Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
616.21
616.21
616.21
616.21
616.21
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
616.03
616.03
616.03
616.03
616.03
Equity Paid Up
616.03
616.03
616.03
616.03
616.03
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
1333.33
1092.89
893.02
815.22
697.53
Securities Premium
616.21
616.21
616.21
616.21
616.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
667.89
453.91
269.31
191.51
81.32
General Reserves
49.23
22.77
7.50
7.50
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1333.33
1092.89
893.02
815.22
697.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1949.54
1709.10
1509.24
1431.44
1313.75
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
611.97
419.58
1006.18
1450.70
1686.48
Non Convertible Debentures
0.00
0.00
0.00
0.00
200.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
14.25
11.35
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
465.63
324.81
564.05
959.66
922.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
146.34
94.77
442.13
476.80
552.88
Unsecured Loans
0.00
257.23
267.23
277.61
422.11
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
51.00
51.00
51.00
201.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
206.23
216.23
226.61
221.11
Deferred Tax Assets / Liabilities
575.69
396.97
235.38
163.88
70.00
Deferred Tax Assets
14.83
14.30
13.96
4.48
0.00
Deferred Tax Liability
590.52
411.27
249.34
168.37
70.00
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
1187.65
1073.79
1508.79
1892.20
2178.58
Trade Payables
102.32
45.85
33.22
31.39
526.60
Sundry Creditors
102.32
45.85
33.22
31.39
526.60
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
169.74
509.61
536.51
585.13
122.92
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
0.00
0.00
1.40
2.71
15.51
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
169.74
509.61
535.11
582.41
107.41
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
128.78
137.60
44.06
54.19
1.54
Proposed Equity Dividend
98.56
92.40
30.80
46.20
0.00
Provision for Corporate Dividend Tax
13.82
12.96
3.95
5.92
0.00
Provision for Tax
3.61
6.75
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.78
25.49
9.31
2.07
1.54
Total Current Liabilities
400.83
693.06
613.79
670.71
651.06
Total Liabilities
3538.03
3475.95
3631.82
3994.34
4143.39
Gross Block
4443.29
4276.26
4249.42
4204.36
4116.17
Less: Accumulated Depreciation
1757.62
1534.65
1319.35
1110.34
901.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2685.67
2741.61
2930.08
3094.02
3214.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.47
10.28
7.08
24.02
20.54
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
2693.15
2751.89
2937.16
3118.05
3235.44
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
414.34
347.08
452.40
389.75
436.13
Raw Materials
39.85
29.14
36.13
24.82
52.77
Work-in Progress
28.79
20.87
23.98
13.39
27.80
Finished Goods
192.35
143.07
234.52
198.32
178.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
153.36
154.01
157.78
153.22
177.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
307.09
258.60
131.30
300.37
292.07
Debtors more than Six months
38.63
38.80
39.72
51.64
43.72
Debtors Others
307.09
258.60
129.32
261.23
248.35
Cash and Bank
7.13
54.57
2.01
7.12
8.35
Cash in hand
0.13
0.12
0.14
0.19
0.24
Balances at Bank
7.00
54.45
1.87
6.93
8.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.41
15.41
15.41
15.41
15.41
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
15.41
15.41
15.41
15.41
15.41
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
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
87.87
30.88
48.36
88.86
94.87
Advances recoverable in cash or in kind
19.09
6.75
15.23
13.58
11.89
Advance income tax and TDS
1.14
0.00
2.89
3.04
2.41
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
67.64
24.13
30.24
72.25
80.58
Total Current Assets
831.84
706.54
649.48
801.52
846.83
Net Current Assets (Including Current Investments)
431.01
13.48
35.70
130.81
195.77
Miscellaneous Expenses not written off
13.04
17.52
45.17
74.78
61.12
Total Assets
3538.03
3475.95
3631.82
3994.34
4143.39
Contingent Liabilities
25.49
8.92
53.05
92.02
96.12
Total Debt
611.97
676.81
1273.42
1728.31
2108.58
Book Value
31.43
27.46
23.76
22.02
20.33
Adjusted Book Value
31.43
27.46
23.76
22.02
20.33