Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
712.57
712.57
711.12
Equity - Authorised
1000.00
1000.00
1000.00
Equity - Issued
712.57
712.57
711.12
Equity Paid Up
712.57
712.57
711.12
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
9579.98
8130.24
7130.30
Securities Premium
1616.05
1616.05
1616.05
Capital Reserves
206.68
47.04
36.55
Profit & Loss Account Balance
4533.98
3389.61
2334.49
General Reserves
3094.27
2998.54
3089.21
Other Reserves
129.00
79.00
54.00
Reserve excluding Revaluation Reserve
9579.98
8130.24
7130.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10292.55
8842.81
7841.42
Minority Interest
298.97
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4926.51
4442.49
3863.54
Non Convertible Debentures
1000.00
1000.00
500.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
3917.71
3429.29
3150.11
Term Loans - Institutions
8.80
13.20
213.43
Other Secured
0.00
0.00
0.00
Unsecured Loans
131.10
305.30
509.67
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
35.36
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
95.74
0.00
38.30
Other Unsecured Loan
0.00
305.30
471.37
Deferred Tax Assets / Liabilities
1681.49
1616.49
1536.49
Deferred Tax Assets
105.95
119.11
101.31
Deferred Tax Liability
1787.44
1735.60
1637.80
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
6739.10
6364.28
5909.70
Trade Payables
1599.97
1270.41
1358.78
Sundry Creditors
1525.91
1270.41
1358.78
Acceptances
74.06
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
468.04
527.65
343.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
64.81
60.03
53.15
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
403.23
467.62
290.27
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
329.28
164.32
415.79
Proposed Equity Dividend
0.00
0.00
284.45
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
109.52
57.88
56.01
Provision for post retirement benefits
175.63
65.20
32.79
Preference Dividend
0.00
0.00
0.00
Other Provisions
44.13
41.24
42.54
Total Current Liabilities
2397.29
1962.38
2117.99
Total Liabilities
19727.91
17169.47
15869.11
Gross Block
16377.70
14774.69
13135.69
Less: Accumulated Depreciation
7004.37
6306.06
5659.17
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9373.33
8468.63
7476.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1827.30
709.27
719.60
Non Current Investments
246.27
374.25
154.33
Long Term Investment
246.27
374.25
154.33
Unquoted
232.28
132.94
138.42
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
11446.90
9552.15
8350.45
Current Assets Loans & Advances
Currents Investments
2643.99
1941.48
2206.74
Quoted
0.00
1941.48
2206.74
Unquoted
2643.99
0.00
0.00
Inventories
2546.59
2634.59
2586.45
Raw Materials
355.29
210.90
405.80
Work-in Progress
1207.93
1354.60
1143.78
Finished Goods
457.52
547.38
485.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
454.22
445.92
479.30
Other Inventory
71.63
75.79
72.45
Sundry Debtors
1426.06
1254.27
1411.10
Debtors more than Six months
108.59
133.16
109.25
Debtors Others
1376.29
1183.62
1361.98
Cash and Bank
219.95
389.39
88.73
Cash in hand
22.89
8.37
36.11
Balances at Bank
197.06
381.00
52.62
Other cash and bank balances
0.00
0.02
0.00
Other Current Assets
299.13
253.73
272.98
Interest accrued on Investments
0.00
0.00
0.94
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
299.13
253.73
272.04
Short Term Loans and Advances
993.59
1069.25
921.80
Advances recoverable in cash or in kind
271.84
333.11
311.38
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
61.73
43.26
21.83
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
660.02
692.88
588.59
Total Current Assets
8129.31
7542.71
7487.80
Net Current Assets (Including Current Investments)
5732.02
5580.33
5369.81
Miscellaneous Expenses not written off
151.70
74.61
30.86
Total Assets
19727.91
17169.47
15869.11
Contingent Liabilities
86.84
149.82
86.53
Total Debt
5057.61
4747.79
4373.21
Book Value
142.31
123.05
109.83
Adjusted Book Value
142.31
123.05
109.83