Select year
(Rs.in Million)
Particulars
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Dec 2002
Share Capital
394.99
394.99
394.99
394.99
162.20
Equity - Authorised
463.00
463.00
463.00
463.00
163.00
Equity - Issued
394.99
394.99
394.99
394.99
162.20
Equity Paid Up
394.99
394.99
394.99
394.99
162.20
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2942.88
2499.69
2215.31
1999.86
718.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2042.79
1656.46
1409.22
1220.14
298.29
General Reserves
897.10
839.11
801.96
775.60
420.55
Other Reserves
2.99
4.12
4.12
4.12
0.00
Reserve excluding Revaluation Reserve
2942.88
2499.69
2215.31
1999.86
718.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3337.86
2894.68
2610.29
2394.85
881.04
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
203.46
195.80
173.79
217.98
508.13
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
203.46
195.80
173.79
217.98
508.13
Unsecured Loans
915.96
1008.76
624.75
1229.63
967.60
Fixed Deposits - Public
0.00
0.00
0.00
1.61
87.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
553.50
214.00
190.50
325.50
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
362.46
780.25
422.45
890.72
880.60
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
11.80
11.80
11.80
0.00
Other Unsecured Loan
0.00
2.71
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.18
-7.03
-57.60
-72.19
110.81
Deferred Tax Assets
185.80
224.59
315.87
323.02
57.11
Deferred Tax Liability
153.62
217.56
258.27
250.82
167.92
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
1087.24
1197.53
740.94
1375.41
1586.53
Trade Payables
1624.43
1599.28
1673.62
1555.13
757.87
Sundry Creditors
1624.43
1599.28
1673.62
1340.80
595.32
Acceptances
0.00
0.00
0.00
214.32
162.56
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
196.32
206.57
213.89
688.62
487.25
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
4.06
4.00
2.63
0.66
8.01
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
192.26
202.57
211.26
687.97
479.24
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
2861.02
2534.61
2250.58
247.46
220.15
Proposed Equity Dividend
94.80
86.90
86.90
86.90
35.68
Provision for Corporate Dividend Tax
16.11
12.19
12.19
11.13
4.57
Provision for Tax
2661.08
2339.95
2031.57
0.00
0.00
Provision for post retirement benefits
8.27
8.18
6.85
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
80.76
87.40
113.07
149.43
179.90
Total Current Liabilities
4681.77
4340.45
4138.09
2491.21
1465.27
Total Liabilities
9106.87
8432.66
7489.33
6261.46
3932.84
Gross Block
3471.14
3338.68
2965.06
3143.96
2467.73
Less: Accumulated Depreciation
1946.04
1731.01
1555.95
1399.25
1183.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1525.10
1607.66
1409.11
1744.72
1284.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.52
79.55
88.02
72.50
94.89
Non Current Investments
39.54
39.54
39.35
39.35
36.77
Long Term Investment
39.54
39.54
39.35
39.35
36.77
Quoted
37.40
37.40
37.40
37.40
42.26
Unquoted
2.15
2.15
1.96
1.96
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
1602.16
1726.75
1536.48
1856.57
1416.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
87.78
0.00
0.00
Quoted
0.00
0.00
87.78
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1910.74
1778.25
1357.14
1414.98
1108.14
Raw Materials
586.49
419.32
202.33
263.05
208.57
Work-in Progress
247.39
197.25
107.50
93.55
74.23
Finished Goods
656.33
685.68
836.42
776.98
416.24
Packing Materials
77.45
70.63
62.91
55.25
39.04
Stores and Spare
40.80
47.34
20.27
34.93
21.60
Other Inventory
302.28
358.03
127.71
191.23
348.45
Sundry Debtors
2158.09
1693.34
1498.46
2482.29
953.94
Debtors more than Six months
263.29
310.57
536.07
338.31
153.08
Debtors Others
2143.42
1657.82
1314.96
2316.33
801.61
Cash and Bank
273.66
315.18
525.95
23.67
77.70
Cash in hand
0.54
0.56
0.96
2.56
0.96
Balances at Bank
273.12
314.62
524.98
21.11
5.37
Other cash and bank balances
0.00
0.00
0.02
0.00
71.38
Other Current Assets
39.50
34.55
5.94
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
39.50
34.55
5.94
0.00
0.00
Short Term Loans and Advances
3122.72
2884.59
2477.59
483.96
376.76
Advances recoverable in cash or in kind
184.08
227.89
259.18
226.83
143.94
Advance income tax and TDS
2778.86
2436.75
2072.41
62.97
63.60
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
159.78
219.96
145.99
194.16
169.22
Total Current Assets
7504.71
6705.90
5952.85
4404.90
2516.53
Net Current Assets (Including Current Investments)
2822.94
2365.45
1814.76
1913.69
1051.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9106.87
8432.66
7489.33
6261.46
3932.84
Contingent Liabilities
358.26
375.60
566.60
521.21
227.25
Total Debt
1119.42
1204.56
798.54
1447.60
1475.72
Book Value
84.51
73.29
66.09
60.63
543.18
Adjusted Book Value
84.51
73.29
66.09
60.63
54.32