Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
227.20
227.20
227.20
185.44
197.41
Equity - Authorised
230.00
230.00
230.00
230.00
200.00
Equity - Issued
227.20
227.20
227.20
185.44
197.41
Equity Paid Up
227.20
227.20
227.20
185.44
197.41
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
41.76
0.00
Total Reserves
2228.63
2199.11
2327.74
1994.85
1627.64
Securities Premium
24.52
24.52
24.52
24.52
24.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1611.58
1649.78
1817.40
1544.51
1389.41
General Reserves
592.52
524.81
485.81
425.81
213.70
Other Reserves
0.01
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
2228.63
2199.11
2327.74
1994.85
1627.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2455.84
2426.31
2554.94
2222.05
1825.05
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
25.02
25.02
25.02
25.02
25.06
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
25.02
25.02
25.02
25.02
25.06
Deferred Tax Assets / Liabilities
-138.14
-186.27
-102.05
-63.69
-36.70
Deferred Tax Assets
174.83
208.55
132.15
103.87
56.98
Deferred Tax Liability
36.69
22.28
30.10
40.18
20.28
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
-113.12
-161.25
-77.03
-38.67
-11.64
Trade Payables
250.66
487.07
278.79
271.97
296.99
Sundry Creditors
250.66
487.07
278.79
271.97
296.99
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
83.19
89.03
58.40
57.37
44.25
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
0.05
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
83.19
89.03
58.40
57.37
44.20
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
721.90
608.44
364.34
245.08
191.90
Proposed Equity Dividend
568.00
454.40
227.20
136.32
118.44
Provision for Corporate Dividend Tax
79.66
63.73
29.11
17.47
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
74.24
90.31
108.03
91.30
73.45
Total Current Liabilities
1055.74
1184.54
701.53
574.42
533.14
Total Liabilities
3398.45
3449.61
3179.44
2757.80
2346.54
Gross Block
765.62
896.54
1133.51
1132.64
681.86
Less: Accumulated Depreciation
293.32
357.54
468.60
400.30
300.28
Less: Impairment of Assets
3.69
17.89
0.00
0.00
0.00
Net Block
468.60
521.11
664.90
732.34
381.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.99
5.35
11.28
9.70
289.84
Non Current Investments
0.00
0.00
0.00
0.04
0.04
Long Term Investment
0.00
0.00
0.00
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.04
0.04
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
473.59
526.46
676.18
742.08
671.46
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
437.37
483.47
654.55
864.40
787.79
Raw Materials
91.88
57.55
109.59
191.62
207.18
Work-in Progress
4.68
23.22
58.11
199.39
120.20
Finished Goods
315.21
372.81
452.37
434.80
407.21
Packing Materials
17.66
23.02
26.18
26.62
27.95
Stores and Spare
0.45
0.62
1.05
4.14
4.82
Other Inventory
7.49
6.26
7.25
7.84
20.44
Sundry Debtors
195.43
138.50
282.85
226.01
306.28
Debtors more than Six months
26.68
28.59
32.86
41.03
32.29
Debtors Others
194.20
135.61
276.31
216.65
282.53
Cash and Bank
1838.17
1641.31
1116.77
505.16
223.39
Cash in hand
0.12
0.24
0.37
0.48
0.43
Balances at Bank
1836.09
1641.07
1116.40
504.03
218.73
Other cash and bank balances
1.96
0.00
0.00
0.65
4.24
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
453.90
659.86
449.08
420.16
346.21
Advances recoverable in cash or in kind
153.64
281.77
141.37
178.94
148.00
Advance income tax and TDS
240.52
316.72
247.12
170.97
115.39
Amounts due from directors
0.61
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
59.13
61.37
60.60
70.25
82.82
Total Current Assets
2924.86
2923.15
2503.25
2015.73
1663.67
Net Current Assets (Including Current Investments)
1869.12
1738.61
1801.72
1441.30
1130.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
11.41
Total Assets
3398.45
3449.61
3179.44
2757.80
2346.54
Contingent Liabilities
237.50
236.26
200.84
337.05
305.19
Total Debt
25.02
25.02
25.02
25.02
25.06
Book Value
108.09
106.79
112.45
117.57
91.87
Adjusted Book Value
108.09
106.79
112.45
117.57
91.87