Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
1040.00
1040.00
1040.00
Equity - Authorised
550.00
550.00
550.00
Equity - Issued
520.00
520.00
520.00
Equity Paid Up
520.00
520.00
520.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
520.00
520.00
520.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
141.64
164.33
145.75
Securities Premium
0.03
226.63
226.63
Capital Reserves
13.22
13.22
13.22
Profit & Loss Account Balance
-843.46
-1051.53
-1103.29
General Reserves
0.00
0.00
7.46
Other Reserves
971.85
976.01
1001.73
Reserve excluding Revaluation Reserve
-828.72
-806.09
-850.39
Revaluation reserve
970.36
970.42
996.14
Shareholder's Funds
1181.64
1204.33
1185.75
Minority Interest
410.00
410.00
410.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
289.71
182.96
209.70
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
0.00
0.00
0.00
Other Secured
289.71
182.96
209.70
Unsecured Loans
7.50
7.50
44.36
Fixed Deposits - Public
0.00
0.00
0.20
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
42.02
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
7.50
7.50
2.14
Deferred Tax Assets / Liabilities
0.00
0.00
47.88
Deferred Tax Assets
45.12
46.35
0.00
Deferred Tax Liability
45.12
46.35
47.88
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
297.21
190.46
301.94
Trade Payables
240.40
257.16
321.00
Sundry Creditors
239.80
252.81
310.07
Acceptances
0.60
4.35
10.94
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
44.78
63.79
56.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.77
30.03
11.79
Interest Accrued But Not Due
0.48
0.00
10.38
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
36.54
33.76
33.98
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
337.15
510.01
601.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
93.96
93.12
202.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
243.19
416.89
398.66
Total Current Liabilities
622.33
830.96
978.45
Total Liabilities
2511.17
2635.75
2876.13
Gross Block
2354.57
2345.94
2367.61
Less: Accumulated Depreciation
992.20
967.51
949.13
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1362.37
1378.44
1418.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
103.06
327.58
345.43
Non Current Investments
4.74
14.54
49.02
Long Term Investment
4.74
14.54
49.02
Unquoted
14.75
15.79
40.77
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1614.27
1864.65
1957.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
417.85
371.45
442.34
Raw Materials
101.30
109.82
116.64
Work-in Progress
188.14
161.81
232.76
Finished Goods
65.24
50.70
47.59
Packing Materials
0.00
0.00
0.00
Stores and Spare
37.41
40.24
41.02
Other Inventory
25.77
8.89
4.34
Sundry Debtors
162.13
109.99
76.43
Debtors more than Six months
65.41
99.46
102.38
Debtors Others
155.16
103.27
72.69
Cash and Bank
59.56
81.10
80.46
Cash in hand
0.90
0.96
0.00
Balances at Bank
10.00
36.53
80.46
Other cash and bank balances
48.67
43.62
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
196.68
208.55
319.87
Advances recoverable in cash or in kind
82.65
112.70
136.53
Advance income tax and TDS
113.01
109.38
205.69
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
1.02
-13.53
-22.34
Total Current Assets
836.22
771.10
919.10
Net Current Assets (Including Current Investments)
213.90
-59.86
-59.34
Miscellaneous Expenses not written off
60.68
0.00
0.00
Total Assets
2511.17
2635.75
2876.13
Contingent Liabilities
488.13
496.39
204.83
Total Debt
297.21
190.46
254.05
Book Value
-7.10
-5.50
-6.35
Adjusted Book Value
-7.10
-5.50
-6.35