Select year
(in Million)
Particulars
Mar 2009
Dec 2007
Dec 2006
Jun 2006
Jun 2005
Share Capital
6899.25
6899.25
5519.40
5519.40
5519.40
Equity - Authorised
7500.00
7500.00
7500.00
5519.40
5519.40
Equity - Issued
6899.25
6899.25
5519.40
5519.40
5519.40
Equity Paid Up
6899.25
6899.25
5519.40
5519.40
5519.40
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
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
-8725.41
1680.08
-7043.21
-6425.43
-5738.01
Securities Premium
4942.59
4942.59
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13668.00
-3262.51
-7043.21
-6425.43
-5738.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-8725.41
1680.08
-7043.21
-6425.43
-5738.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1826.16
8579.33
-1523.81
-906.03
-218.61
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
12195.93
12538.77
11440.15
10360.02
7278.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
2347.73
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
2547.50
8230.22
11440.15
10360.02
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9648.43
4308.56
0.00
0.00
4930.43
Unsecured Loans
8389.71
316.15
638.98
713.09
3483.48
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
119.20
Other Unsecured Loan
8389.71
316.15
638.98
713.09
3364.28
Deferred Tax Assets / Liabilities
0.00
2582.40
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
2582.40
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
20585.64
15437.33
12079.13
11073.11
10761.64
Trade Payables
2888.14
1917.10
1406.52
0.00
0.00
Sundry Creditors
2888.14
1917.10
1406.52
0.00
0.00
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
2343.64
1578.45
1133.91
1973.32
1925.40
Bank Overdraft / Short term credit
111.63
0.00
0.00
0.00
0.00
Advances received from customers
596.64
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1104.61
87.89
108.53
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
530.76
1490.55
1025.38
1973.32
1925.40
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
156.41
266.78
101.41
0.00
0.00
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
10.02
101.86
26.62
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
146.39
164.92
74.80
0.00
0.00
Total Current Liabilities
5388.19
3762.33
2641.84
1973.32
1925.40
Total Liabilities
24147.67
27778.98
13197.16
12140.40
12468.43
Gross Block
32441.09
26655.40
19998.39
18458.35
16663.68
Less: Accumulated Depreciation
15223.05
10417.82
10262.78
9370.35
7934.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17218.04
16237.58
9735.60
9088.00
8728.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1035.59
1429.27
441.30
318.93
271.91
Non Current Investments
0.50
971.71
0.00
0.00
0.00
Long Term Investment
0.50
971.71
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
971.71
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
18254.13
18638.57
10176.91
9406.93
9000.74
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
64.36
18.92
6.59
0.00
0.52
Raw Materials
0.00
17.27
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
64.36
1.65
6.59
0.00
0.52
Sundry Debtors
520.21
656.71
544.53
505.29
597.83
Debtors more than Six months
275.99
202.63
179.31
260.73
327.97
Debtors Others
532.96
666.12
592.21
506.28
561.86
Cash and Bank
2326.06
1086.88
1272.88
1472.69
2099.06
Cash in hand
10.04
5.10
5.01
0.00
0.00
Balances at Bank
2316.02
1065.53
1251.80
1472.69
2099.06
Other cash and bank balances
0.00
16.25
16.07
0.00
0.00
Other Current Assets
168.18
5161.47
33.24
15.46
119.14
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
44.17
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
42.58
39.18
33.24
15.46
21.55
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
81.43
5122.29
0.00
0.00
97.59
Short Term Loans and Advances
2814.73
1620.48
881.94
504.92
643.58
Advances recoverable in cash or in kind
1728.77
827.45
541.04
347.83
556.78
Advance income tax and TDS
630.47
252.46
93.07
51.95
42.68
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
455.49
540.58
247.83
105.14
44.12
Total Current Assets
5893.54
8544.46
2739.18
2498.36
3460.13
Net Current Assets (Including Current Investments)
505.35
4782.13
97.34
525.04
1534.73
Miscellaneous Expenses not written off
0.00
595.96
281.08
235.11
7.56
Total Assets
24147.67
27778.98
13197.16
12140.40
12468.43
Contingent Liabilities
5627.24
1435.73
603.95
0.00
0.00
Total Debt
20585.64
12854.93
12079.13
11073.11
10761.64
Book Value
-2.65
11.57
-3.27
-2.07
-0.41
Adjusted Book Value
-2.65
11.57
0.00
0.00
0.00