Select year
(in Million)
Particulars
Dec 2004
Dec 2003
Share Capital
230.31
230.31
Equity - Authorised
235.00
235.00
Equity - Issued
230.31
230.31
Equity Paid Up
230.31
230.31
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
4309.73
3233.44
Securities Premium
20.44
20.44
Capital Reserves
36.16
90.42
Profit & Loss Account Balance
2911.00
1931.00
General Reserves
1164.06
1005.14
Other Reserves
178.08
186.44
Reserve excluding Revaluation Reserve
4131.66
3047.00
Revaluation reserve
178.08
186.44
Shareholder's Funds
4540.04
3463.74
Minority Interest
0.00
0.00
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
Unsecured Loans
200.93
155.82
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
200.93
155.82
Deferred Tax Assets / Liabilities
8.30
3.73
Deferred Tax Assets
192.09
187.21
Deferred Tax Liability
200.39
190.95
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
209.23
159.55
Trade Payables
403.54
409.75
Sundry Creditors
403.54
409.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
577.74
599.04
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
577.74
599.04
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
325.51
324.77
Proposed Equity Dividend
287.88
287.88
Provision for Corporate Dividend Tax
37.62
36.89
Provision for Tax
0.00
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
1306.78
1333.56
Total Liabilities
6056.05
4956.85
Gross Block
2985.96
2809.18
Less: Accumulated Depreciation
1315.90
1159.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
29.26
144.91
Non Current Investments
4.17
4.17
Long Term Investment
4.17
4.17
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1703.49
1798.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1110.83
952.94
Raw Materials
265.04
223.74
Work-in Progress
232.13
246.70
Finished Goods
608.87
482.50
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
928.96
468.25
Debtors more than Six months
32.89
38.72
Debtors Others
905.44
463.84
Cash and Bank
1798.88
1348.27
Balances at Bank
1798.16
1347.12
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
513.89
388.65
Advances recoverable in cash or in kind
203.41
251.33
Advance income tax and TDS
155.83
24.26
Amounts due from directors
0.59
0.67
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
154.05
112.39
Total Current Assets
4352.56
3158.10
Net Current Assets (Including Current Investments)
3045.78
1824.54
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6056.05
4956.85
Contingent Liabilities
1253.25
1214.50
Adjusted Book Value
189.40
142.30