(Rs.in Million) |
Particulars | Dec 2012 | Dec 2011 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 423.80 | 442.30 |
Equity - Authorised | 425.00 | 425.00 |
Equity - Issued | 423.80 | 423.80 |
Equity Paid Up | 423.80 | 423.80 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 18.50 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 25592.60 | 24922.00 |
Securities Premium | 594.00 | 594.00 |
Capital Reserves | 11.00 | 11.00 |
Profit & Loss Account Balance | 886.30 | 855.70 |
General Reserves | 24026.30 | 23386.30 |
Other Reserves | 75.00 | 75.00 |
Reserve excluding Revaluation Reserve | 25592.60 | 24922.00 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 26016.40 | 25364.30 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -149.90 | -225.10 |
Deferred Tax Assets | 1249.00 | 1058.10 |
Deferred Tax Liability | 1099.10 | 833.00 |
Other Long Term Liabilities | 38.90 | 33.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 57.10 | 57.10 |
Total Non-Current Liabilities | -53.90 | -135.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 19292.60 | 19865.60 |
Sundry Creditors | 14410.50 | 16053.40 |
Acceptances | 4882.10 | 3812.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 13948.70 | 15590.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 10765.80 | 10406.30 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 3182.90 | 5183.70 |
Short Term Borrowings | 3276.80 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 3276.80 | 0.00 |
Short Term Provisions | 2413.60 | 2279.50 |
Proposed Equity Dividend | 635.70 | 636.60 |
Provision for Corporate Dividend Tax | 103.10 | 103.30 |
Provision for Tax | 326.20 | 329.60 |
Provision for post retirement benefits | 12.50 | 47.10 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1336.10 | 1162.90 |
Total Current Liabilities | 38931.70 | 37735.10 |
Total Liabilities | 64894.20 | 62964.40 |
ASSETS | 0 | 0 |
Gross Block | 16123.10 | 14886.00 |
Less: Accumulated Depreciation | 3785.20 | 2937.20 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 12337.90 | 11948.80 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1170.10 | 744.30 |
Non Current Investments | 165.60 | 166.40 |
Long Term Investment | 165.60 | 166.40 |
Quoted | 159.60 | 159.60 |
Unquoted | 6.00 | 6.80 |
Long Term Loans & Advances | 1354.50 | 851.80 |
Other Non Current Assets | 1047.70 | 882.60 |
Total Non-Current Assets | 16075.80 | 14593.90 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.80 | 0.80 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.80 | 0.80 |
Inventories | 9333.70 | 9391.50 |
Raw Materials | 5311.80 | 5370.00 |
Work-in Progress | 2829.70 | 2737.30 |
Finished Goods | 1023.60 | 1109.60 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 23.20 | 23.40 |
Other Inventory | 145.40 | 151.20 |
Sundry Debtors | 32808.20 | 30935.60 |
Debtors more than Six months | 1168.60 | 738.60 |
Debtors Others | 32737.00 | 31101.40 |
Cash and Bank | 868.40 | 2599.50 |
Cash in hand | 0.10 | 0.10 |
Balances at Bank | 193.60 | 1876.50 |
Other cash and bank balances | 674.70 | 722.90 |
Other Current Assets | 1453.20 | 803.00 |
Interest accrued on Investments | 8.50 | 6.50 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 61.30 | 73.50 |
Other current_assets | 1383.40 | 723.00 |
Short Term Loans and Advances | 4354.10 | 4640.10 |
Advances recoverable in cash or in kind | 3664.40 | 3709.50 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 689.70 | 930.60 |
Total Current Assets | 48818.40 | 48370.50 |
Net Current Assets (Including Current Investments) | 9886.70 | 10635.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 64894.20 | 62964.40 |
Contingent Liabilities | 6296.80 | 4522.40 |
Total Debt | 3276.80 | 0.00 |
Book Value | 122.78 | 119.61 |
Adjusted Book Value | 122.78 | 119.61 |