Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
450.90
450.90
450.89
0.00
Equity - Authorised
750.00
750.00
750.00
0.50
Equity - Issued
450.90
450.90
450.93
0.00
Equity Paid Up
450.90
450.90
450.89
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
5575.60
5150.60
4390.32
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
0.00
Profit & Loss Account Balance
2173.10
1848.10
1287.82
0.00
General Reserves
3400.00
3300.00
3100.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5575.60
5150.60
4390.32
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6026.50
5601.50
4841.21
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
136.80
32.70
415.43
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
136.80
32.70
415.43
0.00
Unsecured Loans
50.50
44.40
143.95
0.00
Fixed Deposits - Public
50.50
44.40
43.95
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
100.00
0.00
Deferred Tax Assets / Liabilities
558.90
673.50
737.03
0.00
Deferred Tax Assets
17.80
51.50
51.65
0.00
Deferred Tax Liability
576.70
725.00
788.68
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
746.20
750.60
1296.41
0.00
Trade Payables
396.50
331.30
115.35
0.01
Sundry Creditors
396.50
331.30
115.35
0.01
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
130.90
97.50
129.60
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
83.20
70.20
0.00
0.00
Interest Accrued But Not Due
2.80
2.50
2.81
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
44.90
24.80
126.79
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
2090.80
1697.90
520.57
0.00
Proposed Equity Dividend
126.30
126.30
117.23
0.00
Provision for Corporate Dividend Tax
17.70
16.20
15.02
0.00
Provision for Tax
1875.00
1505.00
345.62
0.00
Provision for post retirement benefits
71.80
50.40
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
42.70
0.00
Total Current Liabilities
2618.20
2126.70
765.51
0.01
Total Liabilities
9390.90
8478.80
6903.14
0.01
Gross Block
8926.00
8844.60
8792.98
0.00
Less: Accumulated Depreciation
6580.70
6185.80
5790.60
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2345.30
2658.80
3002.39
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
23.40
1.60
7.90
0.00
Non Current Investments
25.00
0.00
0.00
0.00
Long Term Investment
25.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
25.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2393.70
2660.40
3010.29
0.00
Current Assets Loans & Advances
Currents Investments
2806.20
2194.50
2388.32
0.00
Quoted
50.00
0.00
0.00
0.00
Unquoted
2756.20
2194.50
2388.32
0.00
Inventories
511.00
449.70
429.89
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
6.40
5.30
10.10
0.00
Finished Goods
133.30
76.10
142.34
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
371.30
368.30
277.45
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1488.60
1174.50
297.17
0.00
Debtors more than Six months
44.60
42.80
42.51
0.00
Debtors Others
1451.10
1137.50
254.66
0.00
Cash and Bank
84.30
98.60
123.96
0.00
Cash in hand
0.10
0.10
2.52
0.00
Balances at Bank
16.30
70.60
108.78
0.00
Other cash and bank balances
67.90
27.90
12.66
0.00
Other Current Assets
138.00
81.10
64.10
0.00
Interest accrued on Investments
1.70
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
136.30
81.10
64.10
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1969.10
1820.00
589.41
0.00
Advances recoverable in cash or in kind
44.10
152.50
52.51
0.00
Advance income tax and TDS
1891.60
1516.60
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
33.40
150.90
536.90
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
6997.20
5818.40
3892.85
0.00
Net Current Assets (Including Current Investments)
4379.00
3691.70
3127.34
-0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
Total Assets
9390.90
8478.80
6903.14
0.01
Contingent Liabilities
39.00
32.70
42.96
0.00
Total Debt
187.30
77.10
559.38
0.00
Book Value
133.65
124.23
107.37
-40.00
Adjusted Book Value
133.65
124.23
107.37
-40.00