Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Share Capital
1482.05
70.25
Equity - Authorised
1500.00
100.00
Equity - Issued
1482.05
70.25
Equity Paid Up
1482.05
70.25
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-573.84
204.81
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-854.80
-76.35
General Reserves
278.96
278.96
Reserve excluding Revaluation Reserve
-573.84
204.81
Revaluation reserve
0.00
0.00
Shareholder's Funds
908.21
275.07
Minority Interest
49.18
202.82
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
3.70
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
32.57
Term Loans - Institutions
0.00
160.61
Unsecured Loans
2710.98
274.65
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
1940.42
274.65
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
54.88
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
54.88
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2710.98
725.36
Trade Payables
656.26
536.67
Sundry Creditors
618.95
522.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1178.75
950.67
Bank Overdraft / Short term credit
0.00
5.75
Advances received from customers
62.15
53.37
Interest Accrued But Not Due
20.03
12.40
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1096.56
879.15
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
417.48
276.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
22.63
4.02
Provision for post retirement benefits
49.47
13.68
Preference Dividend
0.00
0.00
Other Provisions
345.38
258.97
Total Current Liabilities
2252.49
1764.02
Total Liabilities
5920.86
2967.26
Loans (Non - Current Assets)
0.00
0.00
Gross Block
3992.90
1421.81
Less: Accumulated Depreciation
474.07
56.32
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
325.18
330.16
Non Current Investments
2.70
1.28
Long Term Investment
2.70
1.28
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3846.70
1696.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
54.91
31.81
Finished Goods
40.08
45.21
Packing Materials
0.00
0.00
Stores and Spare
26.59
16.15
Other Inventory
11.90
2.08
Sundry Debtors
1184.29
695.58
Debtors more than Six months
215.61
45.22
Debtors Others
1223.47
717.58
Cash and Bank
114.01
61.05
Balances at Bank
107.33
49.76
Other cash and bank balances
5.00
8.33
Other Current Assets
1.23
0.14
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.23
0.14
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
559.12
352.81
Advances recoverable in cash or in kind
345.89
233.31
Advance income tax and TDS
77.65
45.02
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
48.70
33.07
Other Loans & Advances
86.87
41.42
Total Current Assets
2073.14
1266.62
Net Current Assets (Including Current Investments)
-179.36
-497.40
Miscellaneous Expenses not written off
1.03
3.72
Total Assets
5920.86
2967.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
6.12
38.63