Select year
(in Million)
Particulars
Mar 2009
Sep 2007
Share Capital
156.08
156.08
Equity - Authorised
399.00
399.00
Equity - Issued
156.11
156.11
Equity Paid Up
156.08
156.08
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
999.30
873.39
Securities Premium
445.95
445.95
Capital Reserves
0.32
0.32
Profit & Loss Account Balance
410.82
265.13
General Reserves
122.21
111.99
Other Reserves
20.00
50.00
Reserve excluding Revaluation Reserve
999.30
873.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
1155.38
1029.47
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
350.47
553.99
Non Convertible Debentures
15.00
45.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
107.14
321.43
Term Loans - Institutions
55.44
155.12
Other Secured
172.89
32.45
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.05
0.25
Deferred Tax Assets / Liabilities
309.35
293.46
Deferred Tax Assets
52.57
62.89
Deferred Tax Liability
361.92
356.35
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
659.87
847.71
Trade Payables
440.18
332.06
Sundry Creditors
438.18
332.06
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
78.04
80.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
3.57
7.77
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
74.48
73.18
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
231.02
316.57
Proposed Equity Dividend
23.41
27.32
Provision for Corporate Dividend Tax
3.98
4.64
Provision for Tax
203.63
241.84
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
42.77
Total Current Liabilities
749.24
729.58
Total Liabilities
1505.90
1583.72
Gross Block
2497.80
2450.56
Less: Accumulated Depreciation
1092.73
922.01
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
16.93
18.97
Non Current Investments
210.72
210.72
Long Term Investment
210.72
210.72
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1632.72
1758.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
160.66
198.50
Work-in Progress
31.61
36.26
Finished Goods
145.02
57.60
Packing Materials
0.00
0.00
Stores and Spare
94.08
60.31
Other Inventory
14.24
12.58
Sundry Debtors
95.67
75.21
Debtors more than Six months
4.61
3.65
Debtors Others
91.06
71.56
Balances at Bank
7.09
11.76
Other cash and bank balances
3.21
11.62
Other Current Assets
23.81
22.48
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
23.81
22.48
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
355.33
361.01
Advances recoverable in cash or in kind
37.66
32.91
Advance income tax and TDS
284.27
292.11
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
33.39
35.99
Total Current Assets
931.77
848.52
Net Current Assets (Including Current Investments)
182.53
118.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1505.90
1583.72
Contingent Liabilities
54.76
154.65
Adjusted Book Value
74.02
65.96