(Rs.in Million) |
Particulars | Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 |