Select year
(in Million)
Particulars
Dec 2003
Dec 2002
Dec 2001
Share Capital
181.60
181.60
181.61
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
181.61
181.61
181.61
Equity Paid Up
181.60
181.60
181.61
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1577.69
1459.66
1351.50
Securities Premium
404.97
404.97
404.97
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
362.61
310.60
248.44
General Reserves
810.08
744.08
698.08
Other Reserves
0.03
0.01
0.01
Reserve excluding Revaluation Reserve
1577.69
1459.66
1351.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1759.29
1641.26
1533.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
65.84
65.67
64.32
Fixed Deposits - Public
0.17
0.28
0.51
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.26
Other Unsecured Loan
65.67
65.39
63.55
Deferred Tax Assets / Liabilities
19.30
24.74
43.16
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
19.30
24.74
43.16
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
85.14
90.41
107.48
Trade Payables
660.18
595.86
559.77
Sundry Creditors
660.18
595.86
559.77
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
336.90
218.06
144.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
314.50
190.73
132.45
Interest Accrued But Not Due
0.00
0.00
0.00
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
22.40
27.33
12.47
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
109.20
242.25
197.05
Proposed Equity Dividend
90.80
181.60
181.61
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
34.27
11.74
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
18.40
26.38
3.70
Total Current Liabilities
1106.28
1056.17
901.74
Total Liabilities
2950.71
2787.84
2542.32
Gross Block
977.51
1015.05
945.66
Less: Accumulated Depreciation
613.11
637.69
575.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
364.40
377.36
370.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.35
3.15
0.10
Non Current Investments
595.08
740.76
250.95
Long Term Investment
595.08
740.76
250.95
Quoted
595.08
744.31
255.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
974.83
1121.27
621.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
390.70
Inventories
609.49
510.67
401.43
Raw Materials
270.45
228.19
191.59
Work-in Progress
159.06
123.70
102.85
Finished Goods
103.36
67.76
55.83
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.59
3.21
6.33
Other Inventory
70.03
87.81
44.84
Sundry Debtors
971.30
667.41
624.37
Debtors more than Six months
268.32
143.85
60.88
Debtors Others
765.43
577.71
588.38
Cash and Bank
200.70
307.18
327.19
Cash in hand
1.20
0.91
1.12
Balances at Bank
199.50
306.27
325.98
Other cash and bank balances
0.00
0.00
0.09
Other Current Assets
47.11
69.70
81.62
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
8.60
9.28
1.49
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
38.51
60.42
80.13
Short Term Loans and Advances
147.28
111.61
95.53
Advances recoverable in cash or in kind
134.18
110.56
95.43
Advance income tax and TDS
3.93
0.00
0.00
Amounts due from directors
0.06
0.08
0.10
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
9.11
0.97
0.00
Total Current Assets
1975.88
1666.57
1920.84
Net Current Assets (Including Current Investments)
869.60
610.40
1019.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2950.71
2787.84
2542.32
Contingent Liabilities
327.08
449.97
349.80
Total Debt
65.84
65.67
64.32
Book Value
96.88
90.38
84.42
Adjusted Book Value
96.88
90.38
84.42