Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
119.25
119.25
119.25
119.25
119.25
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
119.25
119.25
119.25
119.25
119.25
Equity Paid Up
119.25
119.25
119.25
119.25
119.25
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
884.57
848.38
787.89
726.58
615.52
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
82.84
81.66
81.16
79.85
58.79
General Reserves
801.73
766.73
706.73
646.73
556.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
884.57
848.38
787.89
726.58
615.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1003.82
967.63
907.14
845.83
734.77
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
74.69
88.47
58.05
63.61
55.60
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
74.69
88.47
58.05
63.61
55.60
Unsecured Loans
0.00
0.00
0.00
0.11
0.15
Fixed Deposits - Public
0.00
0.00
0.00
0.11
0.15
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
-24.76
-21.33
-23.00
-14.74
-12.33
Deferred Tax Assets
39.38
36.71
37.23
24.53
19.95
Deferred Tax Liability
14.62
15.37
14.23
9.80
7.63
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
49.93
67.14
35.05
48.99
43.43
Trade Payables
525.46
472.66
447.90
457.97
409.30
Sundry Creditors
525.46
472.66
447.90
457.97
409.30
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
72.86
76.50
80.51
78.62
89.34
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
0.00
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
72.86
76.50
80.51
78.62
89.34
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
144.11
140.41
188.21
106.99
93.60
Proposed Equity Dividend
71.55
71.55
119.25
89.44
71.55
Provision for Corporate Dividend Tax
10.04
9.17
15.28
0.00
7.30
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
62.53
59.69
53.68
17.55
14.75
Total Current Liabilities
742.42
689.57
716.62
643.57
592.23
Total Liabilities
1796.17
1724.34
1658.81
1538.38
1370.43
Gross Block
659.81
636.44
527.21
491.42
461.68
Less: Accumulated Depreciation
434.03
392.51
354.38
330.15
303.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
225.79
243.93
172.83
161.27
157.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.66
4.48
13.45
1.87
2.00
Non Current Investments
75.00
270.75
20.98
288.66
78.00
Long Term Investment
75.00
270.75
20.98
288.66
78.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.00
270.75
20.98
288.66
78.00
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
302.45
519.15
207.26
451.80
237.97
Current Assets Loans & Advances
Currents Investments
524.21
279.48
478.65
83.69
117.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
524.21
279.48
478.65
83.69
117.80
Inventories
399.57
364.75
367.01
296.55
282.37
Raw Materials
127.81
103.67
108.07
90.83
76.41
Work-in Progress
24.58
21.01
22.48
19.18
20.91
Finished Goods
243.43
236.06
232.52
182.60
180.50
Packing Materials
2.74
2.98
2.82
2.41
3.68
Stores and Spare
1.02
1.04
1.12
1.53
0.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
424.43
425.16
420.16
463.87
460.14
Debtors more than Six months
15.23
18.06
29.63
25.06
21.15
Debtors Others
417.61
414.15
405.03
452.13
452.09
Cash and Bank
33.94
25.02
76.36
125.98
154.07
Cash in hand
0.36
0.37
0.29
0.24
0.21
Balances at Bank
25.66
24.50
73.96
115.87
153.86
Other cash and bank balances
7.92
0.15
2.12
9.87
0.00
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
111.58
110.77
109.36
116.50
118.09
Advances recoverable in cash or in kind
73.79
72.67
63.17
62.07
64.13
Advance income tax and TDS
23.47
31.43
41.03
45.29
47.38
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
14.32
6.67
5.16
9.14
6.58
Total Current Assets
1493.73
1205.19
1451.55
1086.59
1132.46
Net Current Assets (Including Current Investments)
751.30
515.62
734.93
443.02
540.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1796.17
1724.34
1658.81
1538.38
1370.43
Contingent Liabilities
60.48
65.60
66.90
65.41
79.38
Total Debt
74.69
88.47
58.05
63.72
55.76
Book Value
84.18
81.14
76.07
70.93
61.62
Adjusted Book Value
84.18
81.14
76.07
70.93
61.62