Select year
(Rs.in Million)
Particulars
Nov 2008
Nov 2007
Nov 2006
Nov 2005
Nov 2004
Share Capital
298.43
298.43
298.43
298.43
287.99
Equity - Authorised
298.44
298.44
298.44
298.44
288.00
Equity - Issued
298.44
298.44
298.44
298.44
288.00
Equity Paid Up
298.41
298.41
298.41
298.41
287.98
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
10.44
Total Reserves
8712.49
6198.77
4099.13
3461.12
3096.89
Securities Premium
227.77
227.77
227.77
227.77
227.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6769.80
4509.62
2749.98
2221.97
1926.25
General Reserves
1714.93
1461.38
1121.38
1011.38
942.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8712.49
6198.77
4099.13
3461.12
3096.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9010.92
6497.20
4397.56
3759.55
3395.33
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
120.00
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
120.00
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
-226.72
-129.79
-143.61
-90.30
-63.54
Deferred Tax Assets
256.84
174.83
166.22
141.78
134.11
Deferred Tax Liability
30.12
45.04
22.61
51.48
70.57
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
-226.72
-129.79
-143.61
-90.30
56.46
Trade Payables
1081.76
924.32
1376.20
1201.62
1007.77
Sundry Creditors
1081.76
924.32
1376.20
1199.76
996.09
Acceptances
0.00
0.00
0.00
1.86
11.67
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
145.04
141.71
81.39
162.56
164.52
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
145.04
141.71
81.39
162.56
164.52
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
8036.76
7140.45
5505.66
4875.28
534.13
Proposed Equity Dividend
373.02
820.64
373.02
298.41
298.43
Provision for Corporate Dividend Tax
63.41
139.47
52.32
41.85
39.00
Provision for Tax
7350.02
6080.50
4980.75
4364.33
61.02
Provision for post retirement benefits
63.82
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
186.49
99.85
99.58
170.68
135.68
Total Current Liabilities
9263.56
8206.48
6963.25
6239.46
1706.42
Total Liabilities
9010.92
6497.20
4397.56
3759.55
3515.33
Gross Block
1398.99
1416.11
1681.44
1701.46
1587.68
Less: Accumulated Depreciation
891.38
814.48
981.86
945.85
870.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
507.61
601.63
699.59
755.61
717.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
322.98
102.44
16.00
21.41
39.37
Non Current Investments
5.03
5.03
0.04
0.04
0.04
Long Term Investment
5.03
5.03
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.77
5.77
0.77
0.77
0.77
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
835.62
709.10
715.62
777.05
756.47
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
1249.88
958.46
993.11
907.13
750.12
Raw Materials
322.02
245.88
223.57
250.53
239.49
Work-in Progress
57.41
54.65
31.96
36.35
48.94
Finished Goods
789.00
600.65
671.02
564.11
397.49
Packing Materials
61.02
39.53
42.33
43.52
54.91
Stores and Spare
20.43
17.75
24.23
12.62
9.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
603.11
616.95
700.96
835.43
724.27
Debtors more than Six months
235.30
189.86
206.68
241.08
306.72
Debtors Others
584.04
615.29
669.84
803.95
630.23
Cash and Bank
5436.48
4799.13
3069.44
2101.50
1613.87
Cash in hand
0.50
0.43
0.55
0.56
2.23
Balances at Bank
5422.45
4797.72
3068.90
2097.96
1607.44
Other cash and bank balances
13.53
0.98
0.00
2.98
4.20
Other Current Assets
144.94
81.71
42.25
21.36
13.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
13.66
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
139.98
76.75
42.25
21.36
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.96
4.96
0.00
0.00
0.00
Short Term Loans and Advances
9777.74
7379.25
5562.47
4899.20
699.09
Advances recoverable in cash or in kind
284.49
260.38
645.86
579.26
641.91
Advance income tax and TDS
7298.10
6029.07
4895.74
4238.38
0.00
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
2195.16
1089.80
20.87
81.56
57.19
Total Current Assets
17212.15
13835.49
10368.23
8764.62
3801.02
Net Current Assets (Including Current Investments)
7948.59
5629.01
3404.98
2525.16
2094.60
Miscellaneous Expenses not written off
0.00
29.30
133.35
367.04
600.72
Total Assets
9010.92
6497.20
4397.56
3759.55
3515.33
Contingent Liabilities
279.93
625.43
498.66
245.91
266.58
Total Debt
0.00
0.00
0.00
0.00
120.00
Book Value
301.96
216.74
142.90
113.68
96.68
Adjusted Book Value
301.96
216.74
142.90
113.68
96.68