(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 202.87 | 202.77 | 262.72 | 348.38 | 348.38 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 192.89 | 192.89 | 192.89 | 148.38 | 148.38 |
Equity Paid Up | 192.87 | 192.77 | 192.71 | 148.37 | 148.37 |
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 | 10.00 | 10.00 | 70.00 | 200.00 | 200.00 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7563.25 | 6328.10 | 5533.50 | 2470.65 | 1571.71 |
Securities Premium | 1631.55 | 1628.03 | 1632.66 | 98.97 | 98.97 |
Capital Reserves | 4.06 | 4.06 | 1056.94 | 1117.28 | 1159.16 |
Profit & Loss Account Balance | 1676.86 | 2143.56 | 998.26 | -14.99 | -135.92 |
General Reserves | 3516.96 | 1750.00 | 1250.00 | 750.00 | 0.00 |
Other Reserves | 733.83 | 802.46 | 595.64 | 519.39 | 449.51 |
Reserve excluding Revaluation Reserve | 7472.62 | 6231.35 | 5430.53 | 2361.40 | 1456.12 |
Revaluation reserve | 90.63 | 96.76 | 102.96 | 109.25 | 115.59 |
Shareholder's Funds | 7766.11 | 6530.87 | 5796.21 | 2819.02 | 1920.09 |
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 | 4198.33 | 3162.99 | 1375.36 | 3588.44 | 4469.73 |
Non Convertible Debentures | 1750.00 | 1500.00 | 0.00 | 586.01 | 182.17 |
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 | 150.00 | 510.00 |
Term Loans - Banks | 1821.25 | 453.64 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 113.44 | 1653.82 | 2236.05 |
Other Secured | 627.07 | 1209.35 | 1261.92 | 1198.61 | 1541.51 |
Unsecured Loans | 964.15 | 1496.80 | 1274.64 | 729.40 | 1025.76 |
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 | 964.15 | 1496.80 | 1274.64 | 729.40 | 1025.76 |
Deferred Tax Assets / Liabilities | 1102.78 | 501.76 | 988.06 | 917.06 | 280.76 |
Deferred Tax Assets | 210.57 | 176.07 | 141.67 | 221.27 | 922.39 |
Deferred Tax Liability | 1313.35 | 677.83 | 1129.72 | 1138.33 | 1203.15 |
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 | 6265.26 | 5161.55 | 3638.06 | 5234.90 | 5776.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1908.84 | 1653.50 | 1304.34 | 1409.45 | 1234.45 |
Sundry Creditors | 1873.02 | 1576.40 | 1247.44 | 1376.81 | 1167.19 |
Acceptances | 35.82 | 77.10 | 56.90 | 32.64 | 67.25 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 437.49 | 345.46 | 839.47 | 680.14 | 579.73 |
Bank Overdraft / Short term credit | 0.00 | 29.43 | 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 | 47.61 | 47.93 | 3.68 | 5.33 | 10.03 |
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 | 389.88 | 268.10 | 835.79 | 674.81 | 569.70 |
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 | 806.95 | 728.55 | 252.98 | 181.01 | 129.12 |
Proposed Equity Dividend | 289.93 | 289.33 | 115.25 | 70.94 | 0.00 |
Provision for Corporate Dividend Tax | 48.15 | 49.17 | 23.66 | 16.14 | 9.67 |
Provision for Tax | 156.29 | 126.38 | 0.00 | 0.00 | 0.00 |
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 | 312.58 | 263.67 | 114.07 | 93.94 | 119.44 |
Total Current Liabilities | 3153.27 | 2727.50 | 2396.78 | 2270.60 | 1943.29 |
Total Liabilities | 12928.59 | 11190.66 | 8446.21 | 7136.86 | 7415.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16369.15 | 8519.34 | 11608.16 | 10867.77 | 10659.50 |
Less: Accumulated Depreciation | 5206.25 | 4667.23 | 5623.34 | 5212.98 | 4798.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11162.89 | 3852.11 | 5984.82 | 5654.79 | 5860.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 534.62 | 6348.56 | 1973.18 | 641.75 | 77.01 |
Non Current Investments | 90.63 | 91.71 | 91.48 | 92.16 | 92.92 |
Long Term Investment | 90.63 | 91.71 | 91.48 | 92.16 | 92.92 |
Quoted | 13.46 | 13.46 | 13.46 | 13.47 | 13.47 |
Unquoted | 121.06 | 122.13 | 81.86 | 83.00 | 84.19 |
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 | 11821.29 | 10530.47 | 8073.11 | 6403.40 | 6037.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 380.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 380.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1503.09 | 1099.87 | 1242.43 | 1167.71 | 1143.18 |
Raw Materials | 280.60 | 332.67 | 372.69 | 324.36 | 301.51 |
Work-in Progress | 299.49 | 97.64 | 125.54 | 156.86 | 108.28 |
Finished Goods | 297.45 | 163.99 | 164.22 | 147.94 | 128.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 559.81 | 441.49 | 326.18 | 295.44 | 321.85 |
Other Inventory | 65.74 | 64.08 | 253.80 | 243.11 | 283.00 |
Sundry Debtors | 1844.00 | 1419.10 | 1395.80 | 1443.39 | 1350.70 |
Debtors more than Six months | 34.14 | 17.44 | 158.51 | 136.90 | 113.54 |
Debtors Others | 1825.33 | 1412.88 | 1239.70 | 1308.60 | 1238.58 |
Cash and Bank | 467.20 | 338.16 | 270.84 | 177.77 | 179.98 |
Cash in hand | 9.10 | 1.16 | 99.96 | 76.62 | 74.95 |
Balances at Bank | 258.66 | 205.30 | 170.79 | 101.07 | 104.94 |
Other cash and bank balances | 199.44 | 131.70 | 0.08 | 0.08 | 0.09 |
Other Current Assets | 110.11 | 103.68 | 39.96 | 179.00 | 143.20 |
Interest accrued on Investments | 0.11 | 0.01 | 0.03 | 0.02 | 0.02 |
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 | 6.15 | 6.34 | 6.78 | 69.61 | 64.22 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 103.85 | 97.33 | 33.15 | 109.36 | 78.96 |
Short Term Loans and Advances | 1058.86 | 905.43 | 754.85 | 831.83 | 644.82 |
Advances recoverable in cash or in kind | 195.76 | 205.50 | 159.02 | 136.16 | 129.14 |
Advance income tax and TDS | 0.00 | 0.00 | 5.96 | 16.07 | 14.65 |
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 | 863.10 | 699.93 | 589.87 | 679.60 | 501.02 |
Total Current Assets | 5363.36 | 3866.24 | 3703.88 | 3799.70 | 3461.88 |
Net Current Assets (Including Current Investments) | 2210.08 | 1138.74 | 1307.10 | 1529.11 | 1518.59 |
Miscellaneous Expenses not written off | 0.00 | 23.21 | 54.07 | 121.42 | 140.68 |
Total Assets | 12928.59 | 11190.66 | 8446.21 | 7136.86 | 7415.57 |
Contingent Liabilities | 2300.25 | 1720.24 | 1415.22 | 1136.17 | 1043.14 |
Total Debt | 5162.48 | 4659.79 | 2650.00 | 4317.84 | 5495.49 |
Book Value | 39.75 | 33.21 | 28.90 | 160.97 | 98.66 |
Adjusted Book Value | 39.75 | 33.21 | 28.90 | 15.44 | 9.46 |