Select year
(in Million)
Particulars
Dec 2003
Dec 2002
Dec 2001
Dec 2000
Dec 1999
Share Capital
91.77
91.77
91.77
91.77
91.77
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
91.80
91.80
91.80
91.80
91.80
Equity Paid Up
91.77
91.77
91.77
91.77
91.77
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
1514.70
1728.12
1490.94
1376.04
1240.84
Securities Premium
376.51
376.51
376.51
376.51
376.51
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
53.30
226.72
39.53
24.94
39.73
General Reserves
1084.85
1084.85
1034.85
934.55
782.90
Other Reserves
0.00
40.00
40.00
40.00
41.65
Reserve excluding Revaluation Reserve
1514.70
1728.12
1490.94
1376.04
1240.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1606.47
1819.89
1582.70
1467.81
1332.60
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
0.00
0.00
0.00
0.00
28.21
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
28.21
Unsecured Loans
0.00
0.00
0.00
0.00
4.28
Fixed Deposits - Public
0.00
0.00
0.00
0.00
4.28
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-190.17
-22.36
-17.60
0.00
0.00
Deferred Tax Assets
205.80
38.63
29.74
0.00
0.00
Deferred Tax Liability
15.63
16.27
12.14
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
-190.17
-22.36
-17.60
0.00
32.49
Trade Payables
155.52
241.55
171.56
206.96
268.17
Sundry Creditors
155.52
241.55
171.56
206.96
268.17
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
6.93
5.32
4.66
5.04
42.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
1.00
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
6.93
5.32
4.66
5.04
41.09
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
1285.53
1096.21
1048.73
62.03
67.99
Proposed Equity Dividend
137.65
100.95
68.83
45.88
55.06
Provision for Corporate Dividend Tax
17.64
12.93
0.00
10.37
6.06
Provision for Tax
1130.24
973.42
971.57
0.00
1.72
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
8.91
8.33
5.78
5.16
Total Current Liabilities
1447.98
1343.08
1224.95
274.04
378.26
Total Liabilities
2864.28
3140.61
2790.06
1741.85
1743.35
Gross Block
81.61
250.24
289.12
282.88
275.84
Less: Accumulated Depreciation
48.37
166.62
195.09
189.18
172.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.25
83.62
94.03
93.70
103.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.02
2.34
7.12
2.91
Non Current Investments
821.19
753.59
509.33
745.27
733.78
Long Term Investment
821.19
753.59
509.33
745.27
733.78
Quoted
822.94
753.57
509.31
745.25
634.96
Unquoted
0.00
0.02
0.02
0.03
98.82
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
854.43
837.22
605.71
846.09
840.18
Current Assets Loans & Advances
Currents Investments
248.64
290.85
0.00
0.00
0.00
Quoted
248.64
290.85
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
247.08
274.70
251.54
322.31
253.99
Raw Materials
49.14
80.27
68.11
78.05
68.98
Work-in Progress
26.83
37.94
61.30
11.63
28.31
Finished Goods
153.79
137.14
103.14
210.45
136.04
Packing Materials
17.32
18.71
18.24
21.18
20.66
Stores and Spare
0.00
0.65
0.76
1.01
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.07
4.22
10.60
197.80
225.92
Debtors more than Six months
0.00
42.18
8.82
31.78
9.76
Debtors Others
3.07
1.37
1.78
172.54
222.07
Cash and Bank
169.16
322.77
225.96
112.89
98.85
Cash in hand
0.00
0.10
0.10
0.01
0.03
Balances at Bank
168.57
322.08
225.27
112.29
92.20
Other cash and bank balances
0.59
0.59
0.59
0.59
6.62
Other Current Assets
84.44
65.53
26.44
25.80
22.88
Interest accrued on Investments
45.09
65.53
26.44
25.80
22.88
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
39.35
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1257.45
1345.31
1669.81
236.96
301.54
Advances recoverable in cash or in kind
75.87
80.92
223.31
102.05
91.56
Advance income tax and TDS
1179.94
1012.94
995.33
3.23
0.00
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
250.00
450.00
130.00
200.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.64
1.46
1.16
1.68
9.98
Total Current Assets
2009.84
2303.39
2184.35
895.75
903.17
Net Current Assets (Including Current Investments)
561.86
960.31
959.40
621.71
524.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2864.28
3140.61
2790.06
1741.85
1743.35
Contingent Liabilities
189.02
189.02
142.72
132.31
86.76
Total Debt
0.00
0.00
0.00
0.00
32.49
Book Value
175.06
198.31
172.47
159.95
145.21
Adjusted Book Value
175.06
198.31
172.47
159.95
145.21