Select year
(in Million)
Particulars
Jun 2001
Jun 2000
Jun 1999
Jun 1998
Share Capital
271.29
231.25
153.60
122.94
Equity - Authorised
250.00
150.00
150.00
150.00
Equity - Issued
180.07
86.25
69.53
59.27
Equity Paid Up
180.07
85.25
68.40
57.94
Equity Shares Forfeited
0.02
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
91.20
146.00
85.20
65.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
7.50
0.00
Total Reserves
1299.69
1007.33
613.30
369.19
Securities Premium
254.14
313.67
179.89
108.11
Capital Reserves
30.64
30.64
62.60
0.00
Profit & Loss Account Balance
563.09
342.69
148.79
83.76
General Reserves
228.52
187.02
160.02
145.02
Other Reserves
223.30
133.30
62.00
32.30
Reserve excluding Revaluation Reserve
1299.69
1007.33
613.30
369.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1570.98
1238.58
774.40
492.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2388.25
1499.65
926.94
921.93
Non Convertible Debentures
201.67
133.33
140.00
140.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
19.12
6.54
0.00
1.91
Inter Corporate & Security Deposit
0.00
0.00
0.00
16.00
Term Loans - Banks
744.47
507.69
436.14
363.59
Term Loans - Institutions
91.50
70.26
48.50
53.50
Other Secured
1331.49
781.82
302.30
346.93
Unsecured Loans
712.94
158.49
103.66
171.38
Fixed Deposits - Public
207.63
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
505.31
158.49
103.66
171.38
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3101.19
1658.14
1030.59
1093.31
Trade Payables
218.88
129.20
59.11
71.86
Sundry Creditors
218.88
129.20
59.11
71.86
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
146.42
58.49
25.56
5.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
146.42
58.49
25.56
5.18
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
50.02
47.77
56.45
45.76
Proposed Equity Dividend
9.00
7.92
23.91
18.97
Provision for Corporate Dividend Tax
3.75
5.69
2.63
1.90
Provision for Tax
34.50
33.12
29.91
24.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.77
1.05
0.00
0.00
Total Current Liabilities
415.33
235.47
141.13
122.80
Total Liabilities
5087.50
3132.18
1946.12
1708.24
Gross Block
2375.23
1548.94
1087.55
999.14
Less: Accumulated Depreciation
312.50
217.97
89.26
81.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2062.73
1330.97
998.30
917.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
351.55
464.54
95.60
118.30
Non Current Investments
216.81
23.37
93.32
16.65
Long Term Investment
216.81
23.37
93.32
16.65
Quoted
23.67
20.89
15.80
14.50
Unquoted
193.14
2.48
77.52
2.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2631.09
1818.89
1187.22
1052.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1008.10
496.10
288.34
297.83
Raw Materials
517.78
257.80
147.71
141.11
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
390.00
203.48
120.01
138.21
Packing Materials
30.23
9.55
4.24
1.50
Stores and Spare
70.09
25.27
16.38
17.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1226.48
582.33
318.01
240.18
Debtors more than Six months
39.52
54.28
9.57
6.21
Debtors Others
1196.27
528.05
308.44
233.97
Cash and Bank
55.80
33.33
23.23
21.54
Cash in hand
2.75
1.10
0.99
1.66
Balances at Bank
53.05
32.23
22.24
19.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
158.52
193.78
122.89
90.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
158.52
193.78
122.89
90.58
Total Current Assets
2448.90
1305.54
752.46
650.12
Net Current Assets (Including Current Investments)
2033.57
1070.07
611.34
527.33
Miscellaneous Expenses not written off
7.50
7.75
6.44
5.66
Total Assets
5087.50
3132.18
1946.12
1708.24
Contingent Liabilities
24.39
0.00
11.31
113.08
Total Debt
3101.19
1658.14
1030.59
1093.31
Book Value
81.76
127.25
98.73
72.74
Adjusted Book Value
81.76
63.62
49.36
36.37