Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
1466.02
1216.02
1216.02
Equity - Authorised
1500.00
1400.00
1400.00
Equity - Issued
1466.01
1216.01
1216.01
Equity Paid Up
1466.01
1216.01
1216.01
Equity Shares Forfeited
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1988.97
1747.17
764.94
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1176.28
0.00
0.00
General Reserves
167.40
167.40
167.40
Other Reserves
645.29
1579.77
597.54
Reserve excluding Revaluation Reserve
1988.97
1747.17
764.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3454.99
2963.19
1980.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
250.00
271.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
250.00
271.00
Deferred Tax Assets / Liabilities
-2.51
-2.11
-1.98
Deferred Tax Assets
2.51
2.11
1.98
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-2.51
247.89
269.02
Trade Payables
67.28
59.97
53.79
Sundry Creditors
67.28
59.97
53.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.93
10.50
35.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
16.93
10.50
6.07
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.00
0.00
29.40
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
191.45
171.26
173.91
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.81
1.89
1.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
190.64
169.37
172.73
Total Current Liabilities
275.66
241.73
263.17
Total Liabilities
3728.14
3452.80
2513.14
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
45.49
45.49
45.49
Less: Accumulated Depreciation
2.98
2.51
2.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
42.51
42.99
43.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
2204.22
1823.64
1714.46
Long Term Investment
2204.22
1823.64
1714.46
Quoted
891.18
648.27
576.44
Unquoted
1313.04
1175.37
1138.02
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2246.73
1866.62
1757.93
Current Assets Loans & Advances
Currents Investments
502.72
286.04
217.16
Unquoted
502.71
286.02
214.54
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
106.24
990.21
74.34
Debtors more than Six months
97.36
84.41
61.05
Debtors Others
8.88
905.80
13.29
Cash and Bank
84.95
302.98
412.75
Cash in hand
0.00
0.00
0.00
Balances at Bank
74.36
302.98
412.75
Other cash and bank balances
10.59
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
787.50
6.96
50.73
Advances recoverable in cash or in kind
780.31
59.38
102.71
Advance income tax and TDS
7.19
1.20
1.64
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
-53.63
-53.63
Total Current Assets
1481.41
1586.18
754.97
Net Current Assets (Including Current Investments)
1205.75
1344.45
491.80
Miscellaneous Expenses not written off
0.00
0.00
0.25
Total Assets
3728.14
3452.80
2513.14
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
250.00
271.00
Book Value
23.57
24.37
16.29
Adjusted Book Value
23.57
24.37
16.29