Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
83.46
83.46
83.46
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
83.41
83.41
83.41
Equity Paid Up
83.41
83.41
83.41
Equity Shares Forfeited
0.05
0.05
0.05
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
1604.85
1529.31
1493.26
Securities Premium
139.81
139.81
139.81
Capital Reserves
0.92
0.92
0.92
Profit & Loss Account Balance
81.67
80.39
134.16
General Reserves
604.72
484.72
350.85
Other Reserves
777.74
823.47
867.53
Reserve excluding Revaluation Reserve
834.21
712.93
632.82
Revaluation reserve
770.65
816.38
860.44
Shareholder's Funds
1688.31
1612.76
1576.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
636.77
554.89
599.00
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
289.90
0.00
220.00
Term Loans - Institutions
240.99
398.10
261.30
Other Secured
105.88
156.79
117.70
Unsecured Loans
67.89
18.78
26.35
Fixed Deposits - Public
0.00
0.38
0.53
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
67.89
18.40
25.81
Deferred Tax Assets / Liabilities
250.14
246.97
221.39
Deferred Tax Assets
8.37
7.99
6.97
Deferred Tax Liability
258.51
254.95
228.36
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
954.80
820.63
846.74
Trade Payables
282.35
331.43
322.61
Sundry Creditors
266.73
321.35
317.22
Acceptances
15.62
10.07
5.39
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
86.36
97.46
101.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
88.51
90.30
Interest Accrued But Not Due
2.70
4.08
6.41
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
83.67
4.87
4.86
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
61.62
38.81
29.27
Proposed Equity Dividend
41.70
25.02
20.85
Provision for Corporate Dividend Tax
5.34
3.21
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
14.57
10.58
8.42
Total Current Liabilities
430.33
467.69
453.45
Total Liabilities
3073.44
2901.09
2876.90
Gross Block
4182.28
4039.43
3970.81
Less: Accumulated Depreciation
2151.94
2061.32
1946.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2030.34
1978.12
2023.85
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
34.38
24.30
18.99
Non Current Investments
13.30
23.88
40.00
Long Term Investment
13.30
23.88
40.00
Unquoted
15.19
25.77
41.90
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2078.02
2026.30
2082.83
Current Assets Loans & Advances
Currents Investments
12.12
2.00
1.00
Inventories
228.44
181.65
179.27
Raw Materials
88.80
43.41
50.31
Work-in Progress
19.20
17.75
24.04
Finished Goods
9.25
14.80
13.87
Packing Materials
0.00
0.00
0.00
Stores and Spare
101.57
95.03
82.25
Other Inventory
9.62
10.65
8.81
Sundry Debtors
327.50
308.32
220.66
Debtors more than Six months
25.24
15.23
21.76
Debtors Others
302.26
293.09
198.90
Cash and Bank
68.55
45.19
26.79
Cash in hand
22.61
0.63
0.31
Balances at Bank
45.94
44.56
26.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.96
8.60
16.01
Interest accrued on Investments
5.16
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
5.99
5.13
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1.80
2.61
10.88
Short Term Loans and Advances
350.26
322.36
338.26
Advances recoverable in cash or in kind
184.99
133.37
147.35
Advance income tax and TDS
20.97
15.66
8.57
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
120.88
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
144.31
52.45
182.34
Total Current Assets
993.84
868.12
781.99
Net Current Assets (Including Current Investments)
563.51
400.42
328.53
Miscellaneous Expenses not written off
1.58
6.67
12.08
Total Assets
3073.44
2901.09
2876.90
Contingent Liabilities
278.35
172.76
167.79
Total Debt
704.65
573.66
625.35
Book Value
109.83
94.68
84.42
Adjusted Book Value
99.10
85.43
76.18