Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
2.77
2.77
2.77
Equity - Authorised
48.83
48.83
48.83
Equity - Issued
1.59
1.59
1.59
Equity Paid Up
1.59
1.59
1.59
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
1.18
1.18
1.18
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
26.22
20.12
18.09
Securities Premium
0.03
0.03
0.03
Capital Reserves
1.54
1.54
1.55
Profit & Loss Account Balance
4.57
-1.53
-3.59
General Reserves
19.33
19.33
19.33
Other Reserves
0.75
0.75
0.77
Reserve excluding Revaluation Reserve
26.07
19.97
17.92
Revaluation reserve
0.15
0.15
0.17
Shareholder's Funds
28.99
22.89
20.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
179.41
137.66
120.42
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
8.38
8.38
8.38
Other Secured
171.03
129.28
112.04
Unsecured Loans
22.79
13.04
16.12
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.75
Loans - Govt.
0.00
0.00
0.00
Loans - Others
22.79
13.04
15.37
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.08
-34.96
0.00
Deferred Tax Assets
32.77
35.36
0.00
Deferred Tax Liability
0.69
0.41
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
170.11
115.74
136.53
Trade Payables
89.90
86.79
77.52
Sundry Creditors
89.90
86.79
77.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.11
23.14
24.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.78
3.13
4.41
Interest Accrued But Not Due
0.70
0.10
0.27
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
27.63
19.91
19.88
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
3.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
3.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
119.01
112.93
102.08
Total Liabilities
318.12
251.57
259.47
Gross Block
163.81
172.11
171.77
Less: Accumulated Depreciation
117.83
122.79
114.40
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
45.98
49.33
57.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.87
3.08
3.02
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
48.85
52.41
60.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
241.75
164.48
146.77
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.24
0.91
2.83
Finished Goods
147.16
78.34
87.89
Packing Materials
0.00
0.00
0.00
Stores and Spare
16.42
16.10
14.20
Other Inventory
77.94
69.13
41.84
Sundry Debtors
13.63
23.19
16.59
Debtors more than Six months
12.45
8.19
8.69
Debtors Others
1.18
15.01
7.90
Cash and Bank
2.74
1.57
1.12
Cash in hand
1.47
0.20
0.09
Balances at Bank
1.27
1.37
1.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
11.15
9.91
34.61
Advances recoverable in cash or in kind
9.74
8.45
9.43
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.42
1.46
25.17
Total Current Assets
269.27
199.16
199.08
Net Current Assets (Including Current Investments)
150.26
86.22
97.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
318.12
251.57
259.47
Contingent Liabilities
6.06
0.00
0.00
Total Debt
202.20
150.70
136.53
Book Value
1735.78
1353.01
1224.07
Adjusted Book Value
1735.78
1353.01
1224.07