Select year
(in Million)
Particulars
Dec 2003
Dec 2002
Share Capital
200.00
200.00
Equity - Authorised
250.00
250.00
Equity - Issued
200.00
200.00
Equity Paid Up
200.00
200.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1729.38
1525.97
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1627.60
1442.00
General Reserves
101.79
83.97
Reserve excluding Revaluation Reserve
1729.38
1525.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
1929.38
1725.97
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-23.56
0.00
Deferred Tax Assets
23.56
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-23.56
0.00
Trade Payables
266.31
237.02
Sundry Creditors
266.31
237.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.66
18.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
23.66
18.87
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
272.47
195.87
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
175.70
126.70
Provision for post retirement benefits
96.77
62.04
Preference Dividend
0.00
0.00
Other Provisions
0.00
7.13
Total Current Liabilities
562.44
451.76
Total Liabilities
2468.27
2177.73
Gross Block
1108.89
847.95
Less: Accumulated Depreciation
632.20
488.87
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.57
66.25
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
489.25
425.33
Current Assets Loans & Advances
Currents Investments
656.16
587.07
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
951.68
777.86
Debtors more than Six months
7.25
8.54
Debtors Others
944.43
769.33
Balances at Bank
32.10
51.51
Other cash and bank balances
0.00
0.00
Other Current Assets
1.38
0.68
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.38
0.68
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
337.51
335.02
Advances recoverable in cash or in kind
0.00
145.64
Advance income tax and TDS
153.26
101.68
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
184.25
87.70
Total Current Assets
1979.02
1752.40
Net Current Assets (Including Current Investments)
1416.58
1300.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2468.27
2177.73
Contingent Liabilities
55.90
68.47
Adjusted Book Value
48.23
43.15