Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Equity - Authorised
40.00
40.00
Equity - Issued
35.00
35.00
Equity Paid Up
34.96
34.96
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1.87
-3.85
General Reserves
9.59
5.74
Reserve excluding Revaluation Reserve
11.50
5.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
46.46
40.74
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
0.59
0.20
Term Loans - Institutions
0.09
0.26
Unsecured Loans
21.50
20.68
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
21.50
20.68
Deferred Tax Assets / Liabilities
-0.52
-1.22
Deferred Tax Assets
4.27
5.00
Deferred Tax Liability
3.74
3.78
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
58.13
62.51
Trade Payables
100.67
118.07
Sundry Creditors
60.96
75.98
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16.21
16.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.05
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
16.21
16.10
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
7.81
5.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.44
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.37
5.23
Total Current Liabilities
124.69
139.45
Total Liabilities
229.29
242.70
Less: Accumulated Depreciation
32.34
30.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.90
0.90
Long Term Investment
0.90
0.90
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
17.29
17.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
3.05
3.47
Finished Goods
58.20
57.23
Packing Materials
0.00
0.00
Stores and Spare
11.20
10.88
Sundry Debtors
91.26
110.09
Debtors more than Six months
17.61
17.90
Debtors Others
77.94
97.54
Balances at Bank
10.73
5.33
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
29.80
33.33
Advances recoverable in cash or in kind
20.14
30.90
Advance income tax and TDS
10.80
5.63
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
-1.14
-3.20
Total Current Assets
206.33
221.76
Net Current Assets (Including Current Investments)
81.64
82.31
Miscellaneous Expenses not written off
5.66
3.46
Total Assets
229.29
242.70
Contingent Liabilities
28.95
44.30
Adjusted Book Value
116.69
106.62