Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
199.76
199.76
198.89
197.97
196.50
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
199.76
199.76
198.89
197.97
196.50
Equity Paid Up
199.76
199.76
198.89
197.97
196.50
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
0.00
0.00
0.00
Total Reserves
2497.99
2306.97
2072.94
1745.70
1466.98
Securities Premium
307.92
307.92
300.66
292.93
280.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1960.07
1769.05
1572.29
1292.76
1061.31
General Reserves
230.00
230.00
200.00
160.00
125.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2497.99
2306.97
2072.94
1745.70
1466.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2697.75
2506.73
2271.83
1943.66
1663.48
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
8.21
7.71
19.42
21.13
14.79
Sundry Creditors
8.21
7.71
19.42
21.13
14.79
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
4.46
2.96
1.91
1.24
0.90
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
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
4.46
2.96
1.91
1.24
0.90
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
65.36
103.86
97.93
100.97
63.14
Proposed Equity Dividend
0.00
49.94
49.72
49.49
39.30
Provision for Corporate Dividend Tax
0.00
6.53
6.37
6.34
0.00
Provision for Tax
26.25
15.26
17.20
28.00
12.70
Provision for post retirement benefits
39.11
32.14
24.64
17.14
11.14
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
78.04
114.53
119.26
123.34
78.82
Total Liabilities
2775.79
2621.25
2391.09
2067.00
1742.30
Gross Block
1811.92
1256.51
945.95
910.26
724.27
Less: Accumulated Depreciation
585.90
496.86
353.37
211.10
156.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1226.02
759.65
592.57
699.16
567.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
404.34
203.51
301.64
90.60
94.53
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
1630.36
963.15
894.22
789.76
661.99
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
519.10
510.28
446.70
363.81
319.99
Debtors more than Six months
267.49
0.00
0.00
0.00
0.00
Debtors Others
251.61
510.28
446.70
363.81
319.99
Cash and Bank
230.96
540.05
812.21
781.77
673.22
Cash in hand
0.18
0.22
0.18
0.05
0.27
Balances at Bank
230.78
539.83
812.03
781.72
672.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.09
17.78
60.50
30.17
9.59
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
2.25
2.52
2.02
1.80
1.76
Interest accrued and or due on loans
3.86
13.34
56.37
27.31
6.98
Prepaid Expenses
2.98
1.93
2.11
1.07
0.85
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
386.29
589.99
177.48
101.49
77.52
Advances recoverable in cash or in kind
371.71
571.45
155.16
72.69
69.74
Advance income tax and TDS
14.58
18.53
22.32
28.81
7.78
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
0.00
0.00
0.00
Total Current Assets
1145.43
1658.10
1496.88
1277.24
1080.31
Net Current Assets (Including Current Investments)
1067.39
1543.57
1377.62
1153.90
1001.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2775.79
2621.25
2391.09
2067.00
1742.30
Contingent Liabilities
74.85
30.35
21.70
18.63
18.55
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
135.05
125.49
114.23
98.18
84.66
Adjusted Book Value
135.05
125.49
114.23
98.18
84.66