Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Jun 2004
Mar 2003
Share Capital
2769.16
2769.04
1603.93
1603.92
1603.92
Equity - Authorised
4000.00
4000.00
3000.00
2000.00
2000.00
Equity - Issued
2670.32
2670.32
755.40
755.40
755.40
Equity Paid Up
2670.16
2670.04
755.40
755.40
755.40
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
99.00
99.00
848.53
848.53
848.53
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
-530.69
-1071.27
-2409.95
-2797.43
-1263.38
Securities Premium
1673.92
1683.82
760.80
760.80
760.80
Capital Reserves
0.00
0.00
0.00
2.98
2.98
Profit & Loss Account Balance
-2258.45
-2758.07
-3170.75
-3561.21
-2027.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
53.84
2.98
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-530.69
-1071.27
-2409.95
-2797.43
-1263.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2238.46
1697.76
-806.03
-1193.50
340.55
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
14052.71
10248.52
9083.73
9212.95
8207.88
Non Convertible Debentures
779.69
160.62
338.30
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
11467.21
8473.81
4320.22
3111.43
3026.32
Term Loans - Institutions
1065.56
1140.81
4034.30
3818.55
3818.55
Other Secured
740.25
473.29
390.92
2282.97
1363.01
Unsecured Loans
586.77
403.15
283.06
208.85
107.04
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
586.77
403.15
283.06
208.85
107.04
Deferred Tax Assets / Liabilities
-727.13
-689.34
-281.85
0.00
0.00
Deferred Tax Assets
757.34
1066.55
1132.01
0.00
0.00
Deferred Tax Liability
30.21
377.21
850.15
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
13912.34
9962.34
9084.94
9421.80
8314.92
Trade Payables
2550.84
930.50
1186.82
512.15
167.74
Sundry Creditors
2145.93
367.64
489.93
512.15
167.74
Acceptances
404.91
562.86
696.90
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
475.46
308.16
695.76
600.51
703.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
232.95
84.97
590.17
371.91
387.35
Interest Accrued But Not Due
66.00
30.70
39.50
69.98
86.75
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
176.51
192.49
66.10
158.63
229.80
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
45.02
6.33
4.27
89.08
20.78
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
0.07
0.09
0.00
0.00
0.00
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
44.95
6.24
4.27
89.08
20.78
Total Current Liabilities
3071.32
1244.99
1886.86
1201.74
892.41
Total Liabilities
19222.13
12905.08
10165.77
9430.04
9547.88
Gross Block
9747.61
9704.47
9545.21
9433.56
9383.49
Less: Accumulated Depreciation
2539.89
2058.68
1585.68
1237.92
656.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7207.72
7645.79
7959.53
8195.64
8727.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8831.50
2760.14
64.56
0.00
0.00
Non Current Investments
0.00
285.00
0.00
0.00
0.00
Long Term Investment
0.00
285.00
0.00
0.00
0.00
Quoted
0.00
285.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
16727.76
10905.34
8033.56
8195.64
8727.03
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
747.31
869.28
863.28
606.45
324.38
Raw Materials
326.74
529.87
486.01
307.17
148.45
Work-in Progress
2.16
43.44
0.00
0.00
0.00
Finished Goods
251.56
131.83
253.75
155.55
94.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
166.85
164.16
123.53
84.19
59.57
Other Inventory
0.00
0.00
0.00
59.54
21.38
Sundry Debtors
445.31
369.81
512.28
66.93
100.02
Debtors more than Six months
68.87
25.80
9.86
6.61
4.64
Debtors Others
394.02
344.01
507.94
60.32
95.38
Cash and Bank
421.40
244.91
492.62
355.10
162.59
Cash in hand
0.41
0.32
0.05
0.16
0.15
Balances at Bank
420.99
244.59
492.57
354.94
162.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
107.86
123.68
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
58.14
73.33
Interest accrued and or due on loans
0.00
0.00
0.00
0.81
0.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.06
Other current_assets
0.00
0.00
0.00
48.91
50.07
Short Term Loans and Advances
850.76
481.16
230.50
63.95
76.08
Advances recoverable in cash or in kind
450.25
265.34
111.20
63.26
75.87
Advance income tax and TDS
0.91
0.28
0.55
0.69
0.21
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
399.59
215.54
118.75
0.00
0.00
Total Current Assets
2464.77
1965.17
2098.69
1200.29
786.75
Net Current Assets (Including Current Investments)
-606.55
720.18
211.83
-1.45
-105.66
Miscellaneous Expenses not written off
29.60
34.58
33.53
34.10
34.10
Total Assets
19222.13
12905.08
10165.77
9430.04
9547.88
Contingent Liabilities
1422.37
3250.48
1955.27
70.06
83.19
Total Debt
14639.47
10651.68
9366.79
9421.80
8314.92
Book Value
7.90
5.86
-22.35
-27.48
-7.18
Adjusted Book Value
7.90
5.86
-22.35
-12.05
-3.15