Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
1294.92
1294.92
1294.92
1294.92
1294.90
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
1295.00
1295.00
1295.00
1295.00
1295.00
Equity Paid Up
1294.88
1294.88
1294.88
1294.88
1294.80
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.10
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
1325.24
776.28
481.66
361.65
25.70
Securities Premium
2.19
2.19
2.19
2.19
2.10
Capital Reserves
10.07
10.07
10.07
10.07
10.10
Profit & Loss Account Balance
1312.97
764.02
469.40
349.39
13.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1325.24
776.28
481.66
361.65
25.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2620.16
2071.21
1776.58
1656.57
1320.60
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
2090.38
2465.85
2860.70
1566.90
1861.30
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
136.02
334.35
488.48
73.50
Term Loans - Institutions
1347.86
1566.41
411.60
594.67
1494.70
Other Secured
742.52
763.42
2114.74
483.75
293.10
Unsecured Loans
0.00
0.00
0.00
0.00
160.50
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
160.50
Deferred Tax Assets / Liabilities
192.57
213.77
244.97
253.77
193.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
192.57
213.77
244.97
253.77
193.40
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
2282.95
2679.62
3105.67
1820.67
2215.20
Trade Payables
1509.05
1419.76
1286.20
1281.42
773.90
Sundry Creditors
1509.05
1419.76
1213.09
1281.42
773.90
Acceptances
0.00
0.00
73.11
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
43.05
61.34
54.41
48.39
35.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.31
30.79
23.74
18.79
13.20
Interest Accrued But Not Due
17.47
24.15
28.40
4.51
17.00
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
11.26
6.40
2.26
25.09
4.90
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
157.25
122.82
3.10
14.37
7.60
Proposed Equity Dividend
129.49
103.59
0.00
0.00
0.00
Provision for Corporate Dividend Tax
22.01
14.53
0.00
0.00
0.00
Provision for Tax
0.00
0.62
1.34
11.75
5.20
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
5.75
4.09
1.76
2.61
2.40
Total Current Liabilities
1709.34
1603.92
1343.71
1344.17
816.60
Total Liabilities
6612.46
6354.74
6225.96
4821.42
4352.40
Gross Block
5268.06
5182.17
3850.33
3835.67
3843.90
Less: Accumulated Depreciation
1781.11
1503.52
1277.91
1083.41
887.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3486.95
3678.65
2572.42
2752.26
2956.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.49
49.51
987.72
22.34
4.30
Non Current Investments
257.95
257.95
0.00
0.00
0.00
Long Term Investment
257.95
257.95
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
257.95
257.95
0.00
0.00
0.00
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
3766.39
3986.12
3560.14
2774.59
2960.80
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
2244.14
1561.62
1658.35
1479.30
847.20
Raw Materials
1119.25
1174.33
1256.09
1079.59
452.40
Work-in Progress
0.55
0.40
0.20
0.16
0.10
Finished Goods
331.88
174.25
299.91
233.78
159.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
133.87
104.56
102.15
90.16
93.60
Other Inventory
658.59
108.08
0.00
75.61
141.40
Sundry Debtors
248.92
339.38
134.40
206.20
221.20
Debtors more than Six months
0.34
1.69
5.19
5.30
1.20
Debtors Others
248.58
337.68
129.21
200.90
220.00
Cash and Bank
249.32
343.94
747.33
271.02
221.20
Cash in hand
0.45
67.93
143.95
8.02
4.70
Balances at Bank
248.87
276.01
603.38
263.00
216.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.91
23.29
20.75
14.94
3.20
Interest accrued on Investments
2.06
0.69
0.98
0.03
2.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
22.85
22.60
19.77
14.91
1.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
78.77
100.40
104.99
75.36
78.50
Advances recoverable in cash or in kind
76.50
90.40
98.47
75.36
78.50
Advance income tax and TDS
2.27
10.00
6.52
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2846.06
2368.62
2665.82
2046.82
1371.30
Net Current Assets (Including Current Investments)
1136.72
764.71
1322.11
702.65
554.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
20.30
Total Assets
6612.46
6354.74
6225.96
4821.42
4352.40
Contingent Liabilities
1197.98
1109.30
1210.66
1079.45
761.70
Total Debt
2090.38
2465.85
2860.70
1566.90
2021.80
Book Value
20.23
16.00
13.72
12.79
10.04
Adjusted Book Value
20.23
16.00
13.72
12.79
10.04