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ASSETS
Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar-99
Intangible / DRE not written off 31.33 167.99 278.32 896.98 1,118.53
Intangible assets (goodwill, etc.) 0.00 0.00 0.00 0.00 0.00
DRE not written off 31.33 167.99 278.32 896.98 1,118.53
Share issue expenses not written off 0.00 14.85 30.36 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 31.33 153.14 247.96 896.98 1,118.53
LIABILITIES
Rs. Crores Mar-95 Mar-96 Mar-97 Mar-98 Mar-99
Current portion of long term debt 91.87 351.97 62.67 121.68 595.40
Secured borrowings 2,676.96 3,011.54 3,439.08 3,668.13 2,131.07
Unsecured borrowings 884.28 830.60 643.57 911.01 900.02
Foreign currency borrowings 864.86 830.18 706.78 529.77 862.65
Contingent Liabilities
Bills discounted 54.55 60.47 49.13 115.05 167.71
Total disputed taxes 196.31 248.66 380.30 0.00 0.00
Letters of credit 0.00 0.00 0.00 0.00 0.00
Total guarantees 5.33 5.46 16.82 52.44 104.81
Future lease payables 0.00 4.65 3.68 9.71 15.49
Liabilities on capital a/c 637.12 754.05 750.15 848.73 917.76
Mar-00 Mar-01 Mar-02 Mar-03 Mar-04
Net Profit Before Tax & Extra Ord. Items 281.12 565.79 542.21 363.33
Depreciation 247.93 297.61 326.83 343.23
Interest Payable 279.82 347.33 389.08 323.42
Foreign exchange gain/loss 0.00 0.00 0.00 0.00
Write offs/amortisations 8.23 40.55 84.35 112.19
Profit on Sale of Investment 1.90 1.07 -3.13 -12.17
Profit on Sale of Assets -1.70 38.44 -8.07 -11.29
Interest Income -26.08 -74.04 -136.00 -92.23
Dividend Income -18.99 -19.30 -25.49 -26.65
Other Income Adjustments -3.63 -73.00 -100.41 -80.64
Cash Flow Before working capital change 768.85 1,124.88 1,070.12 919.59
Trade and Other Receivables -174.83 -196.21 -229.92 -9.38
Inventories -32.09 -211.03 51.51 -17.92
Trade Payables 119.21 -78.78 -10.41 -11.85
Cash Flow Before Extra Ordinary Items 393.34 282.68 431.20 494.06
Extra Ordinary Items -16.93 -45.18 0.00 0.00