Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
276.10
276.10
276.10
276.10
276.10
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
291.35
291.35
291.35
291.35
291.35
Equity Paid Up
276.09
276.09
276.09
276.09
276.09
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
0.00
Total Reserves
683.81
682.79
743.66
1068.67
1290.58
Securities Premium
1357.07
1357.07
1357.07
1357.07
1357.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-674.75
-675.77
-614.91
-289.90
-67.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
683.81
682.79
743.66
1068.67
1290.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
959.91
958.89
1019.76
1344.77
1566.67
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
1401.79
1344.04
1586.56
1609.51
1608.60
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
452.44
0.00
0.00
0.00
0.00
Term Loans - Institutions
239.96
856.33
1032.65
971.53
729.30
Other Secured
709.38
487.71
553.91
637.98
879.30
Unsecured Loans
0.00
60.00
0.00
0.00
0.00
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
0.00
60.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
1401.79
1404.04
1586.56
1609.51
1608.60
Trade Payables
297.04
374.64
372.25
486.40
654.12
Sundry Creditors
297.04
374.64
372.25
486.40
654.12
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
120.93
68.78
71.76
110.41
116.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.92
6.78
6.63
19.32
14.50
Interest Accrued But Not Due
52.12
9.52
13.64
9.61
13.22
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
60.89
52.48
51.50
81.49
88.75
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
0.01
0.02
3.55
0.04
0.05
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.01
0.02
0.02
0.04
0.05
Provision for post retirement benefits
0.00
0.00
3.53
0.00
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
417.98
443.43
447.56
596.85
770.63
Total Liabilities
2779.68
2806.37
3053.88
3551.12
3945.91
Gross Block
2473.17
2566.69
2778.96
2821.31
2726.83
Less: Accumulated Depreciation
1538.15
1538.19
1619.58
1502.84
1298.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
935.02
1028.51
1159.38
1318.47
1428.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.31
48.12
46.88
50.27
73.71
Non Current Investments
280.19
280.19
590.52
591.22
591.79
Long Term Investment
280.19
280.19
590.52
591.22
591.79
Quoted
275.75
275.75
585.99
585.99
585.85
Unquoted
4.44
4.44
4.54
5.24
5.94
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
1221.52
1356.81
1796.78
1959.97
2093.54
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
984.82
816.68
418.49
733.44
855.24
Raw Materials
771.91
585.57
169.32
338.61
531.62
Work-in Progress
42.31
45.18
26.49
34.89
26.85
Finished Goods
121.50
134.89
179.30
287.56
229.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.10
51.05
43.38
72.37
56.37
Other Inventory
0.00
0.00
0.00
0.00
11.36
Sundry Debtors
371.49
414.22
646.18
544.29
610.46
Debtors more than Six months
128.97
153.44
140.53
101.79
96.83
Debtors Others
242.52
260.78
505.65
442.51
513.63
Cash and Bank
15.58
5.72
17.75
23.46
45.58
Cash in hand
0.98
2.35
1.18
2.56
1.55
Balances at Bank
14.60
3.37
16.56
20.90
44.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.47
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
23.47
0.00
0.00
0.00
0.00
Short Term Loans and Advances
162.80
212.94
174.68
289.96
341.09
Advances recoverable in cash or in kind
125.95
178.15
142.17
223.27
286.09
Advance income tax and TDS
1.97
3.41
3.20
3.34
2.31
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
34.89
31.38
29.30
63.35
52.69
Total Current Assets
1558.16
1449.56
1257.10
1591.16
1852.37
Net Current Assets (Including Current Investments)
1140.18
1006.13
809.53
994.31
1081.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2779.68
2806.37
3053.88
3551.12
3945.91
Contingent Liabilities
885.60
1008.02
913.96
1390.63
735.89
Total Debt
1401.79
1404.04
1586.56
1609.51
1608.60
Book Value
34.77
34.73
36.94
48.71
56.74
Adjusted Book Value
34.77
34.73
36.94
48.71
56.74