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: Balance Sheet
ASSETS
Rs. Crores Mar-93 Mar-94 Mar-95 Mar-96 Mar-97
Intangible / DRE not written off 0.78 1.13 0.81 0.52 0.29
Intangible assets (goodwill, etc.) 0.00 0.00 0.00 0.00 0.00
DRE not written off 0.78 1.13 0.81 0.52 0.29
Share issue expenses not written off 0.00 0.00 0.00 0.00 0.00
VRS expenses not written off 0.00 0.00 0.00 0.00 0.00
Other misc. expenses not written off 0.78 1.13 0.81 0.52 0.29
LIABILITIES
Rs. Crores Mar-93 Mar-94 Mar-95 Mar-96 Mar-97
Current portion of long term debt 9.71 17.79 10.69 5.21 2.03
Secured borrowings 35.22 29.01 69.63 118.86 94.42
Unsecured borrowings 36.27 44.44 24.28 20.53 47.25
Foreign currency borrowings 0.00 0.00 0.00 0.00 31.61
Contingent Liabilities
Bills discounted 0.00 0.00 0.00 0.00 0.00
Total disputed taxes 0.00 0.00 0.00 0.00 0.00
Letters of credit 0.00 0.00 0.00 0.00 20.38
Total guarantees 6.50 19.53 14.24 18.15 0.00
Future lease payables 0.00 0.00 0.00 0.00 0.00
Liabilities on capital a/c 0.69 2.48 3.92 15.54 18.30
Mar-98 Mar 1999 Mar 2000 Mar 2001 Mar 2002 Mar 2003 Mar 2004
Net Profit Before Tax & Extra Ord. Items 0 0 72.52 81.45 85.38 100.5
Depreciation 0 0 7.67 9.02 12.11 16.99
Interest Payable 0 0 10.27 14.17 21.68 19.58
Foreign exchange gain/loss 0 0 0 0 0 0
Write offs/amortisations 0 0 0.32 0.29 0.23 0.18
Profit on Sale of Investment 0 0 -0.95 -0.77 -0.14 -1.32
Profit on Sale of Assets 0 0 -0.17 0.06 -0.04 0.19
Interest Income 0 0 -7.23 -6.45 -5.17 -5.25
Dividend Income 0 0 0 0 0 0
Other Income Adjustments 0 0 0 0 -0.01 -0.31
Cash Flow Before working capital change 0 0 82.43 97.77 114.04 130.56
Trade and Other Receivables 0 0 -9.56 -26.1 -13.55 -7.2
Inventories 0 0 -51.85 -17.14 5.65 -25.71
Trade Payables 0 0 22.65 12.25 19.3 38.61
Cash Flow Before Extra Ordinary Items 0 0 0.22 21.57 78.52 87.71
Extra Ordinary Items 0 0 0.37 -1.22 0 0
BSE
Asian Sensex
Closing Index
Year Price Closing
Mar-95 575.00 3260.96
Apr-95 595.00 3133.28
May-95 635.00 3351.48
Jun-95 644.00 3247.36
Jul-95 676.00 3386.97
Aug-95 660.00 3346.76
Sep-95 646.00 3493.21
Oct-95 628.00 3423.47
Nov-95 280.00 2994.29
Dec-95 316.00 3110.49
Jan-96 332.00 2931.84
Feb-96 355.00 3391.99
Mar-96 342.50 3366.61
Apr-96 465.00 3826.72
May-96 414.25 3724.97
Jun-96 436.25 3812.52
Jul-96 369.00 3536.94
Aug-96 367.50 3514.61
Sep-96 334.75 3239.48
Oct-96 322.00 3163.78
Nov-96 277.25 2890.5
Dec-96 295.50 3085.2
Jan-97 278.75 3382.47
Feb-97 290.50 3651.91
Mar-97 279.50 3360.89
Apr-97 301.50 3841.11
May-97 299.50 3755.1
Jun-97 368.00 4256.09
Jul-97 359.25 4305.76
Aug-97 302.00 3876.08
Sep-97 300.50 3902.03
Oct-97 304.75 3803.24
Nov-97 279.75 3560.29
Dec-97 301.00 3658.98
Jan-98 294.50 3224.36
Feb-98 303.50 3622.22
Mar-98 312.00 3892.75
Apr-98 308.25 4006.81
May-98 294.80 3686.39
Jun-98 243.00 3250.69
Jul-98 310.80 3211.31
Aug-98 295.90 2933.85
Sep-98 298.75 3102.29
Oct-98 294.00 2812.49
Nov-98 298.00 2810.66
Dec-98 284.50 3055.41
Jan-99 261.90 3315.57
Feb-99 245.50 3399.63
Mar-99 253.00 3739.96
Apr-99 200.10 3325.69
May-99 238.00 3963.56
Jun-99 309.75 4140.73
Jul-99 340.00 4542.34
Aug-99 412.70 4898.21
Sep-99 405.00 4764.42
Oct-99 383.25 4444.56
Nov-99 389.10 4622.21
Dec-99 370.00 5005.82
Jan-00 460.00 5205.29
Feb-00 375.00 5446.98
Mar-00 425.00 5001.28
Apr-00 406.10 4657.55
May-00 425.00 4433.61
Jun-00 400.20 4748.77
Jul-00 279.35 4279.86
Aug-00 258.60 4477.31
Sep-00 220.05 4090.38
Oct-00 240.05 3711.02
Nov-00 251.90 3997.99
Dec-00 276.60 3972.12
Jan-01 264.85 4326.72
Feb-01 269.40 4247.04
Mar-01 246.20 3604.38
Apr-01 260.05 3519.16
May-01 254.75 3631.91
Jun-01 250.00 3456.78
Jul-01 255.50 3329.28
Aug-01 262.25 3244.95
Sep-01 271.00 2811.6
Oct-01 268.50 2989.35
Nov-01 273.80 3287.56
Dec-01 271.50 3262.33
Jan-02 264.00 3311.03
Feb-02 304.90 3562.31
Mar-02 328.05 3469.35
Apr-02 322.00 3338.16
May-02 292.15 3125.73
Jun-02 324.30 3244.7
Jul-02 326.85 2987.65
Aug-02 340.30 3181.23
Sep-02 340.55 2991.36
Oct-02 329.90 2949.32
Nov-02 325.00 3228.82
Dec-02 324.65 3377.28
Jan-03 329.50 3250.38
Feb-03 315.90 3283.66
Mar-03 330.10 3048.72
Apr-03 331.95 2959.79
May-03 377.35 3180.75
Jun-03 378.20 3607.13
Jul-03 398.90 3792.61
Aug-03 307.90 4244.73
Sep-03 303.60 4453.24
Oct-03 273.30 4906.87
Nov-03 308.50 5044.82
Dec-03 336.15 5838.96
Jan-04 322.05 5695.67
Feb-04 299.95 5667.51
Mar-04 303.80 5590.6
Apr-04 308.30 5655.09