Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
440.64
427.96
427.96
427.96
427.95
Equity - Authorised
699.00
699.00
699.00
699.00
699.00
Equity - Issued
443.23
430.98
430.98
430.98
430.98
Equity Paid Up
439.99
427.83
427.96
427.96
427.95
Equity Shares Forfeited
0.65
0.13
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
10457.02
8371.09
7848.45
3945.04
4915.47
Securities Premium
2505.29
2365.87
2365.87
2365.87
2365.84
Capital Reserves
95.65
95.65
94.98
94.98
95.09
Profit & Loss Account Balance
3017.82
304.49
106.71
0.00
409.33
General Reserves
103.70
125.00
0.00
338.96
757.80
Other Reserves
4734.57
5480.07
5280.89
1145.23
1287.40
Reserve excluding Revaluation Reserve
6182.96
3637.82
2575.01
3922.32
4890.24
Revaluation reserve
4274.06
4733.26
5273.44
22.72
25.23
Shareholder's Funds
10897.66
8799.04
8276.41
4373.00
5343.42
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
6757.78
8415.34
9302.56
9034.04
9547.29
Non Convertible Debentures
3460.31
5360.20
6163.27
5818.63
5857.07
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
1513.03
1368.97
1337.50
Term Loans - Institutions
1031.86
1368.25
0.00
0.00
0.00
Other Secured
2265.62
1686.89
1626.26
1846.44
2352.72
Unsecured Loans
26.05
63.72
491.79
597.15
711.36
Fixed Deposits - Public
0.00
0.00
386.51
495.51
495.51
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
0.00
0.00
19.46
37.29
194.38
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
26.05
63.72
85.83
64.35
21.47
Deferred Tax Assets / Liabilities
914.43
921.03
374.03
0.00
0.00
Deferred Tax Assets
399.20
415.80
1010.55
0.00
0.00
Deferred Tax Liability
1313.63
1336.83
1384.58
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
7698.26
9400.09
10168.38
9631.19
10258.64
Trade Payables
4347.21
2452.40
2405.66
3215.79
2408.53
Sundry Creditors
2677.37
883.84
1023.63
1630.85
1062.09
Acceptances
1669.84
1568.56
1382.02
1584.94
1346.44
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
630.60
421.32
205.00
172.68
623.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.16
45.60
34.03
37.48
201.18
Interest Accrued But Not Due
454.00
250.58
91.52
100.17
86.95
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
121.44
125.13
79.45
35.03
335.07
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
1035.68
219.18
36.12
98.93
180.35
Proposed Equity Dividend
0.00
128.66
0.00
0.00
42.91
Provision for Corporate Dividend Tax
0.00
16.49
0.00
0.00
9.44
Provision for Tax
1006.73
56.33
19.33
98.93
128.00
Provision for post retirement benefits
28.95
17.71
16.79
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
6013.49
3092.90
2646.77
3487.40
3212.08
Total Liabilities
24609.41
21292.04
21091.56
17491.59
18814.15
Gross Block
14280.83
13898.71
14087.71
7946.85
7842.16
Less: Accumulated Depreciation
4520.31
3784.62
3632.23
2355.75
1923.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9760.52
10114.09
10455.48
5591.10
5918.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.72
66.40
246.02
316.65
345.70
Non Current Investments
5453.02
5463.02
5871.62
5906.62
3154.46
Long Term Investment
5453.02
5463.02
5871.62
5906.62
3154.46
Quoted
3758.59
3758.59
3758.59
3758.59
998.59
Unquoted
1734.58
1744.58
2151.67
2151.67
2155.87
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
15346.10
15643.51
16704.98
11920.47
9501.06
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
1752.85
1491.33
629.52
824.64
1002.24
Raw Materials
887.39
728.18
249.18
299.85
448.92
Work-in Progress
41.56
83.13
21.85
41.19
66.45
Finished Goods
665.54
588.45
204.34
314.16
338.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
127.45
69.11
144.72
159.47
141.29
Other Inventory
30.92
22.45
9.43
9.97
7.43
Sundry Debtors
3301.38
1397.25
1109.43
1498.09
2235.61
Debtors more than Six months
231.16
74.97
179.95
171.49
159.06
Debtors Others
3134.75
1382.96
998.73
1385.77
2113.58
Cash and Bank
69.55
24.00
33.10
20.07
14.09
Cash in hand
0.54
0.55
0.56
0.63
0.94
Balances at Bank
69.01
23.45
32.54
19.44
13.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
282.12
281.57
355.63
370.22
364.01
Interest accrued on Investments
131.33
128.94
131.33
148.39
143.04
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
150.80
152.63
224.30
221.83
220.98
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
3629.54
2090.93
1770.23
2254.53
5574.54
Advances recoverable in cash or in kind
3132.16
1992.06
1727.75
1916.25
4711.07
Advance income tax and TDS
311.30
49.14
23.26
116.77
186.38
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
186.09
49.74
19.22
221.50
677.09
Total Current Assets
9035.45
5285.07
3897.91
4967.55
9190.50
Net Current Assets (Including Current Investments)
3021.96
2192.17
1251.13
1480.15
5978.41
Miscellaneous Expenses not written off
227.86
363.46
488.67
603.57
122.59
Total Assets
24609.41
21292.04
21091.56
17491.59
18814.15
Contingent Liabilities
3134.31
7559.91
8880.97
6794.29
6702.44
Total Debt
6783.83
8479.06
9794.35
9631.19
10258.64
Book Value
145.35
86.53
58.75
87.55
121.41
Adjusted Book Value
145.35
86.53
58.75
87.55
121.41