Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Share Capital
840.22
2275.22
2050.22
1810.22
1460.22
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
780.22
780.22
780.22
780.22
780.22
Equity Paid Up
780.22
780.22
780.22
780.22
780.22
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
60.00
1495.00
1270.00
1030.00
680.00
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
-490.63
-1969.34
-1836.96
-1419.52
-1070.98
Securities Premium
840.52
840.52
840.52
840.52
840.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1331.15
-2809.86
-2677.49
-2260.05
-1911.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-490.63
-1969.34
-1836.96
-1419.52
-1070.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
349.59
305.89
213.26
390.70
389.25
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
116.47
547.66
811.07
1045.48
1167.23
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
85.54
396.59
525.08
653.73
792.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30.93
151.07
285.99
391.74
374.56
Unsecured Loans
2407.82
2243.76
2226.08
2027.08
2100.44
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
2325.79
2243.76
2226.08
1727.08
2080.44
Loans - Banks
82.03
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
300.00
20.00
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
2524.29
2791.42
3037.15
3072.55
3267.67
Trade Payables
340.72
587.57
317.33
372.16
305.40
Sundry Creditors
340.72
587.57
317.33
372.16
305.40
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
414.00
121.68
460.10
450.96
375.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
265.19
24.04
125.98
159.16
152.31
Interest Accrued But Not Due
16.08
43.81
40.88
34.86
31.19
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
132.73
53.84
293.24
256.94
192.36
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
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
754.72
709.25
777.43
823.11
681.26
Total Liabilities
3628.60
3806.56
4027.84
4286.36
4338.17
Gross Block
4456.82
4426.47
4365.29
4216.05
4072.86
Less: Accumulated Depreciation
1754.94
1477.62
1210.52
951.15
711.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2701.87
2948.86
3154.77
3264.89
3361.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.67
2.99
27.94
92.47
93.51
Non Current Investments
0.00
0.02
0.02
0.02
0.02
Long Term Investment
0.00
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.02
0.02
0.02
0.02
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
2705.55
2951.86
3182.73
3357.39
3454.55
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
516.58
578.49
488.32
469.36
419.40
Raw Materials
92.51
92.37
86.92
132.73
95.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
364.64
421.25
327.86
265.78
249.12
Packing Materials
8.87
8.17
9.30
10.82
13.10
Stores and Spare
50.56
56.70
60.95
49.69
47.04
Other Inventory
0.00
0.00
3.29
10.34
14.25
Sundry Debtors
252.12
121.19
163.47
232.52
214.38
Debtors more than Six months
26.96
29.67
24.59
11.57
2.02
Debtors Others
252.10
111.61
138.88
220.95
212.36
Cash and Bank
67.47
28.90
38.66
48.81
41.38
Cash in hand
0.27
0.22
0.11
0.46
0.16
Balances at Bank
66.49
22.27
34.37
42.96
40.22
Other cash and bank balances
0.70
6.42
4.18
5.39
1.00
Other Current Assets
16.83
16.78
52.15
53.82
63.32
Interest accrued on Investments
0.00
0.00
0.35
0.47
0.35
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
16.83
16.78
20.41
26.86
21.39
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
2.82
3.31
2.19
Other current_assets
0.00
0.00
28.58
23.19
39.39
Short Term Loans and Advances
45.45
66.31
43.03
47.47
53.21
Advances recoverable in cash or in kind
48.49
64.80
26.15
30.44
14.10
Advance income tax and TDS
0.31
0.19
0.36
0.28
0.27
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
-3.35
1.32
16.52
16.76
38.84
Total Current Assets
898.44
811.68
785.63
851.98
791.69
Net Current Assets (Including Current Investments)
143.72
102.43
8.20
28.86
110.43
Miscellaneous Expenses not written off
24.62
43.01
59.48
77.00
91.93
Total Assets
3628.60
3806.56
4027.84
4286.36
4338.17
Contingent Liabilities
20.25
48.62
84.33
24.43
38.42
Total Debt
2524.29
2791.42
3037.15
3072.55
3267.67
Book Value
3.40
-15.79
-14.31
-9.18
-4.90
Adjusted Book Value
3.40
-15.79
-14.31
-9.18
-4.90