Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Dec 2000
Dec 1999
Dec 1998
Share Capital
137.86
137.86
137.86
137.86
115.60
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
137.86
137.86
137.86
137.86
115.60
Equity Paid Up
137.86
137.86
137.86
137.86
115.60
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
2986.42
2899.99
2745.47
2658.06
1356.66
Securities Premium
1637.32
1637.32
1637.32
1637.32
635.80
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
489.41
452.99
213.32
175.92
146.04
General Reserves
858.67
808.67
893.80
843.80
573.80
Other Reserves
1.00
1.00
1.00
1.00
1.00
Reserve excluding Revaluation Reserve
2986.42
2899.99
2745.47
2658.06
1356.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3124.28
3037.85
2883.32
2795.92
1472.26
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
1000.00
224.40
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1000.00
224.40
0.00
0.00
0.00
Unsecured Loans
885.66
400.19
1667.64
750.00
772.11
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
1578.00
750.00
772.00
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
885.66
400.19
89.64
0.00
0.11
Deferred Tax Assets / Liabilities
264.31
213.63
0.00
0.00
0.00
Deferred Tax Assets
24.38
48.87
0.00
0.00
0.00
Deferred Tax Liability
288.69
262.50
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
2149.97
838.22
1667.64
750.00
772.11
Trade Payables
2379.57
2699.56
2588.61
4345.91
1724.08
Sundry Creditors
646.95
807.60
1371.97
4345.91
1724.08
Acceptances
1732.61
1891.96
1216.64
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9.91
5.57
4.48
2.40
1.95
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
4.49
0.25
0.00
0.00
0.00
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
5.42
5.32
4.48
2.40
1.95
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
202.95
216.37
231.06
239.44
194.19
Proposed Equity Dividend
189.55
206.78
186.09
213.35
157.60
Provision for Corporate Dividend Tax
0.00
0.00
42.06
23.47
15.76
Provision for Tax
0.00
0.00
0.00
0.00
18.70
Provision for post retirement benefits
13.40
9.59
2.90
2.62
2.13
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
2592.42
2921.50
2824.14
4587.76
1920.22
Total Liabilities
7866.67
6797.57
7375.10
8133.68
4164.59
Gross Block
1948.25
1879.59
1767.47
1660.58
936.92
Less: Accumulated Depreciation
450.62
358.45
250.80
165.12
97.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1497.63
1521.15
1516.67
1495.46
839.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.26
142.23
166.78
123.63
341.31
Non Current Investments
2.44
4.96
4.98
4.95
4.95
Long Term Investment
2.44
4.96
4.98
4.95
4.95
Quoted
4.95
4.95
4.95
4.95
4.95
Unquoted
0.01
0.01
0.03
0.00
0.00
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
1710.33
1668.33
1688.43
1624.04
1185.51
Current Assets Loans & Advances
Currents Investments
56.91
29.34
0.00
0.00
0.00
Quoted
56.91
29.34
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1959.84
1189.17
1535.62
2418.23
1048.61
Raw Materials
678.69
510.36
573.37
487.18
379.37
Work-in Progress
31.19
25.40
33.09
24.30
12.76
Finished Goods
1089.02
510.00
769.09
1762.55
562.65
Packing Materials
31.19
30.34
38.07
47.52
40.33
Stores and Spare
126.31
107.32
116.67
91.08
50.73
Other Inventory
3.45
5.74
5.34
5.61
2.78
Sundry Debtors
3206.32
2897.86
3443.33
3446.60
1461.44
Debtors more than Six months
1191.48
1158.39
1170.97
397.55
52.30
Debtors Others
2027.77
1750.86
2283.76
3061.00
1427.54
Cash and Bank
246.31
370.14
171.66
228.95
175.28
Cash in hand
0.19
0.34
0.32
6.87
0.38
Balances at Bank
246.12
369.80
171.34
222.07
174.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.01
0.81
0.10
0.10
3.87
Interest accrued on Investments
1.13
0.81
0.00
0.00
3.77
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
1.88
0.00
0.10
0.10
0.10
Short Term Loans and Advances
683.95
641.93
535.96
415.76
289.87
Advances recoverable in cash or in kind
445.63
465.04
363.02
274.51
275.03
Advance income tax and TDS
182.69
154.20
153.87
122.32
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
55.63
22.69
19.08
18.93
14.84
Total Current Assets
6156.34
5129.24
5686.67
6509.64
2979.08
Net Current Assets (Including Current Investments)
3563.92
2207.74
2862.53
1921.88
1058.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7866.67
6797.57
7375.10
8133.68
4164.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1885.66
624.59
1667.64
750.00
772.11
Book Value
226.63
220.36
209.15
202.81
127.36
Adjusted Book Value
226.63
220.36
209.15
202.81
127.36