Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
301.07
301.07
301.07
200.71
200.71
Equity - Authorised
400.00
400.00
450.00
450.00
400.00
Equity - Issued
301.07
301.07
301.07
200.71
200.71
Equity Paid Up
301.07
301.07
301.07
200.71
200.71
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
105.36
55.36
13.89
114.61
114.61
Total Reserves
333.47
274.83
227.15
211.32
200.61
Securities Premium
133.57
133.57
133.57
136.66
136.66
Capital Reserves
5.26
5.26
5.26
5.26
5.26
Profit & Loss Account Balance
133.70
87.63
50.38
37.97
33.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60.94
48.38
37.95
31.44
25.11
Reserve excluding Revaluation Reserve
333.47
274.83
227.15
211.32
200.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
739.90
631.27
542.12
526.65
515.94
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
3787.58
2992.73
1807.82
1066.54
906.96
Non Convertible Debentures
3023.78
2344.09
1398.84
799.13
689.25
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
211.39
109.67
70.67
32.05
47.44
Other Secured
552.41
538.97
338.32
235.35
170.27
Unsecured Loans
523.91
369.19
643.62
818.61
817.06
Fixed Deposits - Public
523.91
369.19
643.62
818.61
817.06
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
57.93
32.93
18.32
-12.19
-26.28
Deferred Tax Assets
14.09
16.76
0.00
12.19
26.28
Deferred Tax Liability
72.02
49.69
18.32
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
4369.42
3394.85
2469.76
1872.95
1697.74
Trade Payables
198.62
204.69
339.24
225.90
81.04
Sundry Creditors
198.62
204.69
339.24
225.90
81.04
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
204.77
148.96
125.50
106.56
101.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.10
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
204.44
148.63
123.92
103.59
99.06
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
0.32
0.32
1.58
2.97
0.00
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
14.58
24.15
14.35
11.90
24.35
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
0.31
5.15
1.29
1.31
0.97
Provision for post retirement benefits
0.00
3.90
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.27
15.11
13.06
10.59
23.38
Total Current Liabilities
417.97
377.80
479.08
344.36
206.55
Total Liabilities
5051.40
3993.19
2993.56
2411.80
2239.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
625.63
524.98
430.07
309.77
301.51
Less: Accumulated Depreciation
159.98
142.10
127.86
118.13
102.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
465.65
382.88
302.21
191.64
199.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
36.34
23.02
Non Current Investments
117.72
127.59
138.81
152.65
175.55
Long Term Investment
117.72
127.59
138.81
152.65
175.55
Quoted
114.36
124.23
135.45
148.24
171.17
Unquoted
3.36
3.36
3.36
4.41
4.38
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
583.38
510.47
441.03
380.62
397.80
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
4394.14
3425.60
2602.29
2041.81
1732.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4394.14
3425.60
2602.29
2041.81
1732.11
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
262.85
174.06
152.12
120.06
77.77
Cash in hand
55.63
38.92
20.88
18.22
7.84
Balances at Bank
207.22
135.14
131.23
101.84
69.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.15
2.23
2.86
4.09
4.83
Interest accrued on Investments
1.93
2.14
2.74
3.98
4.75
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
0.22
0.09
0.12
0.11
0.08
Short Term Loans and Advances
284.78
291.57
292.67
197.38
207.71
Advances recoverable in cash or in kind
180.50
172.64
165.81
114.35
103.97
Advance income tax and TDS
19.13
18.20
17.65
17.41
17.93
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
85.15
100.73
109.22
65.62
85.81
Total Current Assets
4943.92
3893.46
3049.93
2363.34
2022.43
Net Current Assets (Including Current Investments)
4525.95
3515.66
2570.85
2018.98
1815.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5051.40
3993.19
2993.56
2411.80
2239.95
Contingent Liabilities
3.34
12.68
3.55
5.53
235.96
Total Debt
4311.49
3361.92
2451.44
1885.15
1724.01
Book Value
21.08
19.13
17.54
20.53
20.00
Adjusted Book Value
21.08
19.13
17.54
18.42
17.94