Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Jun 2000
Jun 1999
Share Capital
1716.52
716.52
716.52
716.52
204.72
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
204.72
204.72
204.72
204.72
204.72
Equity Paid Up
204.72
204.72
204.72
204.72
204.72
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
1511.80
511.80
511.80
511.80
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
1911.42
1596.71
1819.17
1763.12
1658.21
Securities Premium
384.14
384.14
384.14
384.14
384.14
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
150.01
137.09
106.67
143.29
91.69
General Reserves
956.60
756.60
1048.12
948.12
848.12
Other Reserves
420.65
318.85
280.22
287.55
334.24
Reserve excluding Revaluation Reserve
1911.42
1596.71
1819.17
1763.12
1658.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3627.94
2313.23
2535.69
2479.64
1862.93
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
11211.57
10468.91
7968.17
6418.26
5311.50
Non Convertible Debentures
2277.00
2283.50
837.50
1345.00
245.00
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
4412.91
4472.89
2474.00
833.58
287.91
Other Secured
4521.66
3712.52
4656.67
4239.68
4778.58
Unsecured Loans
3765.28
4897.36
2295.56
2520.39
3187.07
Fixed Deposits - Public
2565.28
2395.36
2243.56
2460.39
2997.07
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
1200.00
2502.00
52.00
60.00
190.00
Deferred Tax Assets / Liabilities
378.69
538.55
0.00
0.00
0.00
Deferred Tax Assets
191.23
0.00
0.00
0.00
0.00
Deferred Tax Liability
569.92
538.55
0.00
0.00
0.00
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
15355.54
15904.82
10263.73
8938.65
8498.56
Trade Payables
722.64
489.23
510.17
682.35
672.42
Sundry Creditors
722.64
489.23
510.17
682.35
672.42
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
797.86
799.72
2848.72
2530.92
2390.48
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
474.47
546.12
528.12
581.99
467.32
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
323.39
253.59
2320.60
1948.93
1923.16
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
1474.06
955.62
927.78
741.23
762.38
Proposed Equity Dividend
102.36
61.42
95.96
5.55
81.89
Provision for Corporate Dividend Tax
13.12
0.00
9.79
1.22
9.01
Provision for Tax
1049.71
599.38
492.19
417.19
387.19
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
308.87
294.82
329.84
317.26
284.30
Total Current Liabilities
2994.57
2244.56
4286.67
3954.50
3825.28
Total Liabilities
21978.05
20462.61
17086.09
15372.79
14186.77
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1530.83
2075.42
2346.17
2515.28
3109.07
Less: Accumulated Depreciation
837.69
1126.08
1273.63
1325.20
1598.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
693.13
949.34
1072.55
1190.09
1510.37
Lease Adjustment A/c
124.98
73.66
-6.65
-17.36
-48.58
Capital Work in Progress
6.70
94.32
55.79
39.87
31.27
Non Current Investments
399.44
367.22
407.72
413.13
534.38
Long Term Investment
399.44
367.22
407.72
413.13
534.38
Quoted
142.55
132.33
162.33
60.24
150.99
Unquoted
262.29
234.89
245.39
352.89
383.39
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
1224.25
1484.54
1529.41
1625.73
2027.44
Current Assets Loans & Advances
Currents Investments
33.33
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.33
0.00
0.00
0.00
0.00
Inventories
15908.03
15426.81
12199.19
10871.27
8909.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
15908.03
15426.81
12199.19
10871.27
8909.44
Sundry Debtors
285.96
310.48
440.12
474.13
397.20
Debtors more than Six months
62.34
154.80
289.56
285.90
280.02
Debtors Others
223.62
155.68
150.57
188.23
117.18
Cash and Bank
2455.14
1110.05
850.83
738.23
929.66
Cash in hand
79.56
57.04
38.25
31.39
36.73
Balances at Bank
1863.73
798.80
607.98
559.09
697.43
Other cash and bank balances
511.85
254.20
204.61
147.75
195.51
Other Current Assets
532.35
640.69
965.77
717.42
881.41
Interest accrued on Investments
160.31
162.84
149.88
205.36
186.51
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
372.04
477.85
815.88
512.06
694.90
Short Term Loans and Advances
1539.00
1490.04
1100.77
946.01
1041.62
Advances recoverable in cash or in kind
362.94
459.11
394.03
422.76
408.26
Advance income tax and TDS
1166.62
1000.94
690.44
499.53
544.77
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
9.44
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
29.99
16.31
23.73
88.59
Total Current Assets
20753.80
18978.07
15556.68
13747.06
12159.33
Net Current Assets (Including Current Investments)
17759.24
16733.51
11270.01
9792.56
8334.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21978.05
20462.61
17086.09
15372.79
14186.77
Contingent Liabilities
2049.29
3763.39
17.94
25.65
1.72
Total Debt
14976.85
15366.27
10263.73
8938.65
8498.56
Book Value
103.37
87.99
98.86
96.12
91.00
Adjusted Book Value
103.37
87.99
98.86
96.12
91.00