Select year
(in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Share Capital
268.99
262.84
258.25
256.21
278.02
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
268.99
262.84
258.25
256.21
278.02
Equity Paid Up
268.99
262.84
258.25
256.21
278.02
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
162.62
356.60
190.91
1.66
1.82
Total Reserves
36617.01
32002.92
35060.23
28143.23
27081.66
Securities Premium
10187.60
9516.26
8896.41
8625.44
10965.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22947.16
18932.59
22972.25
18102.06
14560.89
General Reserves
3246.80
3239.97
2584.93
2042.20
1674.96
Other Reserves
235.45
314.10
606.65
-626.46
-120.17
Reserve excluding Revaluation Reserve
36615.98
32001.81
35059.04
28141.96
27080.31
Revaluation reserve
1.03
1.11
1.19
1.27
1.35
Shareholder's Funds
37048.62
32622.36
35509.39
28401.11
27361.49
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
12.01
10.65
9.45
17.55
23.79
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
12.01
10.65
9.45
17.55
23.79
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
-1017.28
-663.82
-826.75
-811.50
-571.28
Deferred Tax Assets
1280.67
920.05
974.34
1037.79
832.55
Deferred Tax Liability
263.39
256.23
147.60
226.29
261.27
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
-1005.27
-653.17
-817.30
-793.95
-547.50
Trade Payables
624.51
264.16
269.32
435.74
414.51
Sundry Creditors
624.51
264.16
269.32
435.74
414.51
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
5797.57
4918.10
4381.05
5892.10
3880.45
Bank Overdraft / Short term credit
36.76
28.46
13.63
0.00
0.07
Advances received from customers
113.04
65.88
54.60
65.12
48.76
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
5647.76
4823.77
4312.82
5826.97
3831.62
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
6267.30
5951.08
5390.79
3613.28
4719.16
Proposed Equity Dividend
0.00
0.00
387.38
384.32
417.03
Provision for Corporate Dividend Tax
0.00
0.00
65.84
65.31
70.87
Provision for Tax
5459.34
4705.16
3727.27
1784.68
3210.62
Provision for post retirement benefits
1.48
541.77
1210.32
1378.97
1020.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
806.49
704.16
0.00
0.00
0.00
Total Current Liabilities
12689.38
11133.35
10041.16
9941.12
9014.12
Total Liabilities
48732.73
43102.53
44733.26
37548.28
35828.12
Gross Block
20979.72
19136.85
17892.39
16559.49
14518.69
Less: Accumulated Depreciation
8663.03
7002.90
6194.70
5168.42
4099.92
Less: Impairment of Assets
891.84
0.00
0.00
0.00
0.00
Net Block
11424.85
12133.95
11697.69
11391.07
10418.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
789.32
921.51
1336.71
2501.85
2177.03
Non Current Investments
0.00
138.01
387.51
4005.78
3862.23
Long Term Investment
0.00
138.01
387.51
4005.78
3862.23
Quoted
0.00
138.01
0.00
0.00
0.00
Unquoted
0.00
0.00
388.01
4040.71
3862.64
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
12214.17
13193.47
13421.91
17898.70
16458.03
Current Assets Loans & Advances
Currents Investments
16880.44
12476.88
17364.44
7765.56
7654.54
Quoted
0.00
0.00
16899.26
0.00
0.00
Unquoted
16880.44
12476.88
465.18
7765.56
7654.54
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7314.14
5438.52
5089.73
5450.92
5316.51
Debtors more than Six months
344.82
220.13
81.19
400.35
295.83
Debtors Others
7147.25
5378.30
5142.86
5193.05
5112.41
Cash and Bank
2259.77
3533.68
2952.62
2931.75
1285.86
Cash in hand
3.22
3.21
2.71
52.54
19.33
Balances at Bank
2203.42
3086.71
2947.21
2879.21
1266.53
Other cash and bank balances
53.14
443.77
2.70
0.00
0.00
Other Current Assets
1881.22
1443.07
929.45
1494.85
1277.56
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
1.24
6.30
11.27
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1879.98
1436.77
918.18
1494.85
1277.56
Short Term Loans and Advances
8183.00
7016.91
4975.10
2006.51
3835.61
Advances recoverable in cash or in kind
373.74
317.11
380.36
423.35
430.15
Advance income tax and TDS
5437.81
3774.11
2861.21
585.78
1917.56
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
2371.45
2925.69
1733.54
997.38
1487.90
Total Current Assets
36518.57
29909.06
31311.35
19649.58
19370.08
Net Current Assets (Including Current Investments)
23829.18
18775.71
21270.19
9708.46
10355.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48732.73
43102.53
44733.26
37548.28
35828.12
Contingent Liabilities
5444.84
3921.85
20694.37
24840.16
12897.02
Total Debt
12.01
10.65
9.45
17.55
23.79
Book Value
274.25
245.51
273.51
221.68
196.81
Adjusted Book Value
274.25
245.51
273.51
221.68
196.81