Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2001
Mar 2000
Share Capital
44999.87
44999.51
27000.00
47488.10
42994.90
Equity - Authorised
100000.00
100000.00
100000.00
60000.00
60000.00
Equity - Issued
45000.00
45000.00
27000.00
52030.50
52030.50
Equity Paid Up
44999.87
44999.51
27000.00
47483.70
42990.50
Equity Shares Forfeited
0.00
0.00
0.00
4.40
4.40
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
4500.00
4810.60
9621.30
Total Reserves
89489.60
89488.70
0.00
34974.20
18309.20
Securities Premium
89489.60
89488.70
0.00
22951.00
18302.70
Capital Reserves
0.00
0.00
0.00
6.50
6.50
Profit & Loss Account Balance
0.00
0.00
0.00
10715.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
1301.70
0.00
Reserve excluding Revaluation Reserve
89489.60
89488.70
0.00
34974.20
18309.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
134489.47
134488.21
31500.00
87272.90
70925.40
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
128275.29
54670.00
0.00
74901.30
89108.70
Non Convertible Debentures
0.00
0.00
0.00
45470.00
28620.00
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
128275.29
54670.00
0.00
7037.30
30352.90
Term Loans - Institutions
0.00
0.00
0.00
10270.70
17004.40
Other Secured
0.00
0.00
0.00
12123.30
13131.40
Unsecured Loans
0.00
0.00
0.00
20.00
2973.30
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
20.00
2973.30
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
128275.29
54670.00
0.00
74921.30
92082.00
Trade Payables
9360.71
5284.30
0.85
29242.00
17479.00
Sundry Creditors
9360.71
5284.30
0.85
29242.00
17479.00
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
1638.07
1230.90
54.50
6438.10
7014.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1620.18
931.28
0.00
1599.80
1511.80
Share Application Money
17.89
30.65
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
0.00
268.97
54.50
4838.30
5502.60
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
47.36
5.65
1.31
3812.70
14.60
Proposed Equity Dividend
0.00
0.00
0.00
2376.40
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
242.40
0.00
Provision for Tax
1.74
3.06
1.31
1180.00
4.00
Provision for post retirement benefits
45.63
2.59
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
13.90
10.60
Total Current Liabilities
11046.14
6520.85
56.66
39492.80
24508.00
Total Liabilities
273810.90
195679.06
31556.66
201687.00
187515.40
Gross Block
2237.07
1754.74
0.00
141845.10
25258.30
Less: Accumulated Depreciation
397.42
138.26
0.00
8224.60
1658.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1839.66
1616.48
0.00
133620.50
23599.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
230903.19
185900.91
19036.14
10220.00
111416.30
Non Current Investments
0.00
0.00
0.00
4130.40
130.00
Long Term Investment
0.00
0.00
0.00
4130.40
130.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4130.40
130.00
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
232742.84
187517.39
19036.14
147970.90
135146.20
Current Assets Loans & Advances
Currents Investments
24383.20
2280.34
7985.26
4.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24383.20
2280.34
7985.26
4.20
0.00
Inventories
7481.77
0.00
0.00
29818.30
29527.10
Raw Materials
0.00
0.00
0.00
13872.10
13085.00
Work-in Progress
0.00
0.00
0.00
7824.00
8099.40
Finished Goods
0.00
0.00
0.00
6036.00
7060.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7481.77
0.00
0.00
2086.20
1282.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
8088.00
6939.30
Debtors more than Six months
0.00
0.00
0.00
857.90
118.00
Debtors Others
0.00
0.00
0.00
7230.10
6821.30
Cash and Bank
22.42
95.53
4505.43
426.40
1126.00
Cash in hand
0.10
0.07
0.00
0.80
0.60
Balances at Bank
22.31
95.46
4505.43
425.60
1125.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.18
14.60
0.00
Interest accrued on Investments
0.00
0.00
4.18
14.60
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
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
9180.67
5785.80
0.00
15364.60
14776.80
Advances recoverable in cash or in kind
2717.78
474.09
0.00
12696.90
11651.90
Advance income tax and TDS
0.00
0.00
0.00
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
6462.89
5311.71
0.00
2667.70
3124.90
Total Current Assets
41068.06
8161.67
12494.88
53716.10
52369.20
Net Current Assets (Including Current Investments)
30021.92
1640.82
12438.22
14223.30
27861.20
Miscellaneous Expenses not written off
0.00
0.00
25.64
0.00
0.00
Total Assets
273810.90
195679.06
31556.66
201687.00
187515.40
Contingent Liabilities
9590.14
52078.51
153438.14
23876.70
9718.40
Total Debt
128275.29
54670.00
0.00
74921.30
92082.00
Book Value
29.89
29.89
9.99
17.37
14.26
Adjusted Book Value
29.89
29.89
9.99
173.66
142.59