(Rs.in Million) |
Particulars | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 266.61 | 266.61 | 266.61 | 266.61 | 266.60 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 266.61 | 266.61 | 266.61 | 266.61 | 266.60 |
Equity Paid Up | 266.61 | 266.61 | 266.61 | 266.61 | 266.60 |
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 | 4587.65 | 3400.81 | 3206.11 | 2909.76 | 2832.50 |
Securities Premium | 354.57 | 354.57 | 354.57 | 354.57 | 354.60 |
Capital Reserves | 73.01 | 73.01 | 73.01 | 73.01 | 73.00 |
Profit & Loss Account Balance | 1263.05 | 380.24 | 297.96 | 109.75 | 100.00 |
General Reserves | 2883.28 | 2579.24 | 2466.83 | 2356.69 | 2289.20 |
Other Reserves | 13.75 | 13.75 | 13.75 | 15.75 | 15.70 |
Reserve excluding Revaluation Reserve | 4587.65 | 3400.81 | 3206.11 | 2909.76 | 2832.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4854.26 | 3667.41 | 3472.72 | 3176.37 | 3099.10 |
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 | 2.02 | 10.53 | 20.48 | 30.91 | 40.70 |
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 | 2.02 | 10.53 | 20.48 | 30.91 | 40.70 |
Deferred Tax Assets / Liabilities | 45.64 | -10.81 | -27.57 | 25.49 | 49.70 |
Deferred Tax Assets | 100.64 | 143.92 | 157.53 | 110.89 | 124.90 |
Deferred Tax Liability | 146.29 | 133.12 | 129.96 | 136.38 | 174.60 |
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 | 47.66 | -0.28 | -7.09 | 56.40 | 90.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1701.18 | 1671.96 | 1315.74 | 1127.92 | 1519.30 |
Sundry Creditors | 1701.18 | 1671.96 | 1315.74 | 1127.92 | 1519.30 |
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 | 234.15 | 510.73 | 345.73 | 160.55 | 145.00 |
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 | 234.15 | 510.73 | 345.73 | 160.55 | 145.00 |
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 | 1147.88 | 829.01 | 658.39 | 806.70 | 498.50 |
Proposed Equity Dividend | 799.82 | 533.22 | 399.91 | 506.55 | 266.60 |
Provision for Corporate Dividend Tax | 129.75 | 88.56 | 67.97 | 86.09 | 45.30 |
Provision for Tax | 121.97 | 106.01 | 127.02 | 117.74 | 117.90 |
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 | 96.34 | 101.23 | 63.50 | 96.32 | 68.70 |
Total Current Liabilities | 3083.21 | 3011.70 | 2319.85 | 2095.17 | 2162.80 |
Total Liabilities | 4856.28 | 3677.94 | 3493.20 | 3207.27 | 3139.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3795.15 | 3500.23 | 3681.02 | 3981.65 | 3740.40 |
Less: Accumulated Depreciation | 2090.28 | 2029.05 | 2116.47 | 2280.95 | 2108.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 13.70 | 72.86 | 0.00 |
Net Block | 1704.87 | 1471.18 | 1550.85 | 1627.84 | 1631.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 148.91 | 204.56 | 60.62 | 107.25 | 178.30 |
Non Current Investments | 310.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 310.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 310.02 | 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 | 2163.80 | 1675.74 | 1611.47 | 1735.09 | 1810.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2355.11 | 1885.89 | 1212.50 | 545.95 | 261.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2355.11 | 1885.89 | 1212.50 | 545.95 | 261.80 |
Inventories | 1155.94 | 918.41 | 776.42 | 1063.16 | 1145.70 |
Raw Materials | 414.18 | 304.96 | 216.11 | 334.04 | 310.90 |
Work-in Progress | 153.45 | 95.49 | 83.82 | 120.37 | 119.10 |
Finished Goods | 407.02 | 346.92 | 296.06 | 425.43 | 480.10 |
Packing Materials | 12.45 | 9.28 | 10.47 | 9.90 | 10.20 |
Stores and Spare | 21.90 | 17.38 | 19.38 | 24.85 | 33.90 |
Other Inventory | 146.95 | 144.38 | 150.59 | 148.57 | 191.50 |
Sundry Debtors | 1333.89 | 1267.96 | 1448.92 | 1321.97 | 1353.80 |
Debtors more than Six months | 27.27 | 23.25 | 33.65 | 40.58 | 40.90 |
Debtors Others | 1321.33 | 1262.00 | 1439.89 | 1309.48 | 1321.00 |
Cash and Bank | 284.46 | 210.66 | 171.30 | 92.20 | 133.00 |
Cash in hand | 0.38 | 0.16 | 0.42 | 0.67 | 0.50 |
Balances at Bank | 274.73 | 204.02 | 165.96 | 83.32 | 97.80 |
Other cash and bank balances | 9.35 | 6.49 | 4.93 | 8.21 | 34.70 |
Other Current Assets | 18.26 | 13.27 | 10.49 | 5.25 | 20.10 |
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 | 18.26 | 13.27 | 10.49 | 5.25 | 20.10 |
Short Term Loans and Advances | 673.68 | 706.90 | 554.38 | 564.32 | 627.70 |
Advances recoverable in cash or in kind | 284.06 | 355.11 | 352.17 | 367.68 | 315.10 |
Advance income tax and TDS | 297.95 | 312.84 | 176.94 | 164.90 | 252.00 |
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 | 91.67 | 38.95 | 25.27 | 31.75 | 60.60 |
Total Current Assets | 5821.34 | 5003.09 | 4174.01 | 3592.84 | 3542.10 |
Net Current Assets (Including Current Investments) | 2738.13 | 1991.39 | 1854.16 | 1497.68 | 1379.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4856.28 | 3677.94 | 3493.20 | 3207.27 | 3139.80 |
Contingent Liabilities | 876.01 | 610.57 | 374.23 | 186.48 | 479.80 |
Total Debt | 2.02 | 10.53 | 20.48 | 30.91 | 40.70 |
Book Value | 182.08 | 137.56 | 130.26 | 119.14 | 116.25 |
Adjusted Book Value | 182.08 | 137.56 | 130.26 | 119.14 | 116.25 |