Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
85.56
85.56
85.56
85.56
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
78.38
78.38
78.38
78.38
Equity Paid Up
78.38
78.38
78.38
78.38
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
7.18
7.18
7.18
7.18
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
330.32
552.40
423.37
387.31
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.18
2.18
2.18
2.18
Profit & Loss Account Balance
-349.04
-128.63
-239.86
-281.58
General Reserves
454.81
459.57
442.76
448.96
Other Reserves
222.36
219.28
218.29
217.75
Reserve excluding Revaluation Reserve
181.82
402.49
270.56
231.61
Revaluation reserve
148.50
149.91
152.81
155.70
Shareholder's Funds
415.88
637.96
508.93
472.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1625.93
1582.97
1808.84
1776.10
Non Convertible Debentures
0.00
16.79
33.58
41.98
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
22.75
22.75
22.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1625.93
1543.42
1752.51
1711.37
Unsecured Loans
204.31
78.34
49.32
40.37
Fixed Deposits - Public
79.31
67.16
45.22
37.57
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
21.59
6.80
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
103.41
4.38
4.09
2.81
Deferred Tax Assets / Liabilities
0.00
16.64
0.00
0.00
Deferred Tax Assets
0.00
223.41
0.00
0.00
Deferred Tax Liability
0.00
240.05
0.00
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
1830.24
1677.95
1858.16
1816.47
Trade Payables
1134.55
1410.55
874.30
899.35
Sundry Creditors
1134.55
1410.55
874.30
899.35
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
353.03
257.33
250.15
220.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.96
2.76
8.50
8.96
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
350.07
254.57
241.65
211.42
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
123.57
140.77
94.34
63.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.93
1.66
0.00
0.00
Provision for Tax
39.03
37.71
37.25
35.12
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
82.61
101.39
57.10
28.28
Total Current Liabilities
1611.15
1808.66
1218.78
1183.13
Total Liabilities
2246.12
2299.27
2367.08
2289.35
Gross Block
3561.65
3605.84
3623.90
3541.13
Less: Accumulated Depreciation
2513.51
2459.90
2332.79
2176.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1048.14
1145.93
1291.10
1364.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.54
17.97
3.31
57.24
Non Current Investments
23.57
30.68
30.55
32.91
Long Term Investment
23.57
30.68
30.55
32.91
Quoted
85.77
117.85
117.85
117.92
Unquoted
19.10
17.75
17.62
17.73
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
1072.25
1194.58
1324.96
1454.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
946.22
1100.83
631.48
700.51
Raw Materials
143.37
241.85
83.15
83.88
Work-in Progress
29.04
47.74
43.83
41.64
Finished Goods
530.26
549.82
326.43
393.04
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
82.94
99.42
109.61
121.79
Other Inventory
160.61
162.00
68.47
60.17
Sundry Debtors
992.02
995.65
826.83
660.28
Debtors more than Six months
171.61
168.22
111.46
65.54
Debtors Others
877.92
878.99
759.06
630.76
Cash and Bank
302.06
337.87
309.97
167.60
Cash in hand
8.75
4.76
7.56
17.46
Balances at Bank
293.31
333.11
302.41
150.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
33.92
30.62
24.37
17.98
Interest accrued on Investments
17.46
13.14
10.34
2.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
11.47
17.48
14.04
15.91
Other current_assets
5.00
0.00
0.00
0.00
Short Term Loans and Advances
436.38
457.15
457.78
454.89
Advances recoverable in cash or in kind
210.04
249.98
228.86
309.71
Advance income tax and TDS
4.80
2.41
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
221.54
204.76
228.91
145.18
Total Current Assets
2710.59
2922.13
2250.43
2001.26
Net Current Assets (Including Current Investments)
1099.45
1113.47
1031.65
818.12
Miscellaneous Expenses not written off
74.43
7.85
10.47
16.66
Total Assets
2246.12
2299.27
2367.08
2289.35
Contingent Liabilities
139.84
163.91
180.75
227.10
Total Debt
1830.24
1661.31
1858.16
1816.47
Book Value
23.70
60.35
43.18
37.42
Adjusted Book Value
23.70
60.35
43.18
37.42