Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Share Capital
141.75
141.75
Equity - Authorised
200.00
200.00
Equity - Issued
141.75
141.75
Equity Paid Up
141.75
141.75
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2985.96
2975.94
Securities Premium
0.00
0.00
Capital Reserves
16.80
16.80
Profit & Loss Account Balance
0.33
-3.71
General Reserves
739.00
723.87
Other Reserves
2229.83
2238.98
Reserve excluding Revaluation Reserve
756.13
736.96
Revaluation reserve
2229.83
2238.98
Shareholder's Funds
3127.71
3117.69
Minority Interest
0.00
-6.63
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
69.42
82.76
Deferred Tax Assets
0.75
1.20
Deferred Tax Liability
70.17
83.96
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
69.42
232.76
Trade Payables
209.15
184.80
Sundry Creditors
209.15
184.80
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.41
6.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.57
2.59
Share Application Money
0.00
0.01
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3.84
4.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
199.91
188.68
Proposed Equity Dividend
56.70
56.70
Provision for Corporate Dividend Tax
7.95
7.27
Provision for Tax
135.25
124.72
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
413.47
380.38
Total Liabilities
3610.60
3724.20
Gross Block
4867.62
4773.37
Less: Accumulated Depreciation
1660.97
1554.72
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.89
6.83
Non Current Investments
8.00
8.00
Long Term Investment
8.00
8.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3218.54
3233.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
43.15
42.36
Other Inventory
62.36
54.51
Sundry Debtors
38.63
55.40
Debtors more than Six months
1.62
1.62
Debtors Others
38.63
55.40
Cash and Bank
51.61
127.21
Balances at Bank
35.43
112.45
Other cash and bank balances
0.00
0.00
Other Current Assets
69.86
79.62
Interest accrued on Investments
3.52
5.01
Interest accrued on Debentures
0.00
0.00
Deposits with Government
66.34
74.61
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
126.46
131.63
Advances recoverable in cash or in kind
160.58
162.87
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
4.11
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
-34.12
-35.35
Total Current Assets
392.05
490.72
Net Current Assets (Including Current Investments)
-21.41
110.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3610.60
3724.20
Contingent Liabilities
74.93
13.46
Adjusted Book Value
63.34
61.99