Select year
(in Million)
Particulars
Sep 2004
Jun 2003
Jun 2002
Dec 2000
Jun 1999
Share Capital
302.75
302.75
302.75
305.50
202.50
Equity - Authorised
750.00
750.00
750.00
500.00
500.00
Equity - Issued
472.75
472.75
472.75
332.50
202.50
Equity Paid Up
302.75
302.75
302.75
305.50
202.50
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
-132.96
1521.43
3445.84
4858.98
736.67
Securities Premium
2951.76
2951.76
2951.76
2945.56
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3088.15
-1433.76
53.60
1475.95
499.19
General Reserves
0.00
0.00
437.06
434.06
234.06
Other Reserves
3.43
3.43
3.43
3.43
3.43
Reserve excluding Revaluation Reserve
-132.96
1521.43
3445.84
4858.98
736.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.79
1824.18
3748.59
5164.48
939.17
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
746.97
778.87
764.15
343.34
1620.88
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
318.57
378.57
401.13
0.00
80.86
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
236.51
Term Loans - Institutions
428.40
400.30
363.02
343.34
950.59
Other Secured
0.00
0.00
0.00
0.00
352.92
Unsecured Loans
100.00
100.00
108.66
0.00
23.00
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
100.00
100.00
108.66
0.00
23.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
846.97
878.87
872.81
343.34
1643.88
Trade Payables
87.35
117.70
80.63
61.02
106.23
Sundry Creditors
87.35
117.70
80.63
61.02
106.23
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
71.88
95.66
159.03
153.36
98.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.06
1.33
4.92
3.58
Interest Accrued But Not Due
0.00
0.00
14.88
12.84
50.49
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
71.88
95.59
142.82
135.60
43.98
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
0.00
1.59
5.33
54.46
51.34
Proposed Equity Dividend
0.00
0.00
0.00
40.60
40.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
9.18
4.46
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
0.00
1.59
5.33
4.69
6.38
Total Current Liabilities
159.23
214.95
244.99
268.84
255.62
Total Liabilities
1175.99
2918.00
4866.39
5776.66
2838.67
Gross Block
4485.08
4494.19
4511.24
3330.55
1831.12
Less: Accumulated Depreciation
3856.38
3245.18
2602.95
1476.62
735.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
628.70
1249.02
1908.29
1853.93
1095.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
1.45
1.47
15.86
0.00
Non Current Investments
398.10
1357.15
2245.15
1.27
1.27
Long Term Investment
398.10
1357.15
2245.15
1.27
1.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2947.15
3007.15
2947.15
1.27
1.27
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
1028.24
2607.61
4154.91
1871.06
1097.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
9.28
7.89
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
9.28
7.89
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.13
72.23
530.38
1332.45
877.78
Debtors more than Six months
486.73
470.92
75.71
7.96
154.90
Debtors Others
9.81
22.58
454.67
1324.48
723.41
Cash and Bank
9.33
11.84
16.59
2206.33
23.14
Cash in hand
0.10
0.69
0.28
0.13
0.06
Balances at Bank
9.22
11.15
16.31
2206.20
23.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.32
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
0.32
Short Term Loans and Advances
126.29
226.31
164.51
357.54
832.28
Advances recoverable in cash or in kind
95.95
188.84
127.59
352.02
751.88
Advance income tax and TDS
37.47
37.47
36.93
6.16
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
81.80
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
-7.13
0.00
0.00
-0.63
-1.40
Total Current Assets
147.74
310.39
711.48
3905.60
1741.40
Net Current Assets (Including Current Investments)
-11.49
95.44
466.49
3636.76
1485.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1175.99
2918.00
4866.39
5776.66
2838.67
Contingent Liabilities
292.35
213.57
233.58
325.58
735.19
Total Debt
846.97
878.87
872.81
343.34
1643.88
Book Value
5.61
60.25
123.82
169.05
46.38
Adjusted Book Value
5.61
60.25
123.82
169.05
46.38