(Rs.in Million) |
Particulars | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 434.75 | 434.75 |
Equity - Authorised | 300.00 | 300.00 |
Equity - Issued | 254.75 | 254.75 |
Equity Paid Up | 254.75 | 254.75 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 180.00 | 180.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 3419.20 | 3181.05 |
Securities Premium | 2816.61 | 2816.58 |
Capital Reserves | 32.68 | 32.68 |
Profit & Loss Account Balance | -2004.53 | -1809.18 |
General Reserves | 2052.08 | 1547.02 |
Other Reserves | 522.36 | 593.95 |
Reserve excluding Revaluation Reserve | 3407.01 | 3168.86 |
Revaluation reserve | 12.19 | 12.19 |
Shareholder's Funds | 3853.94 | 3615.80 |
Minority Interest | 217.85 | 233.01 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 4528.96 | 4376.29 |
Non Convertible Debentures | 600.00 | 705.24 |
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 | 1725.51 | 1207.98 |
Term Loans - Institutions | 626.74 | 832.76 |
Other Secured | 1576.72 | 1630.30 |
Unsecured Loans | 1487.94 | 713.63 |
Fixed Deposits - Public | 1.21 | 2.03 |
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 |
Loans - Banks | 639.70 | 534.45 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 1.33 | 1.15 |
Other Unsecured Loan | 845.70 | 175.99 |
Deferred Tax Assets / Liabilities | -270.62 | -177.69 |
Deferred Tax Assets | 270.62 | 649.91 |
Deferred Tax Liability | 0.00 | 472.22 |
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 | 5746.29 | 4912.23 |
Current Liabilities | 0 | 0 |
Trade Payables | 2510.78 | 2248.28 |
Sundry Creditors | 1868.89 | 1520.97 |
Acceptances | 641.89 | 727.31 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 846.11 | 836.20 |
Bank Overdraft / Short term credit | 0.97 | 0.29 |
Advances received from customers | 175.96 | 145.12 |
Interest Accrued But Not Due | 47.93 | 33.86 |
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 | 621.24 | 656.93 |
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 | 57.70 | 27.70 |
Proposed Equity Dividend | 50.95 | 25.48 |
Provision for Corporate Dividend Tax | 0.00 | 2.23 |
Provision for Tax | 6.75 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 3414.59 | 3112.18 |
Total Liabilities | 13232.67 | 11873.21 |
ASSETS | 0 | 0 |
Gross Block | 8936.73 | 7504.95 |
Less: Accumulated Depreciation | 3279.03 | 2524.92 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 5657.71 | 4980.03 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 97.52 | 59.43 |
Non Current Investments | 84.23 | 57.22 |
Long Term Investment | 84.23 | 57.22 |
Quoted | 50.11 | 54.23 |
Unquoted | 74.23 | 48.65 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 5839.46 | 5096.68 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 2374.19 | 1960.56 |
Raw Materials | 417.50 | 495.23 |
Work-in Progress | 37.40 | 31.68 |
Finished Goods | 610.42 | 480.76 |
Packing Materials | 120.69 | 61.13 |
Stores and Spare | 116.63 | 67.21 |
Other Inventory | 1071.55 | 824.57 |
Sundry Debtors | 2509.89 | 2057.26 |
Debtors more than Six months | 857.74 | 824.11 |
Debtors Others | 1774.14 | 1350.84 |
Cash and Bank | 163.52 | 262.24 |
Cash in hand | 22.45 | 1.35 |
Balances at Bank | 141.06 | 247.74 |
Other cash and bank balances | 0.00 | 13.14 |
Other Current Assets | 233.00 | 228.93 |
Interest accrued on Investments | 0.02 | 0.01 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 4.26 | 29.87 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 228.72 | 199.06 |
Short Term Loans and Advances | 1140.16 | 1477.28 |
Advances recoverable in cash or in kind | 683.08 | 1089.37 |
Advance income tax and TDS | 135.23 | 96.34 |
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 | 321.85 | 291.57 |
Total Current Assets | 6420.75 | 5986.27 |
Net Current Assets (Including Current Investments) | 3006.16 | 2874.09 |
Miscellaneous Expenses not written off | 972.46 | 790.26 |
Total Assets | 13232.67 | 11873.21 |
Contingent Liabilities | 1262.22 | 2117.36 |
Total Debt | 6016.91 | 5089.91 |
Book Value | 105.57 | 103.37 |
Adjusted Book Value | 104.60 | 102.42 |