(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1185.49 | 1185.49 | 1185.49 | 1185.49 | 1185.49 |
Equity - Authorised | 1240.00 | 1240.00 | 1240.00 | 1240.00 | 1240.00 |
Equity - Issued | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity Paid Up | 1185.15 | 1185.15 | 1185.15 | 1185.15 | 1185.15 |
Equity Shares Forfeited | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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 | 3077.85 | 2702.98 | 2542.49 | 2288.54 | 2120.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Profit & Loss Account Balance | 1721.25 | 1324.21 | 1142.97 | 866.38 | 675.14 |
General Reserves | 423.30 | 423.30 | 423.30 | 423.30 | 423.30 |
Other Reserves | 931.62 | 953.79 | 974.53 | 997.17 | 1020.57 |
Reserve excluding Revaluation Reserve | 2194.31 | 1797.27 | 1616.04 | 1339.44 | 1148.20 |
Revaluation reserve | 883.55 | 905.71 | 926.45 | 949.10 | 972.49 |
Shareholder's Funds | 4263.34 | 3888.47 | 3727.97 | 3474.02 | 3306.18 |
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 | 1006.42 | 3924.51 | 3557.54 | 1756.75 | 1481.90 |
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 | 182.22 | 154.26 | 248.80 | 320.00 | 320.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 824.20 | 3770.25 | 3308.74 | 1436.75 | 1161.90 |
Unsecured Loans | 0.00 | 55.90 | 242.55 | 527.55 | 655.02 |
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 | 130.00 | 300.00 | 400.00 |
Loans - Govt. | 0.00 | 28.44 | 57.62 | 145.16 | 145.16 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 27.47 | 54.93 | 82.40 | 109.86 |
Deferred Tax Assets / Liabilities | 392.97 | 368.66 | 368.96 | 356.13 | 329.84 |
Deferred Tax Assets | 25.44 | 29.31 | 17.14 | 11.39 | 10.09 |
Deferred Tax Liability | 418.41 | 397.97 | 386.10 | 367.52 | 339.94 |
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 | 1399.39 | 4349.06 | 4169.05 | 2640.43 | 2466.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2365.06 | 2327.78 | 2356.15 | 1824.29 | 1701.35 |
Sundry Creditors | 2365.06 | 2327.78 | 2356.15 | 1824.29 | 1701.35 |
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 | 18.61 | 17.56 | 17.84 | 16.02 | 15.32 |
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 | 18.61 | 17.56 | 17.84 | 16.02 | 15.32 |
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 | 856.10 | 678.46 | 580.83 | 458.17 | 375.96 |
Proposed Equity Dividend | 118.52 | 82.96 | 71.11 | 71.11 | 71.11 |
Provision for Corporate Dividend Tax | 20.14 | 14.10 | 12.09 | 12.09 | 9.97 |
Provision for Tax | 603.03 | 463.04 | 410.78 | 352.11 | 276.01 |
Provision for post retirement benefits | 114.41 | 118.36 | 86.85 | 22.87 | 18.88 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3239.76 | 3023.80 | 2954.82 | 2298.47 | 2092.62 |
Total Liabilities | 8902.49 | 11261.33 | 10851.83 | 8412.92 | 7865.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6566.61 | 6118.39 | 5812.40 | 5574.75 | 5350.34 |
Less: Accumulated Depreciation | 2966.46 | 2901.91 | 2722.13 | 2565.31 | 2410.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3600.15 | 3216.48 | 3090.27 | 3009.44 | 2939.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 281.98 | 165.93 | 155.71 | 64.89 | 51.97 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 3882.13 | 3382.41 | 3245.98 | 3074.33 | 2991.67 |
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 | 1633.67 | 1707.89 | 1706.81 | 1419.57 | 1422.51 |
Raw Materials | 1169.89 | 1260.93 | 1166.14 | 928.91 | 583.91 |
Work-in Progress | 2.20 | 10.34 | 5.20 | 4.15 | 3.89 |
Finished Goods | 143.14 | 119.43 | 192.87 | 199.93 | 559.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 318.44 | 317.19 | 342.60 | 286.58 | 275.32 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 195.69 | 93.78 | 170.19 | 373.91 | 131.89 |
Debtors more than Six months | 2.16 | 2.29 | 3.71 | 3.56 | 6.29 |
Debtors Others | 195.60 | 91.49 | 167.83 | 371.70 | 125.60 |
Cash and Bank | 78.34 | 162.34 | 599.67 | 158.75 | 36.55 |
Cash in hand | 0.28 | 0.11 | 0.17 | 0.17 | 0.19 |
Balances at Bank | 52.83 | 134.55 | 560.82 | 146.58 | 28.13 |
Other cash and bank balances | 25.23 | 27.68 | 38.68 | 12.00 | 8.23 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3112.68 | 5914.91 | 5129.19 | 3386.37 | 3282.95 |
Advances recoverable in cash or in kind | 50.57 | 1553.57 | 4644.44 | 3022.44 | 3038.30 |
Advance income tax and TDS | 638.31 | 537.34 | 436.46 | 312.72 | 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 | 2423.81 | 3824.00 | 48.28 | 51.20 | 244.65 |
Total Current Assets | 5020.37 | 7878.92 | 7605.85 | 5338.59 | 4873.89 |
Net Current Assets (Including Current Investments) | 1780.61 | 4855.12 | 4651.04 | 3040.12 | 2781.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8902.49 | 11261.33 | 10851.83 | 8412.92 | 7865.56 |
Contingent Liabilities | 64.70 | 154.97 | 117.47 | 110.97 | 35.27 |
Total Debt | 1006.42 | 3980.41 | 3800.09 | 2284.30 | 2136.91 |
Book Value | 28.52 | 25.16 | 23.64 | 21.30 | 19.69 |
Adjusted Book Value | 28.52 | 25.16 | 23.64 | 21.30 | 19.69 |