Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
117.32
117.32
117.32
Equity - Authorised
119.90
119.90
119.90
Equity - Issued
117.22
117.22
117.22
Equity Paid Up
117.22
117.22
117.22
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.10
0.10
0.10
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
442.26
438.55
424.51
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
70.37
26.32
13.07
General Reserves
370.15
410.39
409.39
Other Reserves
1.74
1.84
2.04
Reserve excluding Revaluation Reserve
442.26
438.55
424.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
559.58
555.87
541.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
282.33
431.07
448.23
Non Convertible Debentures
0.00
0.00
0.00
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
3.48
413.63
416.55
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
278.86
17.44
31.69
Unsecured Loans
1.23
251.93
252.85
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
150.00
150.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1.23
101.93
102.85
Deferred Tax Assets / Liabilities
98.18
84.22
70.09
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
98.18
84.22
70.09
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
381.74
767.22
771.16
Trade Payables
440.51
331.06
289.21
Sundry Creditors
440.51
331.06
289.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1572.44
563.87
261.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1485.96
314.88
197.90
Interest Accrued But Not Due
1.05
1.73
0.16
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
85.43
247.26
63.19
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
24.80
13.90
9.93
Proposed Equity Dividend
11.72
5.86
2.34
Provision for Corporate Dividend Tax
1.64
0.77
0.30
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.43
7.28
7.29
Total Current Liabilities
2037.75
908.83
560.38
Total Liabilities
2979.07
2231.92
1873.38
Gross Block
914.85
912.02
903.94
Less: Accumulated Depreciation
353.71
325.16
286.74
Less: Impairment of Assets
41.15
0.00
0.00
Net Block
519.99
586.86
617.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.84
0.69
0.66
Non Current Investments
53.26
10.22
15.06
Long Term Investment
53.26
10.22
15.06
Unquoted
53.26
10.22
11.47
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
575.09
597.78
632.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
941.84
797.73
737.40
Raw Materials
0.00
0.00
0.00
Work-in Progress
41.01
48.93
45.07
Finished Goods
900.84
748.80
692.33
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
110.06
321.45
73.89
Debtors more than Six months
25.32
22.78
17.94
Debtors Others
98.60
307.36
60.61
Cash and Bank
882.47
68.33
20.48
Cash in hand
0.81
1.10
1.59
Balances at Bank
881.66
67.23
18.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
423.79
405.17
358.80
Advances recoverable in cash or in kind
120.97
103.42
105.61
Advance income tax and TDS
18.20
19.14
25.74
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
284.62
282.61
227.45
Total Current Assets
2358.16
1592.68
1190.57
Net Current Assets (Including Current Investments)
320.41
683.85
630.19
Miscellaneous Expenses not written off
45.82
41.46
49.89
Total Assets
2979.07
2231.92
1873.38
Contingent Liabilities
257.15
228.88
125.49
Total Debt
283.57
683.00
701.08
Book Value
43.82
43.87
41.96
Adjusted Book Value
43.82
43.87
41.96