(Rs.in Million) |
Particulars | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 968.39 | 968.39 | 975.13 | 975.13 | 975.13 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 968.39 | 968.39 | 975.13 | 975.13 | 975.13 |
Equity Paid Up | 968.39 | 968.39 | 975.13 | 975.13 | 975.13 |
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 | 8.64 | 0.00 | 0.00 |
Total Reserves | 1396.51 | 995.05 | 906.30 | 781.18 | 570.06 |
Securities Premium | 0.00 | 0.00 | 9.98 | 75.02 | 75.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 11.06 | 11.06 |
Profit & Loss Account Balance | 395.88 | 194.42 | 215.91 | 217.25 | 106.13 |
General Reserves | 847.65 | 647.65 | 542.81 | 300.00 | 200.00 |
Other Reserves | 152.98 | 152.98 | 137.60 | 177.85 | 177.85 |
Reserve excluding Revaluation Reserve | 1396.51 | 995.05 | 906.30 | 740.93 | 529.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 40.25 | 40.25 |
Shareholder's Funds | 2364.90 | 1963.44 | 1890.07 | 1756.31 | 1545.19 |
Minority Interest | 0.01 | 0.01 | 0.01 | 23.23 | 28.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1344.12 | 1261.35 | 1130.64 | 1377.27 | 1731.45 |
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 | 1344.12 | 1261.35 | 1130.64 | 1277.27 | 1531.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 100.00 | 200.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Unsecured Loans | 206.95 | 115.81 | 266.63 | 49.90 | 61.69 |
Fixed Deposits - Public | 206.95 | 115.81 | 66.63 | 49.90 | 61.69 |
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 | 200.00 | 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 | 434.93 | 455.51 | 441.97 | 475.46 | 493.64 |
Deferred Tax Assets | 15.43 | 17.06 | 15.03 | 13.80 | 11.45 |
Deferred Tax Liability | 450.36 | 472.57 | 457.00 | 489.26 | 505.09 |
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 | 1986.00 | 1832.68 | 1839.23 | 1902.63 | 2286.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3194.03 | 2295.40 | 2145.39 | 1366.94 | 1628.32 |
Sundry Creditors | 539.71 | 395.47 | 557.21 | 476.90 | 412.52 |
Acceptances | 2654.32 | 1899.93 | 1588.18 | 890.03 | 1215.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15.57 | 2.95 | 6.10 | 5.81 | 3.45 |
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 | 15.57 | 2.95 | 6.10 | 5.81 | 3.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 291.05 | 237.20 | 194.88 | 239.25 | 172.96 |
Proposed Equity Dividend | 174.31 | 96.84 | 98.38 | 97.51 | 97.51 |
Provision for Corporate Dividend Tax | 28.95 | 16.46 | 16.72 | 16.57 | 13.68 |
Provision for Tax | 47.28 | 86.40 | 44.68 | 87.88 | 36.44 |
Provision for post retirement benefits | 40.51 | 37.50 | 35.10 | 37.29 | 25.33 |
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 | 3500.65 | 2535.55 | 2346.37 | 1612.00 | 1804.72 |
Total Liabilities | 7851.55 | 6331.67 | 3287.34 | 3206.71 | 3367.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4590.63 | 4340.08 | 3956.23 | 3952.91 | 3944.53 |
Less: Accumulated Depreciation | 2027.37 | 1831.17 | 1651.99 | 1482.29 | 1345.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2563.25 | 2508.91 | 2304.24 | 2470.62 | 2599.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 290.74 | 332.02 | 370.23 | 188.42 | 204.02 |
Non Current Investments | 1.01 | 1.79 | 1.79 | 3.32 | 7.24 |
Long Term Investment | 1.01 | 1.79 | 1.79 | 3.32 | 7.24 |
Quoted | 1.01 | 1.79 | 1.79 | 3.32 | 7.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2855.01 | 2842.72 | 2676.25 | 2662.36 | 2810.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 1414.53 | 1036.83 | 836.91 | 928.18 | 943.33 |
Raw Materials | 617.66 | 542.72 | 227.30 | 168.99 | 352.45 |
Work-in Progress | 3.83 | 36.83 | 34.80 | 23.13 | 35.43 |
Finished Goods | 617.37 | 311.05 | 431.42 | 646.03 | 472.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 96.42 | 80.32 | 89.59 | 90.03 | 83.19 |
Other Inventory | 79.25 | 65.91 | 53.80 | 0.00 | 0.00 |
Sundry Debtors | 2314.38 | 1529.53 | 1717.76 | 1061.60 | 1067.22 |
Debtors more than Six months | 34.81 | 18.99 | 66.06 | 21.48 | 52.88 |
Debtors Others | 2279.57 | 1510.72 | 1651.89 | 1040.31 | 1026.34 |
Cash and Bank | 358.57 | 190.66 | 307.37 | 193.48 | 201.96 |
Cash in hand | 3.68 | 0.97 | 0.89 | 1.52 | 0.97 |
Balances at Bank | 354.89 | 189.69 | 306.49 | 191.96 | 200.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 907.80 | 718.56 | 532.02 | 438.91 | 628.57 |
Advances recoverable in cash or in kind | 907.80 | 718.56 | 522.67 | 421.61 | 595.39 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 |
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 | 0.00 | 0.00 | 9.35 | 17.30 | 14.30 |
Total Current Assets | 4995.28 | 3475.58 | 3394.06 | 2622.16 | 2841.07 |
Net Current Assets (Including Current Investments) | 1494.63 | 940.03 | 1047.70 | 1010.17 | 1036.35 |
Miscellaneous Expenses not written off | 1.27 | 13.37 | 5.36 | 9.64 | 13.93 |
Total Assets | 7851.55 | 6331.67 | 3287.34 | 3206.71 | 3367.26 |
Contingent Liabilities | 2662.20 | 1580.43 | 2784.38 | 2303.50 | 1967.88 |
Total Debt | 1551.07 | 1377.16 | 1397.26 | 1427.17 | 1793.14 |
Book Value | 24.41 | 20.14 | 19.24 | 17.50 | 15.29 |
Adjusted Book Value | 12.20 | 10.07 | 9.62 | 8.75 | 7.65 |