Select year
(in Million)
Particulars
Jun 2003
Jun 2002
Jun 2001
Jun 2000
Jun 1999
Share Capital
462.94
462.92
461.92
442.42
310.72
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
488.86
488.86
488.86
488.86
310.72
Equity Paid Up
462.94
462.92
461.92
442.42
310.72
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
-940.71
387.86
477.10
414.47
430.83
Securities Premium
116.58
116.58
116.58
116.58
116.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1072.89
-9.32
79.93
17.29
33.65
General Reserves
0.00
265.00
265.00
265.00
265.00
Other Reserves
15.60
15.60
15.60
15.60
15.60
Reserve excluding Revaluation Reserve
-940.71
387.86
477.10
414.47
430.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-477.77
850.78
939.02
856.88
741.55
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
1433.03
1434.96
1663.32
1927.32
2013.84
Non Convertible Debentures
214.00
214.00
214.00
216.82
198.56
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
260.43
359.04
477.12
588.33
498.84
Term Loans - Institutions
281.11
265.84
263.11
324.88
427.99
Other Secured
677.49
596.08
709.09
797.29
888.45
Unsecured Loans
156.10
159.22
223.14
233.62
241.83
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
4.00
11.50
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
156.10
159.22
223.14
229.62
230.33
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
1589.13
1594.18
1886.46
2160.94
2255.66
Trade Payables
455.69
315.20
330.29
352.65
369.62
Sundry Creditors
455.69
315.20
330.29
352.65
369.62
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
0.00
0.00
7.05
8.73
24.05
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
7.05
8.73
24.05
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
0.00
0.00
0.00
0.00
0.00
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
33.77
33.74
29.21
29.21
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
33.77
33.74
29.21
29.21
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
455.69
348.98
371.08
390.59
422.88
Total Liabilities
1567.05
2793.93
3196.56
3408.41
3420.08
Gross Block
1383.70
1305.26
1302.37
1300.60
1300.16
Less: Accumulated Depreciation
574.41
513.26
452.22
391.24
330.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
809.30
792.00
850.14
909.36
969.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.46
120.35
119.78
119.78
118.64
Non Current Investments
131.57
131.57
131.57
131.57
135.07
Long Term Investment
131.57
131.57
131.57
131.57
135.07
Quoted
95.16
95.16
107.29
107.29
110.79
Unquoted
36.41
36.41
24.28
24.28
24.28
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
975.32
1043.91
1101.49
1160.71
1223.42
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
39.70
776.88
835.10
862.16
729.13
Raw Materials
24.47
182.26
229.24
204.22
145.05
Work-in Progress
15.23
594.62
605.86
657.94
584.08
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
389.09
663.02
891.96
1077.93
1234.28
Debtors more than Six months
354.16
540.24
671.91
784.92
381.75
Debtors Others
34.93
122.78
220.05
293.01
852.53
Cash and Bank
36.25
83.16
101.32
93.75
63.85
Cash in hand
1.36
1.56
1.69
1.24
0.62
Balances at Bank
34.88
81.61
99.62
92.51
63.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
16.87
10.97
11.58
Interest accrued on Investments
0.00
0.00
16.87
10.97
11.58
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
126.69
226.95
249.83
202.89
157.83
Advances recoverable in cash or in kind
126.69
226.95
249.83
202.89
157.83
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
591.73
1750.02
2095.07
2247.70
2196.67
Net Current Assets (Including Current Investments)
136.04
1401.04
1723.99
1857.12
1773.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1567.05
2793.93
3196.56
3408.41
3420.08
Contingent Liabilities
154.30
283.29
238.96
220.97
188.80
Total Debt
1589.13
1594.18
1886.46
2160.94
2255.66
Book Value
-10.32
18.38
20.33
19.37
23.87
Adjusted Book Value
-10.32
18.38
20.33
19.37
23.87