Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
1018.50
1025.50
Equity - Authorised
1050.00
1050.00
Equity - Issued
1000.00
1000.00
Equity Paid Up
1000.00
1000.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
18.50
25.50
Share Warrants & Outstandings
0.00
0.00
Total Reserves
16419.54
17760.20
Securities Premium
9231.50
12724.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
7181.04
5035.70
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
16419.54
17760.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
17438.04
18785.70
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
1247.70
1257.21
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
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
1247.70
1257.21
Deferred Tax Assets / Liabilities
213.49
0.00
Deferred Tax Assets
8.10
0.00
Deferred Tax Liability
221.59
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
1461.19
1257.21
Trade Payables
1213.61
813.38
Sundry Creditors
1213.61
813.38
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3030.73
3028.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
24.50
18.93
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
3006.23
3009.08
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
41.43
55.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.06
0.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
41.36
55.69
Total Current Liabilities
4285.76
3897.12
Total Liabilities
23185.00
23940.04
Gross Block
19420.12
15844.15
Less: Accumulated Depreciation
3782.40
2627.28
Less: Impairment of Assets
0.00
0.00
Net Block
15637.73
13216.88
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
492.42
2736.02
Non Current Investments
0.10
0.10
Long Term Investment
0.10
0.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
16130.25
15952.99
Current Assets Loans & Advances
Currents Investments
6.07
0.00
Inventories
6313.98
6068.89
Work-in Progress
6278.97
6060.79
Packing Materials
0.00
0.00
Stores and Spare
35.02
8.10
Sundry Debtors
98.95
1263.79
Debtors more than Six months
0.56
1.12
Debtors Others
98.38
1262.67
Balances at Bank
5.56
6.15
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
Short Term Loans and Advances
630.14
648.05
Advances recoverable in cash or in kind
593.16
610.70
Advance income tax and TDS
0.23
0.60
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
36.76
36.76
Total Current Assets
7054.75
7987.05
Net Current Assets (Including Current Investments)
2768.98
4089.92
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
23185.00
23940.04
Contingent Liabilities
0.00
0.00
Total Debt
1247.70
1257.21
Adjusted Book Value
174.20
187.60