Select year
(in Million)
Particulars
Jun 2003
Jun 2002
Jun 2001
Jun 2000
Jun 1999
Share Capital
1933.03
1933.03
1933.03
1783.03
1658.03
Equity - Authorised
1950.00
1950.00
1950.00
1800.00
1800.00
Equity - Issued
1924.52
1924.52
1924.51
1774.51
1649.51
Equity Paid Up
1924.52
1924.52
1924.51
1774.51
1649.51
Equity Shares Forfeited
8.52
8.52
8.53
8.53
8.53
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
11.00
Total Reserves
-301.61
-1478.61
-1596.93
-1860.83
-1444.31
Securities Premium
165.00
195.00
195.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-469.11
-1868.11
-1886.43
-1895.33
-1446.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
192.00
92.00
32.00
0.00
Reserve excluding Revaluation Reserve
-301.61
-1478.61
-1596.93
-1860.83
-1444.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1631.42
454.42
336.11
-77.80
224.72
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
1511.59
2078.16
2212.75
1222.10
989.26
Non Convertible Debentures
0.00
1280.00
1284.94
285.37
5.37
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
1026.10
73.93
32.23
35.01
35.01
Term Loans - Institutions
288.52
325.36
351.11
381.38
381.38
Other Secured
196.98
398.88
544.47
520.35
567.51
Unsecured Loans
513.69
340.25
279.94
471.66
55.01
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
513.69
340.25
279.94
471.66
55.01
Deferred Tax Assets / Liabilities
-716.92
0.00
0.00
0.00
0.00
Deferred Tax Assets
1085.87
330.52
0.00
0.00
0.00
Deferred Tax Liability
368.95
330.52
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
1308.36
2418.41
2492.68
1693.76
1044.27
Trade Payables
385.76
338.06
522.98
743.67
580.61
Sundry Creditors
385.76
338.06
522.98
743.67
580.61
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
231.47
166.08
234.63
172.21
139.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.10
19.03
73.34
59.47
46.28
Interest Accrued But Not Due
91.87
27.18
27.26
4.75
0.13
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
121.50
119.87
134.02
107.99
92.84
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
5.61
3.73
4.41
3.41
2.58
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
0.08
0.09
0.09
0.08
0.09
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
5.53
3.64
4.33
3.33
2.49
Total Current Liabilities
622.83
507.87
762.02
919.29
722.43
Total Liabilities
3562.62
3380.70
3590.80
2535.25
1991.42
Gross Block
4645.00
4565.11
4279.90
2633.67
2490.37
Less: Accumulated Depreciation
2267.46
2035.57
1768.99
1583.18
1451.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2377.54
2529.55
2510.92
1050.50
1039.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.72
15.58
190.04
626.15
23.82
Non Current Investments
0.00
0.09
0.19
0.19
0.19
Long Term Investment
0.00
0.09
0.19
0.19
0.19
Quoted
0.00
0.19
0.00
0.00
0.00
Unquoted
0.00
0.00
0.19
0.19
0.19
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
2396.26
2545.21
2701.14
1676.83
1063.29
Current Assets Loans & Advances
Currents Investments
150.35
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.35
0.00
0.00
0.00
0.00
Inventories
373.51
328.41
372.22
337.80
343.65
Raw Materials
15.24
13.38
21.93
4.14
11.45
Work-in Progress
70.25
70.35
53.22
72.05
92.66
Finished Goods
80.77
57.25
126.97
119.00
117.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
198.37
187.43
168.45
140.85
120.96
Other Inventory
8.89
0.00
1.66
1.76
1.32
Sundry Debtors
347.52
294.68
259.95
181.50
303.41
Debtors more than Six months
90.71
90.75
95.15
135.56
218.00
Debtors Others
345.47
292.57
231.06
150.40
276.11
Cash and Bank
115.47
35.33
51.04
110.06
103.60
Cash in hand
0.39
0.31
0.62
0.27
0.16
Balances at Bank
87.47
5.86
8.38
17.97
16.11
Other cash and bank balances
27.62
29.16
42.04
91.82
87.33
Other Current Assets
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
138.51
121.69
196.06
225.07
173.20
Advances recoverable in cash or in kind
89.87
71.86
134.48
157.02
146.00
Advance income tax and TDS
0.95
0.85
0.34
3.25
3.25
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
47.68
48.98
61.24
64.80
23.95
Total Current Assets
1125.35
780.10
879.28
854.42
923.87
Net Current Assets (Including Current Investments)
502.52
272.23
117.26
-64.87
201.44
Miscellaneous Expenses not written off
41.00
55.40
10.39
3.99
4.26
Total Assets
3562.62
3380.70
3590.80
2535.25
1991.42
Contingent Liabilities
133.10
201.68
209.64
225.21
221.45
Total Debt
2025.28
2418.41
2492.68
1693.76
1044.27
Book Value
8.22
2.03
1.65
-0.51
1.22
Adjusted Book Value
8.22
2.03
1.65
-0.51
1.22