Select year
(in Million)
Particulars
Dec 2012
Dec 2011
Dec 2009
Dec 2008
Dec 2007
Share Capital
108.76
119.00
120.34
120.34
120.34
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.76
119.00
120.34
120.34
120.34
Equity Paid Up
108.76
119.00
120.34
120.34
120.34
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
2503.92
2930.97
2940.91
2494.85
2206.44
Securities Premium
0.00
266.96
266.96
266.96
266.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1659.50
1777.27
1865.30
1493.96
1262.99
General Reserves
562.02
656.27
643.07
594.24
561.18
Other Reserves
282.40
230.47
165.58
139.69
115.31
Reserve excluding Revaluation Reserve
2503.92
2930.97
2940.91
2494.85
2206.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2612.68
3049.97
3061.25
2615.19
2326.78
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
84.25
43.43
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
84.25
43.43
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
-65.69
-81.03
-43.15
-1.81
14.50
Deferred Tax Assets
104.28
120.42
86.84
60.11
48.09
Deferred Tax Liability
38.59
39.39
43.69
58.30
62.58
Other Long Term Liabilities
0.00
1014.35
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
156.61
150.98
0.00
0.00
0.00
Total Non-Current Liabilities
90.92
1084.30
-43.15
82.44
57.92
Trade Payables
1140.24
388.47
693.91
705.92
613.54
Sundry Creditors
1140.24
388.47
693.91
705.92
613.54
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
565.98
912.62
255.10
248.98
331.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.62
144.56
162.00
145.62
271.86
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
511.36
768.06
93.10
103.36
60.11
Short Term Borrowings
0.00
24.12
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
24.12
0.00
0.00
0.00
Short Term Provisions
502.36
84.75
287.04
1085.48
929.72
Proposed Equity Dividend
348.03
0.00
36.10
36.10
30.09
Provision for Corporate Dividend Tax
0.00
0.00
6.14
6.14
5.11
Provision for Tax
67.22
0.00
24.20
889.84
779.71
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
87.11
84.75
220.60
153.40
114.81
Total Current Liabilities
2208.58
1409.96
1236.05
2040.38
1875.22
Total Liabilities
4912.18
5544.23
4254.15
4738.02
4259.92
Gross Block
671.03
697.18
813.64
760.72
968.63
Less: Accumulated Depreciation
347.83
339.88
396.49
415.03
525.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.20
357.30
417.15
345.69
443.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.73
18.98
18.34
122.16
45.32
Non Current Investments
102.83
56.19
37.85
26.86
26.86
Long Term Investment
102.83
56.19
37.85
26.86
26.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
102.83
56.19
37.85
28.82
28.82
Long Term Loans & Advances
301.52
308.39
0.00
0.00
0.00
Other Non Current Assets
2.00
2.00
0.00
0.00
0.00
Total Non-Current Assets
731.28
742.86
473.35
494.70
515.44
Current Assets Loans & Advances
Currents Investments
419.23
413.69
1417.24
863.88
1260.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
419.23
413.69
1417.24
863.88
1260.62
Inventories
383.07
1059.78
560.36
493.25
408.73
Raw Materials
177.43
470.04
0.00
0.00
0.00
Work-in Progress
149.17
515.48
219.78
206.89
132.58
Finished Goods
11.63
44.35
132.40
253.22
164.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
208.18
33.14
111.93
Other Inventory
44.84
29.91
0.00
0.00
0.00
Sundry Debtors
2769.34
2512.62
1100.02
968.48
553.14
Debtors more than Six months
236.58
322.02
177.77
153.92
169.23
Debtors Others
2613.29
2316.57
984.94
878.47
442.27
Cash and Bank
198.53
393.43
322.20
378.18
124.96
Cash in hand
0.83
0.54
0.70
9.87
11.30
Balances at Bank
196.99
391.87
320.92
368.23
113.66
Other cash and bank balances
0.71
1.02
0.57
0.08
0.00
Other Current Assets
152.28
155.63
48.88
0.00
0.00
Interest accrued on Investments
0.00
0.00
3.31
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
16.42
21.10
0.00
0.00
0.00
Other current_assets
135.86
134.53
45.57
0.00
0.00
Short Term Loans and Advances
258.45
266.22
332.11
1539.53
1397.03
Advances recoverable in cash or in kind
27.15
65.77
298.53
147.20
179.61
Advance income tax and TDS
11.64
0.02
40.37
1018.31
895.35
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
219.66
200.43
-6.79
374.02
322.08
Total Current Assets
4180.90
4801.37
3780.81
4243.32
3744.48
Net Current Assets (Including Current Investments)
1972.32
3391.41
2544.75
2202.93
1869.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4912.18
5544.23
4254.15
4738.02
4259.92
Contingent Liabilities
964.26
1020.87
1023.72
659.64
308.23
Total Debt
0.00
24.12
0.00
84.25
43.43
Book Value
240.22
256.30
254.38
217.32
193.35
Adjusted Book Value
240.22
256.30
254.38
217.32
193.35