Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
360.00
120.00
120.00
120.00
Equity - Authorised
1500.00
130.00
130.00
130.00
Equity - Issued
360.00
120.00
120.00
120.00
Equity Paid Up
360.00
120.00
120.00
120.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1661.26
1577.00
1373.61
1147.67
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1387.44
1073.17
899.79
693.85
General Reserves
273.82
503.82
473.82
453.82
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1661.26
1577.00
1373.61
1147.67
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2021.26
1697.00
1493.61
1267.67
Minority Interest
8.24
8.91
6.35
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2571.44
2118.31
1767.41
1281.79
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
1211.07
1524.92
1352.83
1126.47
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
955.91
229.15
0.00
0.00
Term Loans - Institutions
36.34
232.80
235.20
69.05
Other Secured
368.12
131.44
179.38
86.27
Unsecured Loans
0.02
0.02
0.02
0.00
Fixed Deposits - Public
0.00
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
0.02
0.02
0.02
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
273.57
160.95
99.15
35.18
Deferred Tax Assets
19.84
0.00
5.25
0.00
Deferred Tax Liability
293.41
160.95
104.40
35.18
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
2845.02
2279.28
1866.58
1316.97
Trade Payables
2944.23
2178.79
1770.04
2029.19
Sundry Creditors
2944.23
2178.79
1770.04
2029.19
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
3409.35
1401.15
651.35
133.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1435.17
190.86
135.51
28.31
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
1974.19
1210.29
515.84
105.26
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
63.47
86.15
36.12
8.12
Proposed Equity Dividend
18.00
48.00
24.00
8.12
Provision for Corporate Dividend Tax
2.53
6.73
3.08
0.00
Provision for Tax
42.94
31.42
9.04
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
6417.05
3666.09
2457.51
2170.87
Total Liabilities
11291.58
7651.28
5824.04
4755.52
Gross Block
1370.93
824.28
401.12
137.04
Less: Accumulated Depreciation
111.52
58.05
28.38
13.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1259.41
766.23
372.74
123.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
162.12
0.10
23.01
0.00
Non Current Investments
9.51
6.98
5.67
4.84
Long Term Investment
9.51
6.98
5.67
4.84
Quoted
7.11
5.60
4.29
4.71
Unquoted
2.39
1.38
1.38
0.13
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
1431.04
773.31
401.42
127.90
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
866.90
742.22
865.15
618.23
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
866.90
742.22
865.15
618.23
Sundry Debtors
5014.44
4288.58
3216.92
1906.63
Debtors more than Six months
749.28
49.05
44.80
62.20
Debtors Others
4265.16
4239.53
3172.12
1844.44
Cash and Bank
2022.77
634.64
650.39
730.63
Cash in hand
0.69
0.37
0.35
0.53
Balances at Bank
2022.09
634.27
650.04
730.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
877.44
886.97
281.41
52.46
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
5.94
5.54
10.85
6.68
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
871.50
881.43
270.55
45.78
Short Term Loans and Advances
1076.72
324.97
404.90
1318.38
Advances recoverable in cash or in kind
985.54
245.33
357.27
1286.37
Advance income tax and TDS
76.65
75.76
43.50
28.17
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
14.53
3.88
4.13
3.84
Total Current Assets
9858.28
6877.38
5418.77
4626.33
Net Current Assets (Including Current Investments)
3441.22
3211.29
2961.26
2455.45
Miscellaneous Expenses not written off
2.26
0.59
3.86
1.29
Total Assets
11291.58
7651.28
5824.04
4755.52
Contingent Liabilities
1125.96
1188.92
527.30
212.02
Total Debt
2571.46
2118.33
1767.43
1281.79
Book Value
5.61
14.14
62.07
52.77
Adjusted Book Value
5.61
4.71
4.14
3.52