Select year
(in Million)
Particulars
Dec 2005
Dec 2004
Dec 2003
Dec 2002
Dec 2001
Share Capital
62.99
62.99
54.59
54.59
52.70
Equity - Authorised
90.00
90.00
90.00
60.00
60.00
Equity - Issued
63.02
63.02
54.62
54.62
52.73
Equity Paid Up
62.97
62.97
54.57
54.57
52.68
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
1.89
Total Reserves
1107.46
948.81
728.09
625.36
536.06
Securities Premium
287.11
287.11
168.67
168.67
168.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
514.86
406.21
328.93
244.20
165.08
General Reserves
301.19
251.19
226.19
208.18
198.00
Other Reserves
4.30
4.30
4.30
4.30
4.30
Reserve excluding Revaluation Reserve
1107.46
948.81
728.09
625.36
536.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1170.45
1011.80
782.68
679.95
590.65
Minority Interest
0.78
0.93
0.87
0.81
0.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.20
0.57
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
0.12
0.38
Other Secured
0.00
0.00
0.00
0.09
0.19
Unsecured Loans
18.95
19.96
20.31
21.55
19.17
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
18.95
19.96
20.31
21.55
19.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.01
Deferred Tax Assets / Liabilities
45.60
51.65
41.12
38.50
34.99
Deferred Tax Assets
1.12
1.45
4.44
3.56
2.70
Deferred Tax Liability
46.72
53.10
45.56
42.05
37.69
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
64.55
71.61
61.43
60.25
54.74
Trade Payables
214.67
360.63
189.56
128.29
147.91
Sundry Creditors
214.67
360.63
189.56
128.29
147.91
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
12.89
16.35
34.40
32.82
33.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.02
0.04
0.00
Interest Accrued But Not Due
2.10
2.10
1.85
2.72
1.98
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
10.79
14.25
32.53
30.05
31.48
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
337.06
245.70
204.76
157.89
14.12
Proposed Equity Dividend
14.17
14.17
12.28
10.91
14.12
Provision for Corporate Dividend Tax
1.99
1.85
1.57
1.40
0.00
Provision for Tax
320.91
229.68
182.64
142.74
0.00
Provision for post retirement benefits
0.00
0.00
8.26
2.83
0.00
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
564.62
622.69
428.72
318.99
195.50
Total Liabilities
1800.41
1707.03
1273.70
1060.00
841.72
Gross Block
1040.80
951.27
753.85
584.22
539.39
Less: Accumulated Depreciation
525.74
449.46
399.94
355.69
317.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
515.06
501.81
353.91
228.53
222.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.70
25.34
26.55
18.98
37.75
Non Current Investments
-0.07
-0.02
-2.07
-1.64
-1.87
Long Term Investment
-0.07
-0.02
-2.07
-1.64
-1.87
Quoted
0.00
0.00
0.00
0.27
0.00
Unquoted
0.00
0.00
0.00
0.01
0.78
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
526.69
527.13
378.39
245.87
258.23
Current Assets Loans & Advances
Currents Investments
260.45
210.86
248.32
259.49
151.21
Quoted
0.73
0.84
2.02
2.15
151.21
Unquoted
259.73
210.02
246.30
257.34
0.00
Inventories
196.03
213.16
145.51
102.49
101.91
Raw Materials
106.20
122.05
91.76
65.19
70.08
Work-in Progress
56.86
59.15
34.63
18.92
18.30
Finished Goods
22.97
17.76
13.26
10.48
13.09
Packing Materials
8.47
9.53
0.00
0.00
0.00
Stores and Spare
1.08
2.93
0.36
0.55
0.44
Other Inventory
0.46
1.74
5.51
7.35
0.00
Sundry Debtors
302.25
348.56
192.93
170.81
207.24
Debtors more than Six months
4.58
7.15
19.19
24.93
14.00
Debtors Others
301.44
345.62
186.17
154.77
199.72
Cash and Bank
96.46
63.48
38.73
69.39
64.77
Cash in hand
0.07
0.13
0.06
0.11
0.12
Balances at Bank
96.38
63.35
38.66
69.28
64.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.20
18.63
21.76
25.29
26.85
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
0.12
0.11
0.18
0.10
0.13
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
15.08
18.52
21.58
25.19
26.72
Short Term Loans and Advances
403.32
324.80
247.51
186.33
30.83
Advances recoverable in cash or in kind
53.92
64.48
51.84
27.62
16.44
Advance income tax and TDS
328.64
235.00
182.76
156.74
14.39
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
20.76
25.32
12.91
1.97
0.00
Total Current Assets
1273.72
1179.50
894.76
813.79
582.80
Net Current Assets (Including Current Investments)
709.09
556.82
466.04
494.80
387.30
Miscellaneous Expenses not written off
0.00
0.39
0.54
0.34
0.68
Total Assets
1800.41
1707.03
1273.70
1060.00
841.72
Contingent Liabilities
0.42
0.42
0.00
0.00
0.42
Total Debt
18.95
19.96
20.31
21.75
19.75
Book Value
185.86
160.60
143.31
124.53
111.62
Adjusted Book Value
185.86
160.60
143.31
124.53
111.62