Select year
(in Million)
Particulars
Jun 2004
Jun 2003
Equity - Authorised
2.50
2.50
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
2255.21
1145.44
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2242.19
1132.42
General Reserves
13.02
13.02
Reserve excluding Revaluation Reserve
2255.21
1145.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
2255.71
1145.94
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
-14.81
-11.04
Deferred Tax Assets
14.81
11.04
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
-2.24
-9.06
Trade Payables
102.75
33.05
Sundry Creditors
102.75
33.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
189.34
77.30
Bank Overdraft / Short term credit
7.71
5.41
Advances received from customers
32.77
3.12
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
148.85
68.77
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
200.00
131.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
39.82
53.23
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
160.19
78.17
Total Current Liabilities
492.09
241.75
Total Liabilities
2745.55
1378.64
Less: Accumulated Depreciation
245.68
219.96
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.13
8.74
Non Current Investments
1.06
1.06
Long Term Investment
1.06
1.06
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
145.92
82.06
Current Assets Loans & Advances
Currents Investments
1208.80
719.83
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1026.68
349.30
Debtors more than Six months
58.10
4.13
Debtors Others
971.96
345.17
Balances at Bank
38.63
54.95
Other cash and bank balances
0.00
0.00
Other Current Assets
8.61
4.65
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
0.00
0.00
Prepaid Expenses
8.61
4.65
Other current_assets
0.00
0.00
Short Term Loans and Advances
315.09
166.99
Advances recoverable in cash or in kind
50.46
41.82
Advance income tax and TDS
13.53
44.22
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
251.10
80.95
Total Current Assets
2599.63
1296.58
Net Current Assets (Including Current Investments)
2107.55
1054.83
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2745.55
1378.64
Contingent Liabilities
0.00
0.00
Book Value
45114.20
22918.82
Adjusted Book Value
45114.20
22918.82