Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
202.87
202.77
262.72
348.38
348.38
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
192.89
192.89
192.89
148.38
148.38
Equity Paid Up
192.87
192.77
192.71
148.37
148.37
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
10.00
10.00
70.00
200.00
200.00
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7563.25
6328.10
5533.50
2470.65
1571.71
Securities Premium
1631.55
1628.03
1632.66
98.97
98.97
Capital Reserves
4.06
4.06
1056.94
1117.28
1159.16
Profit & Loss Account Balance
1676.86
2143.56
998.26
-14.99
-135.92
General Reserves
3516.96
1750.00
1250.00
750.00
0.00
Other Reserves
733.83
802.46
595.64
519.39
449.51
Reserve excluding Revaluation Reserve
7472.62
6231.35
5430.53
2361.40
1456.12
Revaluation reserve
90.63
96.76
102.96
109.25
115.59
Shareholder's Funds
7766.11
6530.87
5796.21
2819.02
1920.09
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
4198.33
3162.99
1375.36
3588.44
4469.73
Non Convertible Debentures
1750.00
1500.00
0.00
586.01
182.17
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
150.00
510.00
Term Loans - Banks
1821.25
453.64
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
113.44
1653.82
2236.05
Other Secured
627.07
1209.35
1261.92
1198.61
1541.51
Unsecured Loans
964.15
1496.80
1274.64
729.40
1025.76
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
964.15
1496.80
1274.64
729.40
1025.76
Deferred Tax Assets / Liabilities
1102.78
501.76
988.06
917.06
280.76
Deferred Tax Assets
210.57
176.07
141.67
221.27
922.39
Deferred Tax Liability
1313.35
677.83
1129.72
1138.33
1203.15
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
6265.26
5161.55
3638.06
5234.90
5776.25
Trade Payables
1908.84
1653.50
1304.34
1409.45
1234.45
Sundry Creditors
1873.02
1576.40
1247.44
1376.81
1167.19
Acceptances
35.82
77.10
56.90
32.64
67.25
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
437.49
345.46
839.47
680.14
579.73
Bank Overdraft / Short term credit
0.00
29.43
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
47.61
47.93
3.68
5.33
10.03
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
389.88
268.10
835.79
674.81
569.70
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
806.95
728.55
252.98
181.01
129.12
Proposed Equity Dividend
289.93
289.33
115.25
70.94
0.00
Provision for Corporate Dividend Tax
48.15
49.17
23.66
16.14
9.67
Provision for Tax
156.29
126.38
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
312.58
263.67
114.07
93.94
119.44
Total Current Liabilities
3153.27
2727.50
2396.78
2270.60
1943.29
Total Liabilities
12928.59
11190.66
8446.21
7136.86
7415.57
Gross Block
16369.15
8519.34
11608.16
10867.77
10659.50
Less: Accumulated Depreciation
5206.25
4667.23
5623.34
5212.98
4798.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11162.89
3852.11
5984.82
5654.79
5860.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
534.62
6348.56
1973.18
641.75
77.01
Non Current Investments
90.63
91.71
91.48
92.16
92.92
Long Term Investment
90.63
91.71
91.48
92.16
92.92
Quoted
13.46
13.46
13.46
13.47
13.47
Unquoted
121.06
122.13
81.86
83.00
84.19
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
11821.29
10530.47
8073.11
6403.40
6037.07
Current Assets Loans & Advances
Currents Investments
380.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.10
0.00
0.00
0.00
0.00
Inventories
1503.09
1099.87
1242.43
1167.71
1143.18
Raw Materials
280.60
332.67
372.69
324.36
301.51
Work-in Progress
299.49
97.64
125.54
156.86
108.28
Finished Goods
297.45
163.99
164.22
147.94
128.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
559.81
441.49
326.18
295.44
321.85
Other Inventory
65.74
64.08
253.80
243.11
283.00
Sundry Debtors
1844.00
1419.10
1395.80
1443.39
1350.70
Debtors more than Six months
34.14
17.44
158.51
136.90
113.54
Debtors Others
1825.33
1412.88
1239.70
1308.60
1238.58
Cash and Bank
467.20
338.16
270.84
177.77
179.98
Cash in hand
9.10
1.16
99.96
76.62
74.95
Balances at Bank
258.66
205.30
170.79
101.07
104.94
Other cash and bank balances
199.44
131.70
0.08
0.08
0.09
Other Current Assets
110.11
103.68
39.96
179.00
143.20
Interest accrued on Investments
0.11
0.01
0.03
0.02
0.02
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
6.15
6.34
6.78
69.61
64.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
103.85
97.33
33.15
109.36
78.96
Short Term Loans and Advances
1058.86
905.43
754.85
831.83
644.82
Advances recoverable in cash or in kind
195.76
205.50
159.02
136.16
129.14
Advance income tax and TDS
0.00
0.00
5.96
16.07
14.65
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
863.10
699.93
589.87
679.60
501.02
Total Current Assets
5363.36
3866.24
3703.88
3799.70
3461.88
Net Current Assets (Including Current Investments)
2210.08
1138.74
1307.10
1529.11
1518.59
Miscellaneous Expenses not written off
0.00
23.21
54.07
121.42
140.68
Total Assets
12928.59
11190.66
8446.21
7136.86
7415.57
Contingent Liabilities
2300.25
1720.24
1415.22
1136.17
1043.14
Total Debt
5162.48
4659.79
2650.00
4317.84
5495.49
Book Value
39.75
33.21
28.90
160.97
98.66
Adjusted Book Value
39.75
33.21
28.90
15.44
9.46