Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
257.50
157.50
432.50
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
257.50
157.50
157.50
Equity Paid Up
257.50
157.50
157.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
275.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
843.82
1023.10
1122.97
Securities Premium
320.70
661.22
701.20
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
278.84
126.25
144.49
General Reserves
38.30
14.98
10.01
Other Reserves
205.99
220.65
267.27
Reserve excluding Revaluation Reserve
843.82
1023.10
1122.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1101.33
1180.60
1555.47
Minority Interest
15.24
7.68
3.16
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.66
2.17
716.37
Non Convertible Debentures
0.00
0.00
614.13
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.66
2.17
102.24
Unsecured Loans
2236.56
3573.74
1009.83
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
16.56
3543.74
977.80
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
650.00
30.00
30.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
400.00
0.00
2.03
Other Unsecured Loan
1170.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.54
15.92
15.13
Deferred Tax Assets
37.03
11.14
18.70
Deferred Tax Liability
2.49
27.06
33.82
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2206.68
3591.84
1741.33
Trade Payables
111.45
157.34
126.38
Sundry Creditors
111.45
157.34
126.38
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
136.40
176.28
443.21
Bank Overdraft / Short term credit
42.07
41.19
317.03
Advances received from customers
13.88
12.75
19.34
Interest Accrued But Not Due
10.55
30.01
21.77
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
69.90
92.34
85.06
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
90.35
22.45
96.17
Proposed Equity Dividend
69.99
15.75
68.77
Provision for Corporate Dividend Tax
9.73
0.00
10.85
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
10.63
4.69
0.68
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
2.02
15.88
Total Current Liabilities
338.19
356.07
665.75
Total Liabilities
3357.78
4764.20
3284.83
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
381.82
1255.71
1459.95
Less: Accumulated Depreciation
134.98
276.99
187.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
246.85
978.72
1272.69
Lease Adjustment A/c
-0.78
-31.48
-31.08
Capital Work in Progress
1.43
1.75
0.56
Non Current Investments
8.35
38.30
12.34
Long Term Investment
8.35
38.30
12.34
Unquoted
8.35
224.00
237.06
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
255.85
987.29
1254.50
Current Assets Loans & Advances
Currents Investments
368.26
391.44
618.81
Unquoted
368.26
391.44
618.81
Inventories
59.01
1.51
10.20
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
59.01
1.51
10.20
Sundry Debtors
124.15
150.79
208.87
Debtors more than Six months
24.91
88.80
101.44
Debtors Others
99.24
61.99
107.43
Cash and Bank
55.90
34.90
684.65
Cash in hand
0.30
0.85
0.59
Balances at Bank
55.60
32.91
97.22
Other cash and bank balances
0.00
1.15
586.85
Other Current Assets
31.91
55.98
125.82
Interest accrued on Investments
6.12
0.34
3.71
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
25.79
55.64
122.11
Short Term Loans and Advances
2765.67
3511.99
1059.64
Advances recoverable in cash or in kind
65.20
88.21
57.36
Advance income tax and TDS
77.86
63.09
55.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
151.30
44.52
10.90
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2471.33
3316.18
936.21
Total Current Assets
3404.89
4146.62
2707.98
Net Current Assets (Including Current Investments)
3066.70
3790.54
2042.23
Miscellaneous Expenses not written off
0.68
2.29
3.22
Total Assets
3357.78
4764.20
3284.83
Contingent Liabilities
185.11
236.88
185.69
Total Debt
2241.22
3575.92
1726.20
Book Value
42.74
74.81
81.09
Adjusted Book Value
42.74
74.81
81.09