Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
407.70
281.90
281.90
281.90
281.90
Equity - Authorised
450.00
300.00
300.00
300.00
300.00
Equity - Issued
407.70
281.90
281.90
281.90
281.90
Equity Paid Up
407.70
281.90
281.90
281.90
281.90
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
8021.70
3349.50
3094.30
2750.60
2481.00
Securities Premium
631.50
621.00
621.00
621.00
621.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
532.70
43.10
243.40
229.50
223.90
General Reserves
6857.00
2684.90
2229.40
1899.60
1635.60
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
8021.70
3349.50
3094.30
2750.60
2481.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8429.40
3631.40
3376.20
3032.50
2762.90
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
219.40
272.70
318.10
49.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
2.30
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
219.40
240.70
283.30
10.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
32.00
34.80
36.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.20
Deferred Tax Assets / Liabilities
-85.90
-2.50
-23.60
-21.00
-34.90
Deferred Tax Assets
201.40
79.40
87.80
63.90
55.40
Deferred Tax Liability
115.50
76.90
64.20
42.90
20.50
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
-85.90
216.90
249.10
297.10
15.00
Trade Payables
3894.10
2421.90
1646.60
1270.40
848.30
Sundry Creditors
3894.10
2421.90
1646.60
1266.20
845.00
Acceptances
0.00
0.00
0.00
4.20
3.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
202.40
119.10
126.10
141.30
136.60
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
1.50
2.10
2.00
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
202.40
119.10
124.60
139.20
134.60
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
550.30
349.60
339.20
297.20
283.30
Proposed Equity Dividend
326.20
197.30
197.30
197.30
197.30
Provision for Corporate Dividend Tax
54.20
33.60
33.60
33.60
27.70
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
169.90
118.70
108.30
66.30
58.30
Total Current Liabilities
4646.80
2890.60
2111.90
1708.90
1268.20
Total Liabilities
12990.30
6738.90
5737.20
5038.50
4046.10
Gross Block
6448.10
3787.40
3544.90
3379.20
2813.80
Less: Accumulated Depreciation
3910.00
2409.30
2262.10
2279.20
2174.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2538.10
1378.10
1282.80
1100.00
639.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.60
212.60
40.70
50.20
145.00
Non Current Investments
0.00
0.00
29.00
29.00
29.00
Long Term Investment
0.00
0.00
29.00
29.00
29.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
29.00
29.00
29.00
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
2641.70
1590.70
1352.50
1179.20
828.70
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
4021.90
2225.20
1514.10
1378.30
1178.60
Raw Materials
1907.60
1187.60
660.40
660.60
538.60
Work-in Progress
29.60
24.60
42.60
31.30
22.40
Finished Goods
2032.30
957.30
765.80
646.90
574.00
Packing Materials
46.70
50.30
42.20
34.90
28.80
Stores and Spare
0.00
0.00
3.10
4.60
14.80
Other Inventory
5.70
5.40
0.00
0.00
0.00
Sundry Debtors
3125.40
1775.00
1933.80
1711.50
1499.00
Debtors more than Six months
107.80
86.40
127.50
123.50
134.40
Debtors Others
3112.60
1796.20
1923.90
1700.90
1476.90
Cash and Bank
1699.40
302.70
106.10
73.10
30.10
Cash in hand
0.20
0.20
0.40
0.40
0.30
Balances at Bank
1699.20
302.50
105.70
72.70
29.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.40
11.00
15.20
5.00
9.70
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
23.40
11.00
15.20
5.00
9.70
Short Term Loans and Advances
1478.50
834.30
815.50
691.40
500.00
Advances recoverable in cash or in kind
1113.97
711.19
711.72
591.15
424.70
Advance income tax and TDS
335.10
115.00
100.10
97.70
73.20
Amounts due from directors
0.63
0.71
0.78
0.85
0.90
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
28.80
7.40
2.90
1.70
1.20
Total Current Assets
10348.60
5148.20
4384.70
3859.30
3217.40
Net Current Assets (Including Current Investments)
5701.80
2257.60
2272.80
2150.40
1949.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12990.30
6738.90
5737.20
5038.50
4046.10
Contingent Liabilities
227.80
89.20
74.50
327.80
317.40
Total Debt
0.00
219.40
272.70
318.10
49.90
Book Value
206.76
128.82
119.77
107.57
98.01
Adjusted Book Value
206.76
128.82
119.77
107.57
98.01