Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
195.02
195.02
195.02
195.02
195.02
Equity - Authorised
500.16
500.16
500.16
500.16
500.16
Equity - Issued
195.02
195.02
195.02
195.02
195.02
Equity Paid Up
195.02
195.02
195.02
195.02
195.02
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
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
1485.61
786.36
2390.26
2343.84
654.08
Securities Premium
1080.29
428.65
428.65
428.65
416.75
Capital Reserves
1.16
1.57
1949.59
1921.93
0.00
Profit & Loss Account Balance
46.25
1.39
-0.15
-4551.10
1.35
General Reserves
263.33
235.12
235.12
235.12
235.12
Other Reserves
94.58
119.63
-222.95
4309.25
0.87
Reserve excluding Revaluation Reserve
1485.61
786.36
2390.26
2343.84
654.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1680.63
981.37
2585.28
2538.86
849.10
Minority Interest
344.88
43.82
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
54.13
24.00
24.00
0.00
0.92
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
52.17
24.00
24.00
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
1.96
0.00
0.00
0.00
0.92
Unsecured Loans
452.62
407.04
473.12
446.99
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
452.62
407.04
473.12
446.99
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.07
-0.04
Deferred Tax Assets
0.00
0.00
0.00
0.07
0.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.07
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
506.75
431.04
497.12
446.93
0.88
Trade Payables
261.41
628.05
461.80
446.70
0.92
Sundry Creditors
261.41
628.05
461.80
446.70
0.92
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
528.64
509.46
411.84
316.89
1.78
Bank Overdraft / Short term credit
0.00
13.00
45.65
1.91
0.00
Advances received from customers
198.14
112.08
132.87
43.28
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
8.17
384.31
3.26
4.14
1.78
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
322.33
0.07
230.06
267.56
0.00
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
157.90
95.16
104.16
102.73
0.18
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
1.99
1.49
0.17
0.17
0.17
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
155.91
93.67
103.99
102.56
0.01
Total Current Liabilities
947.95
1232.67
977.80
866.31
2.87
Total Liabilities
3480.20
2688.90
4060.19
3852.10
852.85
Gross Block
1704.97
1022.76
2873.59
2813.16
21.66
Less: Accumulated Depreciation
522.02
454.04
433.07
425.86
11.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1182.95
568.72
2440.52
2387.30
10.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.55
3.01
0.44
1.30
0.00
Non Current Investments
331.59
300.47
849.02
259.85
240.84
Long Term Investment
331.59
300.47
849.02
259.85
240.84
Quoted
0.01
0.00
0.00
0.00
5.00
Unquoted
331.58
300.47
849.02
259.85
235.83
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
1702.09
872.20
3289.98
2648.45
251.29
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
334.99
219.94
149.81
431.23
296.01
Raw Materials
78.27
42.95
4.40
4.62
0.00
Work-in Progress
158.77
113.95
67.04
72.99
0.00
Finished Goods
31.05
12.73
14.99
17.07
0.00
Packing Materials
0.06
0.00
0.00
0.00
0.00
Stores and Spare
57.92
42.11
54.67
26.51
0.00
Other Inventory
8.93
8.21
8.71
310.04
296.01
Sundry Debtors
539.65
920.61
343.62
422.11
208.80
Debtors more than Six months
365.09
169.05
163.48
282.51
58.07
Debtors Others
221.86
798.00
226.57
188.01
150.73
Cash and Bank
84.49
73.92
97.49
145.20
1.02
Cash in hand
1.16
0.03
0.73
4.98
0.80
Balances at Bank
83.32
73.88
75.85
140.18
0.20
Other cash and bank balances
0.02
0.00
20.90
0.04
0.02
Other Current Assets
18.25
18.88
66.96
66.61
0.06
Interest accrued on Investments
5.73
6.51
15.64
15.27
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
12.37
12.37
0.04
0.04
0.02
Prepaid Expenses
0.15
0.00
0.00
0.02
0.03
Other current_assets
0.00
0.00
51.29
51.29
0.01
Short Term Loans and Advances
800.40
582.93
111.84
137.89
94.97
Advances recoverable in cash or in kind
318.21
145.16
58.32
506.82
0.00
Advance income tax and TDS
17.77
1.78
0.64
0.62
0.48
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
464.41
435.99
52.88
-369.54
94.49
Total Current Assets
1777.78
1816.27
769.72
1203.04
600.86
Net Current Assets (Including Current Investments)
829.83
583.61
-208.08
336.73
597.99
Miscellaneous Expenses not written off
0.33
0.42
0.49
0.61
0.70
Total Assets
3480.20
2688.90
4060.19
3852.10
852.85
Contingent Liabilities
0.00
0.00
0.00
0.00
1069.01
Total Debt
506.75
431.04
497.12
446.99
0.92
Book Value
86.16
50.30
132.54
130.16
43.50
Adjusted Book Value
86.16
50.30
132.54
130.16
43.50