Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
139.20
117.00
Equity - Authorised
147.50
147.50
Equity - Issued
139.20
117.00
Equity Paid Up
139.20
117.00
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
Total Reserves
287.72
132.75
Securities Premium
318.80
273.81
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-45.21
-141.06
General Reserves
14.13
0.00
Reserve excluding Revaluation Reserve
287.72
132.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
426.92
249.74
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
0.00
0.00
Term Loans - Institutions
57.00
75.00
Unsecured Loans
28.55
37.23
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
28.55
37.23
Deferred Tax Assets / Liabilities
37.07
41.15
Deferred Tax Assets
2.10
3.58
Deferred Tax Liability
39.17
44.72
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
123.68
161.97
Trade Payables
61.34
118.64
Sundry Creditors
61.34
118.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.25
35.81
Bank Overdraft / Short term credit
4.44
1.24
Advances received from customers
17.04
33.77
Interest Accrued But Not Due
0.77
0.81
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
0.00
0.00
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
59.25
3.54
Proposed Equity Dividend
27.84
0.00
Provision for Corporate Dividend Tax
3.48
0.00
Provision for Tax
26.57
2.41
Provision for post retirement benefits
1.36
1.13
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
142.84
157.99
Total Liabilities
693.43
569.70
Less: Accumulated Depreciation
80.12
48.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.31
2.60
Non Current Investments
0.06
0.06
Long Term Investment
0.06
0.06
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
299.39
285.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
23.82
39.04
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
254.83
174.28
Debtors more than Six months
108.66
101.54
Debtors Others
149.63
80.75
Balances at Bank
40.53
1.11
Other cash and bank balances
10.00
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
46.54
69.17
Advances recoverable in cash or in kind
32.65
62.95
Advance income tax and TDS
0.00
0.00
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
13.88
6.22
Total Current Assets
376.31
283.67
Net Current Assets (Including Current Investments)
233.47
125.68
Miscellaneous Expenses not written off
17.73
0.87
Total Assets
693.43
569.70
Contingent Liabilities
15.89
42.80
Adjusted Book Value
29.39
21.27