Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
154.42
154.42
154.42
154.42
154.42
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
154.42
154.42
154.42
154.42
154.42
Equity Paid Up
154.42
154.42
154.42
154.42
154.42
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
2348.49
2269.63
2193.48
1975.26
1785.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
854.83
837.44
822.75
646.79
518.37
General Reserves
1353.71
1291.21
1228.71
1168.71
1111.90
Other Reserves
139.94
140.98
142.02
159.75
155.35
Reserve excluding Revaluation Reserve
2308.57
2228.68
2151.49
1928.04
1736.62
Revaluation reserve
39.92
40.95
41.99
47.21
49.00
Shareholder's Funds
2502.91
2424.05
2347.90
2129.67
1940.04
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
-125.32
-82.28
-89.64
-107.59
-41.43
Deferred Tax Assets
245.11
197.49
195.82
192.24
126.66
Deferred Tax Liability
119.79
115.22
106.18
84.65
85.23
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
-125.32
-82.28
-89.64
-107.59
-41.43
Trade Payables
1613.31
1617.28
1527.36
1307.32
1098.84
Sundry Creditors
1613.31
1617.28
1527.36
1307.32
1098.84
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
941.76
432.62
356.28
232.06
147.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
916.42
411.68
339.56
216.63
135.54
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
25.34
20.94
16.72
15.43
12.07
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
540.20
541.99
361.33
368.08
182.46
Proposed Equity Dividend
463.26
463.26
308.84
308.84
193.02
Provision for Corporate Dividend Tax
76.94
78.73
52.49
52.49
27.07
Provision for Tax
0.00
0.00
0.00
6.75
-37.64
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3095.26
2591.89
2244.96
1907.46
1428.91
Total Liabilities
5472.85
4933.67
4503.22
3929.54
3327.52
Gross Block
2729.85
2509.33
2323.03
1949.80
1784.40
Less: Accumulated Depreciation
1391.21
1241.36
1120.04
986.24
887.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1338.64
1267.97
1202.99
963.56
896.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.08
54.20
28.68
22.54
9.55
Non Current Investments
1232.56
1929.11
2132.90
1841.70
1612.09
Long Term Investment
1232.56
1929.11
2132.90
1841.70
1612.09
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
1232.54
1929.09
2132.88
1841.68
1612.07
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
2639.27
3251.28
3364.57
2827.79
2518.53
Current Assets Loans & Advances
Currents Investments
681.47
11.51
100.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
681.47
11.51
100.00
0.00
0.00
Inventories
1790.76
1342.63
760.97
580.00
494.66
Raw Materials
1476.04
1052.86
595.55
413.03
362.87
Work-in Progress
31.09
18.56
12.02
11.30
8.64
Finished Goods
277.69
264.90
147.96
150.32
116.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.93
6.30
5.44
5.34
6.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
145.10
48.85
43.18
52.63
40.35
Debtors more than Six months
0.30
0.83
0.35
0.33
0.38
Debtors Others
144.79
48.02
42.82
52.30
39.97
Cash and Bank
63.76
137.06
46.40
344.68
149.45
Cash in hand
0.13
0.29
0.12
0.45
0.12
Balances at Bank
63.63
136.77
46.28
344.24
149.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.61
4.96
2.11
14.22
1.78
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
1.61
4.96
2.11
12.51
1.72
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.71
0.06
Short Term Loans and Advances
150.89
137.38
185.99
110.22
122.76
Advances recoverable in cash or in kind
96.19
88.41
75.88
48.03
48.36
Advance income tax and TDS
27.10
18.01
55.68
0.00
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
27.60
30.97
54.43
62.18
74.40
Total Current Assets
2833.58
1682.39
1138.65
1101.75
808.99
Net Current Assets (Including Current Investments)
-261.68
-909.50
-1106.31
-805.71
-619.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5472.85
4933.67
4503.22
3929.54
3327.52
Contingent Liabilities
68.72
30.64
30.61
42.85
68.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
159.50
154.33
149.33
134.86
122.46
Adjusted Book Value
159.50
154.33
149.33
134.86
122.46