(Rs.in Million) |
Particulars | Dec 2010 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 478.21 |
Equity - Authorised | 1255.00 |
Equity - Issued | 478.21 |
Equity Paid Up | 478.21 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 2.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 9545.51 |
Securities Premium | 812.73 |
Capital Reserves | 47.17 |
Profit & Loss Account Balance | 6696.95 |
General Reserves | 1955.48 |
Other Reserves | 33.18 |
Reserve excluding Revaluation Reserve | 9540.89 |
Revaluation reserve | 4.62 |
Shareholder's Funds | 10023.72 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 8956.98 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 571.58 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 8385.40 |
Deferred Tax Assets / Liabilities | 38.13 |
Deferred Tax Assets | 332.37 |
Deferred Tax Liability | 370.50 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 8995.11 |
Current Liabilities | 0 |
Trade Payables | 9081.08 |
Sundry Creditors | 8389.87 |
Acceptances | 691.21 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 15552.56 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 4947.62 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 10604.94 |
Short Term Borrowings | 0.00 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 0.00 |
Short Term Provisions | 5204.02 |
Proposed Equity Dividend | 430.39 |
Provision for Corporate Dividend Tax | 71.48 |
Provision for Tax | 4176.97 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 525.19 |
Total Current Liabilities | 29837.67 |
Total Liabilities | 48856.49 |
ASSETS | 0 |
Gross Block | 11948.87 |
Less: Accumulated Depreciation | 3233.48 |
Less: Impairment of Assets | 0.00 |
Net Block | 8715.39 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 223.87 |
Non Current Investments | 0.03 |
Long Term Investment | 0.03 |
Quoted | 0.00 |
Unquoted | 0.07 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 8939.29 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 4808.38 |
Raw Materials | 1715.96 |
Work-in Progress | 2724.29 |
Finished Goods | 365.74 |
Packing Materials | 0.00 |
Stores and Spare | 2.40 |
Other Inventory | 0.00 |
Sundry Debtors | 21400.18 |
Debtors more than Six months | 1910.98 |
Debtors Others | 19958.06 |
Cash and Bank | 1199.27 |
Cash in hand | 0.00 |
Balances at Bank | 665.43 |
Other cash and bank balances | 533.85 |
Other Current Assets | 5140.81 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.00 |
Other current_assets | 5140.81 |
Short Term Loans and Advances | 7368.46 |
Advances recoverable in cash or in kind | 1705.57 |
Advance income tax and TDS | 4335.14 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 1327.75 |
Total Current Assets | 39917.10 |
Net Current Assets (Including Current Investments) | 10079.43 |
Miscellaneous Expenses not written off | 0.10 |
Total Assets | 48856.49 |
Contingent Liabilities | 1661.63 |
Total Debt | 8956.98 |
Book Value | 41.90 |
Adjusted Book Value | 41.90 |