Select year
(in Million)
Particulars
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Dec 2006
Share Capital
50.50
50.50
50.50
50.50
50.50
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
50.50
50.50
50.50
50.50
50.50
Equity Paid Up
50.50
50.50
50.50
50.50
50.50
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
1608.76
1250.43
1042.16
817.50
770.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1329.19
1021.70
853.46
661.61
644.25
General Reserves
279.58
228.73
188.70
155.90
125.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1608.76
1250.43
1042.16
817.50
770.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1659.26
1300.93
1092.65
868.00
820.64
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
0.00
0.00
0.00
0.00
0.39
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-26.05
-18.04
-27.95
-24.68
-11.99
Deferred Tax Assets
33.84
20.03
27.95
24.68
11.99
Deferred Tax Liability
7.78
1.99
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
-26.05
-18.04
-27.95
-24.68
-11.61
Trade Payables
282.85
215.41
316.38
171.30
186.17
Sundry Creditors
282.85
215.41
316.38
170.48
155.48
Acceptances
0.00
0.00
0.00
0.82
30.68
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
29.12
20.08
5.90
5.19
3.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.02
1.36
1.09
0.87
0.81
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
27.10
18.72
4.81
4.31
3.03
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
231.74
178.82
156.77
143.08
73.26
Proposed Equity Dividend
128.77
100.99
88.37
75.75
40.40
Provision for Corporate Dividend Tax
21.39
17.16
15.02
14.07
5.67
Provision for Tax
0.12
7.23
2.76
16.67
5.85
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
81.47
53.43
50.62
36.59
21.35
Total Current Liabilities
543.70
414.31
479.05
319.57
263.26
Total Liabilities
2176.91
1697.19
1543.75
1162.90
1072.30
Gross Block
624.31
642.35
278.28
291.34
270.28
Less: Accumulated Depreciation
267.73
266.91
253.66
247.25
199.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
356.58
375.44
24.62
44.09
70.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
351.51
0.61
1.02
Non Current Investments
0.00
0.00
0.00
120.00
140.19
Long Term Investment
0.00
0.00
0.00
120.00
140.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
120.00
140.19
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
356.58
375.44
376.14
164.70
212.10
Current Assets Loans & Advances
Currents Investments
366.65
159.25
166.62
278.41
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
366.65
159.25
166.62
278.41
0.00
Inventories
535.11
339.48
568.40
227.42
236.46
Raw Materials
345.26
165.17
363.72
68.10
65.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
167.04
174.31
196.25
144.25
151.78
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
22.80
0.00
8.43
15.07
18.99
Sundry Debtors
150.00
156.32
182.23
166.95
143.16
Debtors more than Six months
3.46
2.84
3.77
3.23
1.91
Debtors Others
149.67
156.41
178.99
164.24
141.71
Cash and Bank
511.46
529.25
69.43
243.94
409.66
Cash in hand
0.14
0.05
0.09
0.09
0.02
Balances at Bank
504.61
516.60
65.62
243.85
409.63
Other cash and bank balances
6.70
12.60
3.71
0.00
0.00
Other Current Assets
0.00
0.00
0.00
2.90
2.90
Interest accrued on Investments
0.00
0.00
0.00
2.90
2.90
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
257.12
137.45
180.94
78.58
68.03
Advances recoverable in cash or in kind
212.66
97.51
111.37
48.96
39.64
Advance income tax and TDS
37.71
33.81
19.25
9.28
9.31
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
30.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.75
6.14
20.33
20.35
19.08
Total Current Assets
1820.33
1321.75
1167.61
998.19
860.20
Net Current Assets (Including Current Investments)
1276.63
907.45
688.56
678.62
596.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2176.91
1697.19
1543.75
1162.90
1072.30
Contingent Liabilities
55.69
31.74
29.89
23.79
0.00
Total Debt
0.00
0.00
0.00
0.00
0.39
Book Value
328.59
257.62
216.38
171.89
162.51
Adjusted Book Value
328.59
257.62
216.38
171.89
162.51