| (Rs.in Million) |
| Particulars | Mar 2002 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 71.26 |
| Equity - Authorised | 140.00 |
| Equity - Issued | 71.34 |
| Equity Paid Up | 71.26 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 740.09 |
| Securities Premium | 342.91 |
| Capital Reserves | 3.70 |
| Profit & Loss Account Balance | 83.01 |
| General Reserves | 152.61 |
| Other Reserves | 157.86 |
| Reserve excluding Revaluation Reserve | 740.09 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 811.35 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 696.54 |
| Non Convertible Debentures | 314.63 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 240.00 |
| Other Secured | 141.91 |
| Unsecured Loans | 595.55 |
| Fixed Deposits - Public | 229.82 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 365.73 |
| Deferred Tax Assets / Liabilities | 163.72 |
| Deferred Tax Assets | 91.81 |
| Deferred Tax Liability | 255.53 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1455.80 |
| Current Liabilities | 0 |
| Trade Payables | 401.08 |
| Sundry Creditors | 401.08 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 70.14 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 20.02 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 50.13 |
| Short Term Borrowings | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 0.00 |
| Short Term Provisions | 68.52 |
| Proposed Equity Dividend | 21.38 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 22.63 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 24.52 |
| Total Current Liabilities | 539.74 |
| Total Liabilities | 2806.90 |
| ASSETS | 0 |
| Gross Block | 2335.07 |
| Less: Accumulated Depreciation | 809.98 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 1525.09 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 13.86 |
| Non Current Investments | 9.74 |
| Long Term Investment | 9.74 |
| Quoted | 0.00 |
| Unquoted | 14.57 |
| Long Term Loans & Advances | 0.00 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 1548.69 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.02 |
| Quoted | 0.02 |
| Unquoted | 0.00 |
| Inventories | 221.20 |
| Raw Materials | 97.56 |
| Work-in Progress | 36.69 |
| Finished Goods | 79.71 |
| Packing Materials | 0.00 |
| Stores and Spare | 7.24 |
| Other Inventory | 0.00 |
| Sundry Debtors | 486.17 |
| Debtors more than Six months | 31.40 |
| Debtors Others | 476.96 |
| Cash and Bank | 29.22 |
| Cash in hand | 1.56 |
| Balances at Bank | 27.51 |
| Other cash and bank balances | 0.16 |
| Other Current Assets | 11.22 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 11.22 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 0.00 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 508.42 |
| Advances recoverable in cash or in kind | 455.31 |
| Advance income tax and TDS | 52.75 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 0.37 |
| Total Current Assets | 1256.25 |
| Net Current Assets (Including Current Investments) | 716.51 |
| Miscellaneous Expenses not written off | 1.96 |
| Total Assets | 2806.90 |
| Contingent Liabilities | 194.87 |
| Total Debt | 1292.08 |
| Book Value | 113.58 |
| Adjusted Book Value | 5.68 |