Select year
(in Million)
Particulars
Sep 2008
Sep 2007
Sep 2006
Sep 2005
Sep 2004
Share Capital
75.00
75.00
75.00
75.00
525.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
450.00
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
712.28
695.40
682.48
661.94
525.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
134.43
119.78
116.86
106.32
159.22
General Reserves
74.85
72.62
62.62
52.62
233.59
Other Reserves
503.00
503.00
503.00
503.00
132.73
Reserve excluding Revaluation Reserve
712.28
695.40
682.48
661.94
525.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
787.28
770.40
757.48
736.94
1050.53
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
641.01
781.52
920.71
1055.46
1146.07
Non Convertible Debentures
0.00
0.00
0.00
0.00
460.07
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
94.50
247.86
401.21
460.07
90.00
Other Secured
546.51
533.66
519.50
595.40
596.00
Unsecured Loans
1438.36
1559.10
1526.58
1008.76
949.02
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
344.25
284.30
293.75
266.75
286.10
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
450.00
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
1094.11
1274.80
782.83
742.01
662.92
Deferred Tax Assets / Liabilities
154.41
147.49
122.43
116.15
94.64
Deferred Tax Assets
2.91
2.73
1.45
3.75
0.92
Deferred Tax Liability
157.32
150.22
123.88
119.90
95.56
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
2233.78
2488.11
2569.72
2180.37
2189.74
Trade Payables
1455.78
1031.78
904.83
634.07
566.19
Sundry Creditors
1455.78
1031.78
510.02
371.61
93.17
Acceptances
0.00
0.00
394.81
262.46
473.02
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
46.62
65.08
80.40
112.63
89.59
Bank Overdraft / Short term credit
0.11
0.50
9.11
2.03
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
12.13
9.77
19.41
29.14
28.91
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
34.38
54.81
51.88
81.46
60.67
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
20.55
21.63
25.77
21.44
21.26
Proposed Equity Dividend
3.75
3.75
3.75
3.75
3.75
Provision for Corporate Dividend Tax
0.64
0.64
0.53
0.53
0.49
Provision for Tax
1.16
2.09
6.79
14.28
14.28
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
15.00
15.15
14.70
2.87
2.74
Total Current Liabilities
1522.95
1118.49
1010.99
768.14
677.03
Total Liabilities
4544.01
4377.00
4338.20
3685.45
3917.30
Gross Block
2713.96
2557.58
2417.17
1887.89
1843.60
Less: Accumulated Depreciation
1451.40
1301.13
1120.59
1005.72
902.09
Less: Impairment of Assets
0.00
27.68
56.86
0.00
0.00
Net Block
1262.56
1228.77
1239.71
882.16
941.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
144.42
245.13
0.20
0.20
Non Current Investments
166.23
52.47
54.23
32.28
26.62
Long Term Investment
166.23
52.47
54.23
32.28
26.62
Quoted
42.15
35.00
35.00
28.86
13.22
Unquoted
124.08
17.47
19.23
3.41
13.41
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
1428.79
1425.66
1539.08
914.64
968.32
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
1286.54
1402.06
1315.88
1127.97
1153.58
Raw Materials
999.12
1021.20
977.16
801.21
842.52
Work-in Progress
178.41
200.21
194.86
189.70
171.76
Finished Goods
41.37
107.60
91.12
87.83
98.41
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
67.64
73.05
52.74
49.23
40.88
Sundry Debtors
1443.96
1348.64
1337.26
1427.54
1588.51
Debtors more than Six months
0.47
0.42
0.54
0.15
0.43
Debtors Others
1443.49
1348.22
1336.72
1427.38
1588.08
Cash and Bank
104.56
93.88
62.91
138.90
92.95
Cash in hand
0.13
0.30
0.63
0.41
2.21
Balances at Bank
104.43
93.58
62.28
138.49
90.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.12
5.88
3.46
5.37
30.34
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
3.50
3.23
1.46
2.88
6.94
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.62
2.65
2.00
2.49
23.39
Short Term Loans and Advances
274.04
100.88
79.62
71.03
83.56
Advances recoverable in cash or in kind
204.42
48.28
61.48
68.75
81.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
69.62
52.60
18.14
2.28
2.21
Total Current Assets
3115.22
2951.34
2799.12
2770.81
2948.94
Net Current Assets (Including Current Investments)
1592.27
1832.85
1788.12
2002.67
2271.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.04
Total Assets
4544.01
4377.00
4338.20
3685.45
3917.30
Contingent Liabilities
0.00
0.00
73.11
74.41
61.26
Total Debt
2079.37
2340.62
2447.29
2064.22
2095.09
Book Value
104.97
102.72
101.00
98.26
80.07
Adjusted Book Value
104.97
102.72
101.00
98.26
80.07