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: Balance Sheet
ASSETS
Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar 1999
Intangible / DRE not written off 38.53 0.00 0.00 0.00 0.00
Intangible assets (goodwill, etc.) 38.53 0.00 0.00 0.00 0.00
DRE not written off 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
LIABILITIES
Rs. Crores Mar-95 Mar-96 Mar-97 Mar-98 Mar-99
Current portion of long term debt 136.39 236.58 397.96 48.87 691.55
Secured borrowings 2,117.25 3,422.54 4,246.76 3,036.78 5,477.64
Unsecured borrowings 822.67 1,298.91 3,378.72 5,510.55 5,207.65
Foreign currency borrowings 292.90 1,920.57 4,798.43 5,549.23 4,468.46
Contingent Liabilities
Bills discounted 115.49 81.33 29.86 65.30 61.33
Total disputed taxes 0.00 176.52 442.46 585.09 702.36
Letters of credit 0.00 0.00 0.00 0.00 0.00
Total guarantees 1,356.36 1,946.71 2,661.19 2,387.59 2,258.16
Future lease payables 0.00 172.00 180.27 126.87 91.71
Liabilities on capital a/c 706.73 1,889.98 1,387.05 1,725.56 923.58
Mar 2000 Mar 2001 Mar 2002 Mar 2003 Mar 2004
Net Profit Before Tax & Extra Ord. Items 1,064.99 1,311.56 1,367.70 1,715.67
Depreciation 278.24 336.51 1,352.33 1,460.27
Interest Payable 279.51 110.13 169.97 503.55
Foreign exchange gain/loss 1.97 13.71 -48.07 -34.46
Write offs/amortisations 0.00 0.00 0.00 0.00
Profit on Sale of Investment -140.04 -137.01 -77.16 -29.92
Profit on Sale of Assets 0.00 0.00 1.55 1.69
Interest Income -165.43 -113.27 -182.26 -288.93
Dividend Income 0.00 0.00 0.00 0.00
Other Income Adjustments 0.00 0.00 -942.19 -792.95
Cash Flow Before working capital change 1,319.24 1,521.63 1,642.21 2,544.60
Trade and Other Receivables 208.54 42.50 -339.89 312.99
Inventories -77.92 -97.05 -325.74 -258.59
Trade Payables -131.86 44.18 988.86 713.12
Cash Flow Before Extra Ordinary Items 935.18 1,202.37 1,414.19 2,473.91
Extra Ordinary Items -0.14 -6.29 3.57 1.14
Closing Index
Price Closing
BSE
Sensex
Mar-95 261.25 3260.96
Apr-95 248.75 3133.28
May-95 271.50 3351.48
Jun-95 264.00 3247.36
Jul-95 267.00 3386.97
Aug-95 264.00 3346.76
Sep-95 276.00 3493.21
Oct-95 243.00 3423.47
Nov-95 214.00 2994.29
Dec-95 207.00 3110.49
Jan-96 175.00 2931.84
Feb-96 212.75 3391.99
Mar-96 208.00 3366.61
Apr-96 260.50 3826.72
May-96 239.00 3724.97
Jun-96 212.00 3812.52
Jul-96 213.50 3536.94
Aug-96 211.00 3514.61
Sep-96 190.50 3239.48
Oct-96 202.50 3163.78
Nov-96 180.75 2890.5
Dec-96 203.25 3085.2
Jan-97 264.50 3382.47
Feb-97 290.00 3651.91
Mar-97 256.75 3360.89
Apr-97 308.00 3841.11
May-97 303.75 3755.1
Jun-97 371.75 4256.09
Jul-97 357.25 4305.76
Aug-97 329.50 3876.08
Sep-97 360.25 3902.03
Oct-97 200.75 3803.24
Nov-97 158.75 3560.29
Dec-97 165.50 3658.98
Jan-98 149.85 3224.36
Feb-98 160.00 3622.22
Mar-98 176.90 3892.75
Apr-98 191.30 4006.81
May-98 167.00 3686.39
Jun-98 143.30 3250.69
Jul-98 136.20 3211.31
Aug-98 107.70 2933.85
Sep-98 118.80 3102.29
Oct-98 109.70 2812.49
Nov-98 112.20 2810.66
Dec-98 119.80 3055.41
Jan-99 132.60 3315.57
Feb-99 144.60 3399.63
Mar-99 130.40 3739.96
Apr-99 129.00 3325.69
May-99 167.35 3963.56
Jun-99 176.70 4140.73
Jul-99 177.90 4542.34
Aug-99 194.50 4898.21
Sep-99 236.50 4764.42
Oct-99 233.55 4444.56
Nov-99 222.00 4622.21
Dec-99 233.70 5005.82
Jan-00 329.00 5205.29
Feb-00 311.45 5446.98
Mar-00 314.50 5001.28
Apr-00 346.90 4657.55
May-00 343.70 4433.61
Jun-00 340.90 4748.77
Jul-00 337.95 4279.86
Aug-00 337.05 4477.31
Sep-00 342.60 4090.38
Oct-00 303.15 3711.02
Nov-00 327.80 3997.99
Dec-00 339.00 3972.12
Jan-01 384.15 4326.72
Feb-01 414.10 4247.04
Mar-01 390.90 3604.38
Apr-01 343.00 3519.16
May-01 393.00 3631.91
Jun-01 369.50 3456.78
Jul-01 319.75 3329.28
Aug-01 310.15 3244.95
Sep-01 265.85 2811.6
Oct-01 255.40 2989.35
Nov-01 289.80 3287.56
Dec-01 305.15 3262.33
Jan-02 299.60 3311.03
Feb-02 307.45 3562.31
Mar-02 300.70 3469.35
Apr-02 278.65 3338.16
May-02 264.45 3125.73
Jun-02 269.50 3244.7
Jul-02 244.95 2987.65
Aug-02 255.30 3181.23
Sep-02 258.25 2991.36
Oct-02 266.70 2949.32
Nov-02 287.95 3228.82
Dec-02 297.70 3377.28
Jan-03 275.30 3250.38
Feb-03 293.95 3283.66
Mar-03 276.45 3048.72
Apr-03 274.90 2959.79
May-03 298.95 3180.75
Jun-03 324.60 3607.13
Jul-03 357.25 3792.61
Aug-03 398.55 4244.73
Sep-03 444.00 4453.24
Oct-03 486.30 4906.87
Nov-03 487.90 5044.82
Dec-03 573.00 5838.96
Jan-04 559.60 5695.67
Feb-04 554.65 5667.51
Mar-04 538.05 5590.6
Apr-04 526.40 5655.09