Select year
(in Million)
Particulars
Jun 2010
Jun 2009
Jun 2008
Jun 2007
Jun 2006
Share Capital
968.39
968.39
975.13
975.13
975.13
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
968.39
968.39
975.13
975.13
975.13
Equity Paid Up
968.39
968.39
975.13
975.13
975.13
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
8.64
0.00
0.00
Total Reserves
1396.51
995.05
906.30
781.18
570.06
Securities Premium
0.00
0.00
9.98
75.02
75.02
Capital Reserves
0.00
0.00
0.00
11.06
11.06
Profit & Loss Account Balance
395.88
194.42
215.91
217.25
106.13
General Reserves
847.65
647.65
542.81
300.00
200.00
Other Reserves
152.98
152.98
137.60
177.85
177.85
Reserve excluding Revaluation Reserve
1396.51
995.05
906.30
740.93
529.81
Revaluation reserve
0.00
0.00
0.00
40.25
40.25
Shareholder's Funds
2364.90
1963.44
1890.07
1756.31
1545.19
Minority Interest
0.01
0.01
0.01
23.23
28.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1344.12
1261.35
1130.64
1377.27
1731.45
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
1344.12
1261.35
1130.64
1277.27
1531.26
Term Loans - Institutions
0.00
0.00
0.00
100.00
200.00
Other Secured
0.00
0.00
0.00
0.00
0.19
Unsecured Loans
206.95
115.81
266.63
49.90
61.69
Fixed Deposits - Public
206.95
115.81
66.63
49.90
61.69
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
200.00
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
434.93
455.51
441.97
475.46
493.64
Deferred Tax Assets
15.43
17.06
15.03
13.80
11.45
Deferred Tax Liability
450.36
472.57
457.00
489.26
505.09
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
1986.00
1832.68
1839.23
1902.63
2286.78
Trade Payables
3194.03
2295.40
2145.39
1366.94
1628.32
Sundry Creditors
539.71
395.47
557.21
476.90
412.52
Acceptances
2654.32
1899.93
1588.18
890.03
1215.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
15.57
2.95
6.10
5.81
3.45
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
15.57
2.95
6.10
5.81
3.45
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
0.00
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
291.05
237.20
194.88
239.25
172.96
Proposed Equity Dividend
174.31
96.84
98.38
97.51
97.51
Provision for Corporate Dividend Tax
28.95
16.46
16.72
16.57
13.68
Provision for Tax
47.28
86.40
44.68
87.88
36.44
Provision for post retirement benefits
40.51
37.50
35.10
37.29
25.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3500.65
2535.55
2346.37
1612.00
1804.72
Total Liabilities
7851.55
6331.67
3287.34
3206.71
3367.26
Gross Block
4590.63
4340.08
3956.23
3952.91
3944.53
Less: Accumulated Depreciation
2027.37
1831.17
1651.99
1482.29
1345.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2563.25
2508.91
2304.24
2470.62
2599.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
290.74
332.02
370.23
188.42
204.02
Non Current Investments
1.01
1.79
1.79
3.32
7.24
Long Term Investment
1.01
1.79
1.79
3.32
7.24
Quoted
1.01
1.79
1.79
3.32
7.24
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
2855.01
2842.72
2676.25
2662.36
2810.61
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
1414.53
1036.83
836.91
928.18
943.33
Raw Materials
617.66
542.72
227.30
168.99
352.45
Work-in Progress
3.83
36.83
34.80
23.13
35.43
Finished Goods
617.37
311.05
431.42
646.03
472.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
96.42
80.32
89.59
90.03
83.19
Other Inventory
79.25
65.91
53.80
0.00
0.00
Sundry Debtors
2314.38
1529.53
1717.76
1061.60
1067.22
Debtors more than Six months
34.81
18.99
66.06
21.48
52.88
Debtors Others
2279.57
1510.72
1651.89
1040.31
1026.34
Cash and Bank
358.57
190.66
307.37
193.48
201.96
Cash in hand
3.68
0.97
0.89
1.52
0.97
Balances at Bank
354.89
189.69
306.49
191.96
200.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
907.80
718.56
532.02
438.91
628.57
Advances recoverable in cash or in kind
907.80
718.56
522.67
421.61
595.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
18.88
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
0.00
0.00
9.35
17.30
14.30
Total Current Assets
4995.28
3475.58
3394.06
2622.16
2841.07
Net Current Assets (Including Current Investments)
1494.63
940.03
1047.70
1010.17
1036.35
Miscellaneous Expenses not written off
1.27
13.37
5.36
9.64
13.93
Total Assets
7851.55
6331.67
3287.34
3206.71
3367.26
Contingent Liabilities
2662.20
1580.43
2784.38
2303.50
1967.88
Total Debt
1551.07
1377.16
1397.26
1427.17
1793.14
Book Value
24.41
20.14
19.24
17.50
15.29
Adjusted Book Value
12.20
10.07
9.62
8.75
7.65