Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
8165.65
8165.65
Equity - Authorised
10000.00
10000.00
Equity - Issued
8165.65
8165.65
Equity Paid Up
8165.65
8165.65
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
9852.69
9137.22
Securities Premium
8181.46
8181.46
Capital Reserves
0.50
0.50
Profit & Loss Account Balance
1670.72
955.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
9852.69
9137.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
18018.34
17302.87
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
15216.00
12036.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
15216.00
12036.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-11.21
-13.17
Deferred Tax Assets
11.21
13.17
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15204.79
12022.83
Trade Payables
288.61
81.32
Sundry Creditors
288.61
81.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
468.37
385.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
448.82
275.15
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
19.55
110.29
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.83
0.58
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.16
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.67
0.58
Total Current Liabilities
757.80
467.34
Total Liabilities
33980.93
29793.04
Gross Block
4712.06
4709.19
Less: Accumulated Depreciation
1015.68
958.38
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
188.31
0.00
Non Current Investments
3999.95
15616.90
Long Term Investment
3999.95
15616.90
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7884.64
19367.71
Current Assets Loans & Advances
Currents Investments
1683.09
2473.27
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
336.71
91.75
Debtors more than Six months
0.00
0.00
Debtors Others
336.71
91.75
Cash and Bank
15525.14
467.44
Balances at Bank
15525.14
467.44
Other cash and bank balances
0.00
0.00
Other Current Assets
79.07
0.00
Interest accrued on Investments
28.35
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
50.72
0.00
Short Term Loans and Advances
8472.28
7392.86
Advances recoverable in cash or in kind
330.15
35.39
Advance income tax and TDS
184.13
85.68
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
7958.00
7271.79
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
26096.29
10425.33
Net Current Assets (Including Current Investments)
25338.49
9957.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
33980.93
29793.04
Contingent Liabilities
166.18
451.80
Total Debt
15216.00
12036.00
Adjusted Book Value
11.03
10.59