Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
480.06
480.06
480.06
480.06
480.06
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
480.06
480.06
480.06
480.06
480.06
Equity Paid Up
480.06
480.06
480.06
480.06
480.06
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5363.62
4509.66
4261.28
1299.85
2493.92
Securities Premium
0.00
0.00
0.00
73.96
73.96
Capital Reserves
2404.32
2404.32
2404.32
30.68
75.44
Profit & Loss Account Balance
2864.28
2027.94
1772.12
1328.01
1752.27
General Reserves
60.57
42.00
0.00
702.09
690.70
Other Reserves
34.46
35.40
84.84
-834.88
-98.45
Reserve excluding Revaluation Reserve
5329.17
4474.27
4176.44
1079.64
2003.64
Revaluation reserve
34.46
35.40
84.84
220.22
490.27
Shareholder's Funds
5843.69
4989.72
4741.34
1779.91
2973.98
Minority Interest
0.00
0.00
0.00
764.32
787.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
266.80
0.00
5.25
914.36
911.86
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
352.15
143.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
266.80
0.00
5.25
562.21
768.62
Unsecured Loans
75.87
280.59
1047.71
3506.42
2594.40
Fixed Deposits - Public
0.00
0.00
0.00
5.04
5.79
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
35.00
35.00
35.00
556.11
667.33
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
0.25
194.98
961.31
4.26
0.00
Other Unsecured Loan
40.61
50.61
51.41
2941.01
1921.28
Deferred Tax Assets / Liabilities
20.58
9.66
14.51
185.81
179.53
Deferred Tax Assets
19.40
15.06
10.39
32.89
162.18
Deferred Tax Liability
39.98
24.72
24.90
218.70
341.72
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
363.25
290.24
1067.47
4606.59
3685.80
Trade Payables
363.87
257.29
374.05
1918.57
2001.98
Sundry Creditors
308.31
257.29
374.05
1907.54
1973.20
Acceptances
55.56
0.00
0.00
11.03
28.78
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3.15
0.00
0.00
11.45
10.52
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
0.00
0.00
0.00
11.45
10.52
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
3.15
0.00
0.00
0.00
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
484.62
829.42
657.83
1728.20
1421.23
Proposed Equity Dividend
48.01
72.01
0.00
0.00
0.00
Provision for Corporate Dividend Tax
8.16
12.24
0.00
0.00
0.00
Provision for Tax
299.53
425.92
0.00
0.00
0.00
Provision for post retirement benefits
25.40
34.46
42.83
93.56
46.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
103.53
284.79
615.00
1634.64
1375.07
Total Current Liabilities
851.64
1086.71
1031.88
3658.23
3433.73
Total Liabilities
7058.57
6366.67
6840.69
10809.05
10881.40
Gross Block
549.91
318.68
365.57
5492.24
5616.28
Less: Accumulated Depreciation
176.89
154.36
152.90
1534.15
1141.23
Less: Impairment of Assets
0.00
0.00
8.04
61.96
0.00
Net Block
373.02
164.32
204.63
3896.13
4475.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.08
7.01
0.08
185.00
177.05
Non Current Investments
2700.11
2776.79
2734.96
1311.44
1313.20
Long Term Investment
2700.11
2776.79
2734.96
1311.44
1313.20
Quoted
821.87
821.87
821.87
8.72
8.73
Unquoted
1879.17
1955.85
1914.02
1307.65
1308.33
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
3081.21
2948.12
2939.68
5392.57
5965.30
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
105.57
56.91
77.20
1007.53
1031.40
Raw Materials
18.92
15.47
16.76
163.72
136.32
Work-in Progress
3.70
2.61
4.26
246.84
243.60
Finished Goods
44.79
12.72
31.08
306.46
372.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.17
26.11
25.10
154.25
171.65
Other Inventory
0.00
0.00
0.00
136.27
107.24
Sundry Debtors
464.10
184.04
184.79
1874.67
1880.94
Debtors more than Six months
30.04
23.14
12.18
127.44
181.43
Debtors Others
448.15
176.07
174.93
1821.87
1806.55
Cash and Bank
1729.51
1801.52
1219.54
504.11
873.73
Cash in hand
0.14
0.37
100.51
39.11
55.94
Balances at Bank
1729.36
1801.15
1119.03
460.87
809.32
Other cash and bank balances
0.00
0.00
0.00
4.13
8.46
Other Current Assets
55.00
55.01
949.15
83.74
137.10
Interest accrued on Investments
55.00
55.00
0.00
1.28
36.74
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.01
19.15
82.46
100.35
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
930.00
0.00
0.00
Short Term Loans and Advances
1623.19
1321.08
1470.34
1946.43
992.42
Advances recoverable in cash or in kind
366.29
1328.98
202.52
320.13
303.46
Advance income tax and TDS
0.00
0.00
477.00
723.93
358.25
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
1256.90
-7.90
790.82
902.37
330.71
Total Current Assets
3977.37
3418.55
3901.01
5416.48
4915.58
Net Current Assets (Including Current Investments)
3125.73
2331.85
2869.13
1758.25
1481.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.51
Total Assets
7058.57
6366.67
6840.69
10809.05
10881.40
Contingent Liabilities
25017.78
1144.82
778.13
1614.62
1678.55
Total Debt
342.67
280.59
1052.96
4420.78
3506.26
Book Value
121.01
103.20
97.00
32.49
51.73
Adjusted Book Value
121.01
103.20
97.00
32.49
51.73