Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 1999
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
0.00
Total Reserves
500.82
395.46
254.02
249.46
231.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
438.29
347.93
228.50
224.99
211.79
General Reserves
62.52
47.52
25.52
24.47
20.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
500.82
395.46
254.02
249.46
231.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
501.32
395.96
254.52
249.96
232.41
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
274.62
335.77
106.55
146.78
100.69
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
274.62
335.69
105.67
106.66
98.33
Term Loans - Institutions
0.00
0.00
0.88
40.00
0.00
Other Secured
0.00
0.08
0.00
0.12
2.36
Unsecured Loans
101.69
72.57
68.44
52.38
33.73
Fixed Deposits - Public
98.69
69.54
65.16
49.83
29.50
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
3.00
3.03
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
0.00
0.00
0.00
3.90
Other Unsecured Loan
0.00
0.00
3.28
2.55
0.33
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
376.31
408.34
174.99
199.16
134.42
Trade Payables
1594.43
1311.20
1290.84
997.74
745.64
Sundry Creditors
1594.43
1311.20
1290.84
997.74
111.43
Acceptances
0.00
0.00
0.00
0.00
634.21
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
21.19
38.09
226.47
188.60
61.17
Bank Overdraft / Short term credit
21.19
38.09
226.47
188.60
46.06
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
0.00
15.11
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
0.00
0.00
0.00
0.00
0.00
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
35.53
25.93
18.93
33.85
35.30
Proposed Equity Dividend
2.50
2.50
0.50
3.75
0.30
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
33.03
23.43
18.43
30.10
35.00
Provision for post retirement benefits
0.00
0.00
0.00
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
1651.15
1375.22
1536.24
1220.19
842.11
Total Liabilities
2528.78
2179.52
1965.75
1669.31
1208.94
Gross Block
484.43
234.09
128.75
75.23
67.56
Less: Accumulated Depreciation
14.53
13.64
12.68
12.08
11.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.90
220.46
116.07
63.15
55.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
276.70
234.17
215.22
178.73
90.28
Long Term Investment
276.70
234.17
215.22
178.73
90.28
Quoted
46.83
15.77
61.67
56.02
1.07
Unquoted
229.88
218.41
153.55
122.70
89.21
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
746.61
454.63
331.29
241.87
145.88
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
1542.93
1451.07
1394.29
1166.60
887.75
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1452.85
1272.52
1387.51
1159.81
878.85
Finished Goods
90.08
178.56
6.79
6.79
8.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.77
8.03
0.74
2.79
4.83
Debtors more than Six months
0.12
0.65
0.73
0.73
4.31
Debtors Others
0.65
7.37
0.01
2.06
0.53
Cash and Bank
10.41
56.74
7.63
10.66
2.12
Cash in hand
3.66
0.43
7.63
10.66
0.42
Balances at Bank
6.75
56.31
0.00
0.00
1.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.10
Other Current Assets
0.00
0.00
0.00
0.00
21.35
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
11.29
Prepaid Expenses
0.00
0.00
0.00
0.00
0.08
Other current_assets
0.00
0.00
0.00
0.00
9.98
Short Term Loans and Advances
228.05
209.05
231.80
247.38
146.99
Advances recoverable in cash or in kind
208.52
191.17
173.51
219.73
71.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
49.49
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
19.53
17.89
58.28
27.65
26.10
Total Current Assets
1782.17
1724.89
1634.46
1427.42
1063.03
Net Current Assets (Including Current Investments)
131.02
349.67
98.22
207.24
220.93
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.01
0.02
Total Assets
2528.78
2179.52
1965.75
1669.31
1208.94
Contingent Liabilities
0.00
0.00
0.00
4.41
0.00
Total Debt
376.31
408.34
174.99
199.16
134.42
Book Value
10026.33
7919.15
5090.30
4999.05
4647.81
Adjusted Book Value
10026.33
7919.15
5090.30
4999.05
4647.81