Select year
(in Million)
Particulars
Jul 2004
Jul 2003
Jul 2002
Jul 2001
Jul 1999
Share Capital
53.33
53.33
53.33
53.33
53.33
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
53.33
53.33
53.33
53.33
53.33
Equity Paid Up
53.33
53.33
53.33
53.33
53.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
132.87
132.87
132.87
132.87
281.37
Total Reserves
2.32
2.28
2.19
1.82
1.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.63
1.59
1.50
1.13
0.43
General Reserves
0.69
0.69
0.69
0.69
0.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2.32
2.28
2.19
1.82
1.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
188.52
188.48
188.38
188.02
335.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.53
3.07
1.03
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1.86
2.25
1.03
0.00
0.00
Term Loans - Institutions
0.67
0.82
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.37
1.38
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.37
0.37
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
1.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.53
3.07
1.03
0.37
1.38
Trade Payables
26.45
14.86
2.21
7.82
2.32
Sundry Creditors
26.45
14.86
2.21
7.82
2.32
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.10
0.16
0.07
0.05
3.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.10
0.16
0.07
0.05
3.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26.55
15.02
2.29
7.87
5.61
Total Liabilities
217.60
206.57
191.70
196.26
342.82
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.17
11.17
8.80
7.56
7.56
Less: Accumulated Depreciation
6.50
6.10
5.45
5.09
4.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.67
5.06
3.35
2.47
3.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.67
5.06
3.35
2.47
3.17
Current Assets Loans & Advances
Currents Investments
155.03
155.03
155.03
116.62
0.03
Quoted
119.76
119.76
119.76
17.94
0.00
Unquoted
35.28
35.28
35.28
98.68
0.03
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.39
40.87
3.43
21.00
7.55
Debtors more than Six months
13.70
13.70
3.43
21.00
2.70
Debtors Others
38.69
27.17
0.00
0.00
4.85
Cash and Bank
0.47
0.22
12.81
0.07
0.07
Cash in hand
0.00
0.04
0.01
0.01
0.02
Balances at Bank
0.47
0.18
12.81
0.05
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.78
4.98
16.53
55.40
331.00
Advances recoverable in cash or in kind
4.75
4.94
16.49
16.94
16.93
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.04
0.04
0.03
38.46
314.07
Total Current Assets
212.68
201.10
187.80
193.09
338.65
Net Current Assets (Including Current Investments)
186.13
186.09
185.52
185.22
333.04
Miscellaneous Expenses not written off
0.25
0.40
0.55
0.70
1.00
Total Assets
217.60
206.57
191.70
196.26
342.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.53
3.07
1.03
0.37
1.38
Book Value
1.04
1.04
1.03
1.02
10.02
Adjusted Book Value
1.04
1.04
1.03
1.02
1.00