Select year
(in Million)
Particulars
Mar 2004
Dec 2002
Sep 2001
Share Capital
224.93
224.93
224.93
Equity - Authorised
400.00
400.00
400.00
Equity - Issued
225.06
225.06
225.06
Equity Paid Up
224.93
224.93
224.93
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2122.26
2179.27
2306.16
Securities Premium
2253.58
2253.58
2253.58
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-156.39
-103.00
23.90
General Reserves
0.00
3.63
3.63
Other Reserves
25.06
25.06
25.06
Reserve excluding Revaluation Reserve
2122.26
2179.27
2306.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2347.18
2404.19
2531.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
349.18
318.30
285.78
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
218.93
199.42
180.72
Other Secured
130.25
118.87
105.06
Unsecured Loans
19.84
23.48
25.79
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
19.84
23.48
25.79
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
369.02
341.78
311.57
Trade Payables
56.87
32.84
246.72
Sundry Creditors
56.87
32.84
246.72
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
208.37
121.14
130.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
92.56
4.69
10.33
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
115.81
116.45
119.77
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
18.72
23.64
5.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.37
22.49
5.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.35
1.15
0.38
Total Current Liabilities
283.96
177.62
382.71
Total Liabilities
3000.16
2923.59
3225.36
Gross Block
353.86
351.44
370.49
Less: Accumulated Depreciation
164.00
142.51
122.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
189.86
208.93
247.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1353.39
1218.04
1232.63
Non Current Investments
2.12
2.12
2.12
Long Term Investment
2.12
2.12
2.12
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1710.70
1574.51
1607.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
16.41
6.59
32.29
Raw Materials
11.25
0.20
4.76
Work-in Progress
0.00
1.22
2.01
Finished Goods
0.95
0.96
15.87
Packing Materials
0.49
0.49
2.43
Stores and Spare
3.73
3.72
7.23
Other Inventory
0.00
0.00
0.00
Sundry Debtors
99.65
109.61
382.55
Debtors more than Six months
99.65
103.72
381.32
Debtors Others
0.00
5.89
1.23
Cash and Bank
0.44
0.44
2.64
Cash in hand
0.08
0.09
0.19
Balances at Bank
0.36
0.35
2.45
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1172.49
1231.25
1197.99
Advances recoverable in cash or in kind
1165.79
1224.53
1186.61
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
6.70
6.73
11.38
Total Current Assets
1288.98
1347.89
1615.47
Net Current Assets (Including Current Investments)
1005.02
1170.27
1232.77
Miscellaneous Expenses not written off
0.48
1.19
1.96
Total Assets
3000.16
2923.59
3225.36
Contingent Liabilities
556.43
545.17
390.94
Total Debt
369.02
341.78
311.57
Book Value
104.33
106.84
112.44
Adjusted Book Value
104.33
106.84
112.44