Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Share Capital
135.00
135.00
135.00
135.00
90.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
135.00
135.00
135.00
135.00
90.00
Equity Paid Up
135.00
135.00
135.00
135.00
90.00
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
95.09
Total Reserves
564.24
413.91
461.13
390.02
264.74
Securities Premium
75.00
75.00
75.00
75.00
30.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
67.24
66.91
60.99
69.89
29.27
General Reserves
409.37
259.37
312.50
232.50
192.50
Other Reserves
12.60
12.60
12.60
12.60
12.94
Reserve excluding Revaluation Reserve
564.24
413.91
461.13
390.02
264.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
699.24
548.91
596.13
525.02
449.84
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
205.13
424.47
286.14
328.92
264.04
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
181.47
424.47
286.14
315.36
229.74
Term Loans - Institutions
0.00
0.00
0.00
13.56
34.30
Other Secured
23.66
0.00
0.00
0.00
0.00
Unsecured Loans
166.33
4.21
5.50
5.50
154.30
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
0.30
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
166.33
4.21
5.50
5.50
154.00
Deferred Tax Assets / Liabilities
191.33
141.43
0.00
0.00
0.00
Deferred Tax Assets
3.63
2.57
0.00
0.00
0.00
Deferred Tax Liability
194.96
144.00
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
562.79
570.12
291.64
334.42
418.34
Trade Payables
191.11
233.37
330.44
183.16
107.40
Sundry Creditors
191.11
233.37
330.44
183.16
107.40
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
1.29
5.76
0.77
0.93
1.41
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
0.38
0.99
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
1.29
5.76
0.77
0.55
0.42
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
65.24
9.77
44.71
41.54
32.57
Proposed Equity Dividend
47.25
0.00
33.75
33.75
27.00
Provision for Corporate Dividend Tax
6.05
0.00
3.44
3.71
2.97
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
10.90
9.35
7.52
4.08
2.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.04
0.42
0.00
0.00
0.00
Total Current Liabilities
257.63
248.90
375.93
225.63
141.38
Total Liabilities
1519.67
1367.93
1263.69
1085.07
1009.55
Gross Block
1922.47
1517.56
1299.04
1139.12
870.22
Less: Accumulated Depreciation
644.43
522.26
404.08
307.98
226.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1278.05
995.30
894.97
831.14
643.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.71
67.04
24.29
4.50
37.29
Non Current Investments
8.50
25.00
8.50
8.50
8.50
Long Term Investment
8.50
25.00
8.50
8.50
8.50
Quoted
8.50
8.50
8.50
8.50
8.50
Unquoted
0.00
16.50
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
1311.25
1087.34
927.76
844.15
689.11
Current Assets Loans & Advances
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
78.85
57.02
69.13
69.15
53.99
Raw Materials
10.52
6.39
6.83
7.14
5.98
Work-in Progress
7.65
3.34
3.14
2.40
1.99
Finished Goods
2.45
0.46
1.39
0.96
0.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.62
44.51
56.24
55.50
40.90
Other Inventory
6.61
2.32
1.53
3.16
4.86
Sundry Debtors
46.55
138.41
183.69
101.00
83.12
Debtors more than Six months
1.58
3.14
2.55
2.40
5.00
Debtors Others
44.97
135.27
181.14
98.60
78.13
Cash and Bank
5.97
11.39
7.02
7.20
71.16
Cash in hand
0.17
0.15
0.11
0.23
0.16
Balances at Bank
5.80
11.25
6.91
6.98
71.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
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
77.04
72.09
73.76
60.59
108.56
Advances recoverable in cash or in kind
50.64
45.12
49.30
37.41
94.26
Advance income tax and TDS
16.89
15.43
16.45
14.78
7.24
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
9.51
11.54
8.00
8.40
7.05
Total Current Assets
208.42
278.90
333.60
237.95
316.83
Net Current Assets (Including Current Investments)
-49.22
30.00
-42.33
12.31
175.45
Miscellaneous Expenses not written off
0.00
1.69
2.33
2.98
3.62
Total Assets
1519.67
1367.93
1263.69
1085.07
1009.55
Contingent Liabilities
29.81
47.78
56.85
5.47
21.43
Total Debt
371.46
428.69
291.64
334.42
418.34
Book Value
51.80
40.53
43.98
38.67
39.01
Adjusted Book Value
51.80
40.53
43.98
38.67
39.01