
Debtors Others
1489.57
508.61
402.96
363.63
319.53
Cash and Bank
43.02
286.70
2380.78
2105.17
1728.99
Cash in hand
0.00
0.00
0.00
0.01
0.07
Balances at Bank
43.02
286.70
2380.78
2105.16
1728.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.95
91.09
105.48
8.24
65.06
Interest accrued on Investments
0.18
0.27
105.48
8.24
65.06
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
6.55
4.60
0.00
0.00
0.00
Other current_assets
25.22
86.22
0.00
0.00
0.00
Short Term Loans and Advances
1475.04
78.36
1703.75
392.09
445.57
Advances recoverable in cash or in kind
20.78
12.95
149.27
156.94
174.28
Advance income tax and TDS
1434.13
48.01
672.52
13.40
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
20.13
17.40
881.96
221.75
271.29
Total Current Assets
4373.11
1307.69
6080.90
4025.44
3247.90
Net Current Assets (Including Current Investments)
1975.26
714.01
3487.19
2887.99
1561.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10380.50
8075.33
9470.71
7576.96
6937.77
Contingent Liabilities
2856.02
2892.19
2882.17
2402.35
6352.28
Total Debt
0.00
7.00
3.21
10.48
44.68
Book Value
64.23
59.76
58.72
45.53
34.84
Adjusted Book Value
64.23
59.76
58.72
45.53
34.84