Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
513.66
513.66
513.66
513.66
513.66
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
513.86
513.86
513.86
513.86
513.86
Equity Paid Up
513.66
513.66
513.66
513.66
513.66
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
157.66
193.98
159.96
133.06
18.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.33
114.65
80.62
53.72
15.17
General Reserves
76.34
76.34
76.34
76.33
0.00
Other Reserves
3.00
3.00
3.00
3.00
3.00
Reserve excluding Revaluation Reserve
157.66
193.98
159.96
133.06
18.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.32
707.64
673.62
646.72
531.83
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
0.00
0.00
0.00
0.00
41.59
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
41.59
Unsecured Loans
0.00
0.00
0.00
19.15
19.15
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
0.00
0.00
0.00
0.00
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
0.00
0.00
19.15
19.15
Deferred Tax Assets / Liabilities
-42.52
-15.59
-32.12
-52.07
0.00
Deferred Tax Assets
112.14
80.51
125.72
152.54
0.00
Deferred Tax Liability
69.62
64.92
93.60
100.47
0.00
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
-42.52
-15.59
-32.12
-32.92
60.74
Trade Payables
33.68
19.08
41.06
27.60
75.60
Sundry Creditors
33.68
19.08
41.06
27.60
75.45
Acceptances
0.00
0.00
0.00
0.00
0.15
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
143.37
105.32
84.25
86.36
102.95
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
0.00
8.58
8.91
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
143.37
105.32
84.25
77.78
94.04
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
9.83
15.77
14.14
12.30
16.06
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
9.90
Provision for post retirement benefits
9.83
15.77
14.14
12.30
0.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
5.30
Total Current Liabilities
186.88
140.17
139.44
126.26
194.61
Total Liabilities
815.69
832.23
780.95
740.06
787.18
Gross Block
703.91
684.87
741.43
782.91
745.78
Less: Accumulated Depreciation
328.17
296.06
309.79
301.11
256.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
375.74
388.81
431.64
481.80
489.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.22
19.34
7.57
10.08
12.56
Non Current Investments
129.58
182.08
50.93
0.00
0.00
Long Term Investment
129.58
182.08
50.93
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.58
182.08
50.93
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
507.55
590.23
490.15
491.88
501.63
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
44.34
14.41
31.36
38.32
133.34
Raw Materials
33.19
4.54
22.27
28.45
75.72
Work-in Progress
0.00
0.00
0.00
0.00
13.34
Finished Goods
0.00
0.00
0.00
0.00
25.27
Packing Materials
0.00
0.00
0.00
0.01
9.35
Stores and Spare
11.15
9.87
9.09
9.87
9.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
73.40
68.55
Debtors more than Six months
0.00
0.00
0.00
3.76
2.15
Debtors Others
0.00
0.00
0.00
71.11
67.87
Cash and Bank
207.12
158.69
223.79
118.21
11.41
Cash in hand
0.20
0.09
0.17
0.29
0.41
Balances at Bank
206.92
158.60
223.63
112.49
10.99
Other cash and bank balances
0.00
0.00
0.00
5.43
0.00
Other Current Assets
21.21
16.50
6.08
0.00
0.03
Interest accrued on Investments
12.95
4.00
6.08
0.00
0.03
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
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
8.27
12.50
0.00
0.00
0.00
Short Term Loans and Advances
35.47
52.39
29.57
18.26
72.23
Advances recoverable in cash or in kind
12.97
35.13
16.61
9.25
54.13
Advance income tax and TDS
13.47
8.73
4.85
0.27
0.00
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
9.04
8.54
8.11
8.73
18.09
Total Current Assets
308.14
242.00
290.80
248.18
285.55
Net Current Assets (Including Current Investments)
121.26
101.83
151.35
121.92
90.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
815.69
832.23
780.95
740.06
787.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
19.15
60.74
Book Value
13.07
13.78
13.11
12.59
10.35
Adjusted Book Value
13.07
13.78
13.11
12.59
10.35