Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2005
Mar 2004
Mar 2003
Share Capital
306.09
306.09
79.13
79.13
79.13
Equity - Authorised
264.50
264.50
200.00
200.00
200.00
Equity - Issued
82.15
82.15
79.13
79.13
79.13
Equity Paid Up
82.15
82.15
79.13
79.13
79.13
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
223.94
223.94
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
798.73
695.00
547.10
547.59
513.88
Securities Premium
64.92
64.92
57.48
57.48
57.48
Capital Reserves
0.00
0.00
7.63
7.63
7.63
Profit & Loss Account Balance
192.69
125.96
55.74
56.23
22.53
General Reserves
398.07
398.07
389.42
389.42
389.42
Other Reserves
143.05
106.05
36.82
36.82
36.82
Reserve excluding Revaluation Reserve
759.43
655.70
523.52
524.01
490.30
Revaluation reserve
39.30
39.30
23.58
23.58
23.58
Shareholder's Funds
1104.82
1001.09
626.23
626.72
593.01
Minority Interest
0.00
0.00
0.00
19.76
8.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1485.43
1141.65
298.27
220.21
187.60
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
1149.75
718.49
235.47
182.56
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
335.68
423.15
62.80
37.65
74.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
113.16
Unsecured Loans
382.07
297.34
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
6.39
24.88
0.00
0.00
0.00
Other Unsecured Loan
375.67
272.46
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.29
48.41
-11.70
0.44
6.73
Deferred Tax Assets
0.00
0.00
51.35
59.92
31.58
Deferred Tax Liability
78.29
48.41
39.66
60.35
38.31
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
1945.79
1487.40
286.58
220.65
194.33
Trade Payables
762.09
763.97
197.01
86.34
58.03
Sundry Creditors
762.09
763.97
197.01
86.34
58.03
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
286.40
238.80
122.93
58.50
90.55
Bank Overdraft / Short term credit
0.00
0.00
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
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
286.40
238.80
122.93
58.50
90.55
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
60.93
50.08
11.88
9.38
3.51
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
51.38
41.86
6.98
5.21
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
9.55
8.23
4.90
4.18
3.51
Total Current Liabilities
1109.41
1052.86
331.82
154.22
152.09
Total Liabilities
4160.02
3541.35
1244.62
1021.34
947.87
Gross Block
1619.84
1329.04
629.74
625.54
584.58
Less: Accumulated Depreciation
382.08
343.58
153.10
147.91
128.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1237.76
985.46
476.64
477.63
455.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.85
208.00
21.94
2.21
6.45
Non Current Investments
0.00
0.00
11.73
11.57
9.18
Long Term Investment
0.00
0.00
11.73
11.57
9.18
Quoted
0.00
0.00
6.29
6.29
6.41
Unquoted
0.00
0.00
5.43
5.28
2.77
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
1293.61
1193.46
510.30
491.41
471.53
Current Assets Loans & Advances
Currents Investments
2.13
7.28
0.00
0.00
0.00
Quoted
0.00
5.28
0.00
0.00
0.00
Unquoted
2.13
2.00
0.00
0.00
0.00
Inventories
1532.69
1210.95
448.00
333.29
245.78
Raw Materials
651.90
479.01
232.51
148.10
107.43
Work-in Progress
131.28
123.71
15.23
14.32
11.62
Finished Goods
735.76
599.38
198.74
169.97
126.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.97
6.46
1.52
0.90
0.00
Other Inventory
1.77
2.39
0.00
0.00
0.00
Sundry Debtors
560.16
573.89
149.95
34.82
71.30
Debtors more than Six months
47.66
39.23
0.93
1.33
4.16
Debtors Others
513.08
535.24
149.02
33.49
69.69
Cash and Bank
401.83
265.23
59.42
104.23
110.96
Cash in hand
2.08
4.76
3.60
0.86
0.53
Balances at Bank
392.86
258.86
46.97
53.28
81.16
Other cash and bank balances
6.89
1.61
8.84
50.09
29.26
Other Current Assets
65.33
62.98
12.78
16.39
25.64
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
0.00
0.00
0.46
5.21
3.66
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
65.33
62.98
12.32
11.18
21.98
Short Term Loans and Advances
304.27
227.57
63.99
40.83
22.10
Advances recoverable in cash or in kind
78.86
54.92
50.46
29.73
18.30
Advance income tax and TDS
53.03
48.99
7.31
4.53
0.81
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
172.38
123.65
6.22
6.57
3.00
Total Current Assets
2866.41
2347.89
734.14
529.56
475.79
Net Current Assets (Including Current Investments)
1757.00
1295.03
402.32
375.35
323.70
Miscellaneous Expenses not written off
0.00
0.00
0.18
0.37
0.55
Total Assets
4160.02
3541.35
1244.62
1021.34
947.87
Contingent Liabilities
1673.32
1155.86
211.20
60.38
107.24
Total Debt
1867.50
1438.99
298.27
220.21
187.60
Book Value
102.44
89.82
76.14
76.18
71.89
Adjusted Book Value
102.44
89.82
76.14
76.18
71.89