Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
123.36
123.36
123.36
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
123.38
123.38
123.38
Equity Paid Up
123.36
123.36
123.36
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
-92.21
179.42
307.96
Securities Premium
221.93
221.93
221.93
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-347.12
-75.49
0.00
General Reserves
0.00
0.00
53.06
Other Reserves
32.98
32.98
32.98
Reserve excluding Revaluation Reserve
-92.21
179.42
307.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
31.15
302.78
431.33
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
748.34
794.21
791.12
Non Convertible Debentures
36.75
73.93
97.08
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
227.05
394.18
372.75
Term Loans - Institutions
2.10
2.10
0.00
Other Secured
482.44
324.01
321.29
Unsecured Loans
465.02
420.03
408.00
Fixed Deposits - Public
4.12
9.58
21.06
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
33.17
35.87
36.72
Loans - Govt.
0.00
0.00
0.00
Loans - Others
37.50
0.00
0.00
Other Unsecured Loan
390.24
374.58
350.22
Deferred Tax Assets / Liabilities
-117.14
-117.12
-76.51
Deferred Tax Assets
171.31
177.49
144.72
Deferred Tax Liability
54.17
60.37
68.21
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
1096.22
1097.12
1122.62
Trade Payables
598.50
730.37
670.24
Sundry Creditors
579.66
691.59
618.07
Acceptances
18.84
38.78
52.17
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
411.17
270.35
353.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
139.96
137.68
221.49
Interest Accrued But Not Due
161.53
49.10
49.94
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
109.68
83.57
82.46
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
43.72
37.28
7.62
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24.73
25.31
0.44
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
18.99
11.97
7.17
Total Current Liabilities
1053.40
1038.00
1031.74
Total Liabilities
2180.76
2437.90
2585.69
Gross Block
640.95
642.69
644.53
Less: Accumulated Depreciation
453.67
423.38
392.36
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
187.28
219.32
252.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.20
1.20
1.20
Non Current Investments
327.42
359.45
363.63
Long Term Investment
327.42
359.45
363.63
Quoted
285.44
285.37
280.12
Unquoted
45.81
78.27
84.91
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
514.90
579.97
617.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
147.88
207.39
262.01
Raw Materials
69.68
97.21
129.68
Work-in Progress
21.57
64.48
62.19
Finished Goods
38.93
30.43
51.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
13.32
13.93
15.34
Other Inventory
4.38
1.36
2.90
Sundry Debtors
1052.93
1190.42
1187.60
Debtors more than Six months
903.08
1012.38
856.04
Debtors Others
149.84
178.03
331.55
Cash and Bank
42.65
70.19
56.28
Cash in hand
0.13
18.84
0.18
Balances at Bank
42.51
51.35
56.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
46.86
66.66
138.09
Interest accrued on Investments
9.29
33.72
34.09
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
37.57
32.94
104.00
Short Term Loans and Advances
375.48
323.19
324.61
Advances recoverable in cash or in kind
302.16
285.73
272.79
Advance income tax and TDS
0.00
0.00
1.09
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
40.80
23.54
25.95
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
32.52
13.93
24.78
Total Current Assets
1665.80
1857.84
1968.57
Net Current Assets (Including Current Investments)
612.40
819.85
936.83
Miscellaneous Expenses not written off
0.06
0.08
0.10
Total Assets
2180.76
2437.90
2585.69
Contingent Liabilities
236.91
205.49
143.76
Total Debt
1213.36
1214.25
1199.13
Book Value
2.52
24.54
34.96
Adjusted Book Value
2.52
24.54
34.96