Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
240.00
240.00
240.00
240.00
240.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
240.00
240.00
240.00
240.00
240.00
Equity Paid Up
240.00
240.00
240.00
240.00
240.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1390.91
1024.21
713.62
437.43
309.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
1231.41
912.71
643.12
403.43
290.49
General Reserves
158.00
110.00
69.00
32.50
17.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1390.91
1024.21
713.62
437.43
309.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1630.91
1264.21
953.62
677.43
549.49
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
7.89
0.00
0.00
0.11
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
7.89
0.00
0.00
0.11
Unsecured Loans
2.21
2.21
3.87
9.81
20.64
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.
2.21
2.21
3.87
9.81
20.64
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
-124.51
-171.05
-136.29
-66.00
-54.00
Deferred Tax Assets
166.92
211.86
171.77
99.84
89.00
Deferred Tax Liability
42.41
40.81
35.48
33.84
35.00
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
-122.30
-160.95
-132.42
-56.18
-33.25
Trade Payables
151.61
112.24
153.87
255.41
218.46
Sundry Creditors
151.61
112.24
153.87
255.41
218.46
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
300.61
344.70
525.37
216.87
321.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.89
11.95
25.03
8.08
11.12
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
294.72
332.75
500.35
208.78
310.11
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
694.03
756.51
560.04
293.61
397.76
Proposed Equity Dividend
96.00
84.00
74.40
48.00
48.00
Provision for Corporate Dividend Tax
16.32
14.28
12.64
8.16
6.73
Provision for Tax
25.59
0.00
0.00
0.00
122.50
Provision for post retirement benefits
99.46
116.98
87.71
39.92
45.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
456.67
541.25
385.28
197.54
174.77
Total Current Liabilities
1146.26
1213.45
1239.28
765.89
937.45
Total Liabilities
2654.87
2316.71
2060.48
1387.14
1453.69
Gross Block
749.62
708.35
636.38
610.73
601.83
Less: Accumulated Depreciation
421.13
396.64
377.72
361.09
349.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.49
311.71
258.66
249.64
252.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.80
54.08
26.73
20.01
6.59
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
386.32
367.82
287.50
271.76
261.54
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
581.88
605.19
421.94
650.27
682.88
Raw Materials
99.46
142.35
110.35
195.97
86.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
432.18
402.50
257.76
407.08
566.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.24
60.34
53.84
47.22
30.02
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
180.70
270.13
338.91
172.07
13.09
Debtors more than Six months
35.01
0.00
0.00
1.43
1.43
Debtors Others
145.69
270.13
338.91
172.07
13.09
Cash and Bank
936.74
599.03
861.02
71.94
217.92
Cash in hand
0.20
0.12
0.10
0.14
0.07
Balances at Bank
936.38
597.04
820.98
69.50
139.18
Other cash and bank balances
0.16
1.88
39.95
2.30
78.67
Other Current Assets
62.57
40.49
25.89
19.26
17.38
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
28.79
19.20
19.45
8.85
9.73
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
33.78
21.29
6.44
10.41
7.65
Short Term Loans and Advances
506.67
434.06
123.89
196.89
251.00
Advances recoverable in cash or in kind
29.10
28.00
28.16
24.37
22.78
Advance income tax and TDS
75.18
70.57
62.87
45.56
110.56
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
402.39
335.49
32.87
126.96
117.66
Total Current Assets
2268.55
1948.89
1771.65
1110.44
1182.28
Net Current Assets (Including Current Investments)
1122.30
735.44
532.37
344.55
244.83
Miscellaneous Expenses not written off
0.00
0.00
1.33
4.94
9.88
Total Assets
2654.87
2316.71
2060.48
1387.14
1453.69
Contingent Liabilities
90.23
138.21
922.66
258.42
93.41
Total Debt
2.21
10.10
3.87
9.81
20.75
Book Value
67.95
52.68
39.68
28.02
22.48
Adjusted Book Value
67.95
52.68
39.68
28.02
22.48