Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
1384.70
1384.70
1384.70
1384.70
1378.70
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1412.24
1412.24
1412.24
1412.24
1406.24
Equity Paid Up
1384.70
1384.70
1384.70
1384.70
1378.70
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
0.02
0.02
0.02
0.02
3.02
Total Reserves
24208.70
16668.67
12992.35
9994.29
12234.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
123.32
123.32
123.32
123.32
123.32
Profit & Loss Account Balance
20843.18
14145.27
11024.05
8482.01
10788.07
General Reserves
3242.20
2400.08
1844.98
1388.96
1323.16
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24208.70
16668.67
12992.35
9994.29
12234.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25593.42
18053.39
14377.07
11379.01
13616.27
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
2498.30
609.05
813.88
680.24
177.54
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
452.60
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
73.07
98.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2498.30
156.45
813.88
607.17
79.30
Unsecured Loans
5275.01
5195.21
9361.66
8451.73
8642.13
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
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
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
3874.80
4697.65
6061.66
7108.19
7770.96
Other Unsecured Loan
1400.21
497.56
3300.00
1343.54
871.17
Deferred Tax Assets / Liabilities
2842.78
3079.55
3032.82
2807.75
0.00
Deferred Tax Assets
66.16
85.14
120.32
299.48
0.00
Deferred Tax Liability
2908.94
3164.69
3153.14
3107.23
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
10616.09
8883.81
13208.36
11939.72
8819.67
Trade Payables
9940.88
8025.62
8438.99
6079.43
5662.21
Sundry Creditors
9940.88
8025.62
8438.99
6079.43
5662.21
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
2117.82
1148.78
1112.56
371.00
22605.23
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
2.00
1.67
0.60
1.21
0.40
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
2115.82
1147.11
1111.96
369.79
22604.83
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
1016.94
2850.28
1674.77
389.87
388.11
Proposed Equity Dividend
456.95
1661.64
1384.70
304.63
290.16
Provision for Corporate Dividend Tax
64.09
212.90
177.41
0.00
29.60
Provision for Tax
262.82
778.55
0.00
0.00
0.00
Provision for post retirement benefits
233.08
197.19
112.66
85.24
68.35
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
13075.64
12024.68
11226.32
6840.30
28655.55
Total Liabilities
49285.15
38961.88
38811.75
30159.03
51091.49
Gross Block
24324.48
22673.10
22106.37
21501.15
19991.86
Less: Accumulated Depreciation
10701.84
9421.94
8265.48
7116.70
6012.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13622.64
13251.16
13840.89
14384.45
13978.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1314.68
620.75
431.20
503.94
1206.08
Non Current Investments
712.26
705.58
695.93
463.14
89.80
Long Term Investment
712.26
705.58
695.93
463.14
89.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
712.26
705.58
695.93
463.14
89.80
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
15767.64
14697.89
15030.24
15364.18
15400.33
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
13830.84
8710.24
8370.30
6112.91
6064.00
Raw Materials
3157.24
2298.05
1865.43
1490.86
2111.04
Work-in Progress
2520.74
1133.58
1745.03
527.28
803.81
Finished Goods
5014.97
3240.76
3289.66
2185.80
1205.62
Packing Materials
5.34
0.08
0.00
0.00
0.00
Stores and Spare
600.08
792.17
730.26
790.39
792.58
Other Inventory
2532.47
1245.60
739.92
1118.58
1150.95
Sundry Debtors
11058.40
8220.78
8832.73
4440.47
743.99
Debtors more than Six months
6.04
112.63
9.27
57.22
3.79
Debtors Others
11056.03
8111.82
8827.13
4386.92
743.99
Cash and Bank
3120.21
3053.04
2839.89
1247.64
163.74
Cash in hand
1.43
1.24
0.93
0.86
1.32
Balances at Bank
3118.78
3051.80
2838.96
1246.78
162.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
204.06
150.55
154.52
203.21
400.72
Interest accrued on Investments
12.83
7.64
5.98
12.11
0.00
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
149.44
128.30
106.62
88.61
69.66
Prepaid Expenses
7.42
14.45
19.26
15.30
17.98
Other current_assets
34.37
0.16
22.66
87.19
313.07
Short Term Loans and Advances
5304.00
4129.38
3584.07
2790.62
28318.72
Advances recoverable in cash or in kind
4725.92
3408.32
3021.17
2436.68
27748.00
Advance income tax and TDS
290.81
631.16
440.45
306.77
472.57
Amounts due from directors
0.28
0.39
0.47
0.59
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
286.99
89.51
121.98
46.58
98.15
Total Current Assets
33517.51
24263.99
23781.51
14794.85
35691.17
Net Current Assets (Including Current Investments)
20441.87
12239.31
12555.19
7954.55
7035.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49285.15
38961.88
38811.75
30159.03
51091.49
Contingent Liabilities
1493.31
2097.07
2708.78
2696.98
2815.66
Total Debt
7773.31
5804.26
10175.54
9131.97
8819.67
Book Value
184.83
130.38
103.83
82.18
98.74
Adjusted Book Value
184.83
130.38
103.83
82.18
98.74