Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
114.18
114.18
110.98
94.98
52.77
Equity - Authorised
149.80
149.80
149.80
149.80
99.80
Equity - Issued
114.18
114.18
110.98
94.98
52.77
Equity Paid Up
114.18
114.18
110.98
94.98
52.77
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2164.03
1600.22
1054.59
262.85
204.50
Securities Premium
668.80
668.80
544.00
0.00
33.02
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
0.12
0.11
0.32
0.08
0.02
General Reserves
1495.10
931.30
510.26
262.76
171.46
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2164.03
1600.22
1054.59
262.85
204.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2278.21
1714.40
1165.57
357.83
257.26
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
420.12
0.85
1.30
1.72
5.54
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
419.74
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
0.85
1.30
1.72
5.54
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
6.44
6.29
5.86
5.48
5.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.44
6.29
5.86
5.48
5.99
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
426.56
7.13
7.16
7.21
11.53
Trade Payables
438.19
473.46
297.51
160.80
154.07
Sundry Creditors
438.19
473.46
297.51
160.80
154.07
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
917.17
294.22
170.87
333.76
272.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
916.46
293.73
157.75
333.52
272.58
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
0.71
0.48
13.12
0.24
0.18
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
540.53
325.86
218.12
85.92
43.28
Proposed Equity Dividend
57.09
57.09
27.75
19.00
10.55
Provision for Corporate Dividend Tax
9.70
9.70
4.72
2.66
1.48
Provision for Tax
467.61
254.61
185.66
64.26
31.25
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
6.12
4.46
0.00
0.00
0.00
Total Current Liabilities
1895.88
1093.53
686.51
580.47
470.11
Total Liabilities
4600.66
2815.07
1859.24
945.51
738.91
Gross Block
99.78
95.40
82.32
77.79
68.70
Less: Accumulated Depreciation
52.35
46.97
41.26
39.10
35.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.43
48.43
41.06
38.69
33.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.28
8.67
26.68
71.14
9.24
Long Term Investment
10.28
8.67
26.68
71.14
9.24
Quoted
8.18
6.97
24.98
2.44
7.54
Unquoted
2.10
1.70
1.70
68.70
1.70
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
57.71
57.10
67.74
109.83
42.62
Current Assets Loans & Advances
Currents Investments
1504.11
1535.84
670.64
51.26
339.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1504.11
1535.84
670.64
51.26
339.51
Inventories
6.36
9.51
2.10
0.68
1.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6.36
9.51
2.10
0.68
1.54
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
844.44
592.62
487.34
276.56
129.27
Debtors more than Six months
427.56
293.60
50.50
34.92
12.14
Debtors Others
416.88
299.02
436.83
241.64
117.13
Cash and Bank
384.80
242.87
346.84
394.76
153.33
Cash in hand
2.95
2.72
3.71
3.63
2.32
Balances at Bank
381.85
240.15
343.13
391.13
151.01
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
1803.25
377.13
284.58
112.42
72.59
Advances recoverable in cash or in kind
503.65
108.31
92.23
47.88
34.93
Advance income tax and TDS
419.10
248.69
183.92
61.00
34.98
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
880.50
20.13
8.44
3.54
2.68
Total Current Assets
4542.95
2757.97
1791.50
835.67
696.24
Net Current Assets (Including Current Investments)
2647.07
1664.44
1104.99
255.20
226.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.05
Total Assets
4600.66
2815.07
1859.24
945.51
738.91
Contingent Liabilities
327.46
350.89
140.42
88.56
94.35
Total Debt
420.12
0.85
1.30
1.72
5.54
Book Value
39.90
30.03
21.00
7.53
48.75
Adjusted Book Value
39.90
30.03
21.00
1.51
5.42