Select year
(in Million)
Particulars
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
228.41
244.77
244.77
244.77
244.77
Equity - Authorised
349.50
349.50
349.50
349.50
349.50
Equity - Issued
228.44
244.79
244.79
244.79
244.79
Equity Paid Up
228.37
244.73
244.73
244.73
244.73
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
2051.10
1999.32
1660.47
1421.82
1215.22
Securities Premium
423.04
423.04
423.04
423.04
423.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1628.06
1576.29
1237.44
998.79
792.19
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
2051.10
1999.32
1660.47
1421.82
1215.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2279.51
2244.09
1905.25
1666.59
1459.99
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-30.98
-29.17
-34.19
-44.70
-27.96
Deferred Tax Assets
30.98
29.17
34.94
47.94
35.86
Deferred Tax Liability
0.00
0.00
0.75
3.25
7.90
Other Long Term Liabilities
69.54
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
148.17
106.24
0.00
0.00
0.00
Total Non-Current Liabilities
186.73
77.08
-34.19
-44.70
-27.96
Trade Payables
107.36
45.54
76.13
102.84
161.21
Sundry Creditors
107.36
45.54
76.13
102.84
161.21
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
97.80
37.80
19.39
28.53
21.01
Bank Overdraft / Short term credit
0.00
0.00
0.45
0.00
0.00
Advances received from customers
0.00
0.00
0.00
10.62
5.80
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
97.80
37.80
18.93
17.91
15.22
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
4.63
30.54
152.59
694.83
524.03
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
0.00
0.00
0.00
551.03
421.76
Provision for post retirement benefits
0.00
26.16
28.65
19.59
13.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.63
4.37
123.94
124.21
88.33
Total Current Liabilities
209.80
113.88
248.10
826.20
706.25
Total Liabilities
2676.04
2435.05
2119.16
2448.09
2138.28
Gross Block
354.86
318.39
312.17
295.72
303.55
Less: Accumulated Depreciation
190.06
238.98
213.05
196.01
181.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.80
79.42
99.12
99.71
122.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.26
0.09
0.34
20.37
0.11
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
124.97
87.58
0.00
0.00
0.00
Other Non Current Assets
14.03
13.21
0.00
0.00
0.00
Total Non-Current Assets
304.05
180.29
99.46
120.07
122.30
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
178.75
144.07
89.31
101.63
75.57
Raw Materials
122.63
88.56
45.35
60.08
32.66
Work-in Progress
19.91
21.99
9.85
27.60
13.16
Finished Goods
34.81
29.63
29.63
34.61
42.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.69
5.94
5.84
0.00
0.00
Other Inventory
-4.30
-2.05
-1.36
-20.66
-12.30
Sundry Debtors
249.86
209.62
114.11
170.57
222.91
Debtors more than Six months
0.00
0.00
25.03
36.77
37.60
Debtors Others
249.86
209.62
112.55
168.46
215.18
Cash and Bank
1876.11
1806.32
1644.44
1374.60
1150.68
Cash in hand
0.03
0.04
0.47
0.08
0.09
Balances at Bank
1876.08
1806.28
1643.97
1373.70
1142.25
Other cash and bank balances
0.00
0.00
0.00
0.82
8.34
Other Current Assets
62.27
90.28
54.95
40.14
49.38
Interest accrued on Investments
0.00
0.00
54.50
39.86
49.11
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
0.00
0.00
0.00
Prepaid Expenses
0.91
1.24
0.00
0.00
0.00
Other current_assets
61.36
89.04
0.45
0.28
0.27
Short Term Loans and Advances
5.00
4.47
116.89
641.07
517.44
Advances recoverable in cash or in kind
0.00
0.00
14.97
12.12
10.08
Advance income tax and TDS
0.00
0.00
27.95
552.80
432.85
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
5.00
4.47
73.97
76.15
74.52
Total Current Assets
2371.99
2254.76
2019.70
2328.02
2015.98
Net Current Assets (Including Current Investments)
2162.19
2140.88
1771.59
1501.82
1309.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2676.04
2435.05
2119.16
2448.09
2138.28
Contingent Liabilities
0.00
0.00
0.00
274.69
330.58
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
99.81
91.70
77.85
68.10
59.66
Adjusted Book Value
99.81
91.70
77.85
68.10
59.66