Type
Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
NA
NA
Share Capital
97.50
102.67
Equity - Authorised
110.00
110.00
Equity - Issued
97.56
102.72
Equity Paid Up
97.50
102.67
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
671.02
629.39
Securities Premium
37.93
0.00
Capital Reserves
0.41
0.41
Profit & Loss Account Balance
16.02
11.32
General Reserves
609.96
550.11
Reserve excluding Revaluation Reserve
671.02
629.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
768.52
732.05
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
318.95
391.19
Non Convertible Debentures
0.00
65.00
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
220.57
181.85
Term Loans - Institutions
0.00
0.00
Other Secured
98.38
144.35
Unsecured Loans
295.21
76.58
Fixed Deposits - Public
52.79
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
32.65
0.00
Other Unsecured Loan
209.77
62.77
Deferred Tax Assets / Liabilities
139.21
153.85
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
139.21
153.85
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
753.37
621.62
Trade Payables
289.72
210.79
Sundry Creditors
289.72
210.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
61.39
76.35
Bank Overdraft / Short term credit
13.87
38.44
Advances received from customers
0.00
2.97
Interest Accrued But Not Due
4.24
9.11
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
43.27
25.82
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
376.08
379.30
Proposed Equity Dividend
28.60
49.95
Provision for Corporate Dividend Tax
3.66
0.00
Provision for Tax
318.45
304.74
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
25.38
24.62
Total Current Liabilities
727.19
666.44
Total Liabilities
2249.07
2020.11
Gross Block
1325.64
1175.77
Less: Accumulated Depreciation
410.83
357.56
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.35
14.74
Non Current Investments
9.38
27.48
Long Term Investment
9.38
27.48
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
942.54
860.43
Current Assets Loans & Advances
NA
NA
Currents Investments
35.38
57.06
Raw Materials
185.10
155.03
Work-in Progress
38.50
43.12
Finished Goods
68.81
55.38
Packing Materials
0.00
0.00
Stores and Spare
12.03
9.99
Other Inventory
157.96
147.72
Sundry Debtors
326.83
214.96
Debtors more than Six months
37.80
20.31
Debtors Others
295.31
200.32
Balances at Bank
40.19
60.50
Other cash and bank balances
0.00
0.00
Other Current Assets
17.31
11.20
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.00
1.05
Prepaid Expenses
0.00
0.00
Other current_assets
16.32
10.15
Short Term Loans and Advances
402.18
386.11
Advances recoverable in cash or in kind
31.76
32.37
Advance income tax and TDS
333.30
296.53
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
37.12
57.21
Total Current Assets
1296.51
1159.66
Net Current Assets (Including Current Investments)
569.33
493.22
Miscellaneous Expenses not written off
10.02
0.03
Total Assets
2249.07
2020.11
Contingent Liabilities
0.00
103.21
Adjusted Book Value
51.86
47.54