Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
230.40
230.40
Equity - Authorised
250.00
250.00
Equity - Issued
233.48
233.48
Equity Paid Up
230.40
230.40
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
530.50
557.59
Securities Premium
615.93
615.93
Capital Reserves
111.00
111.00
Profit & Loss Account Balance
-235.34
-210.07
General Reserves
4.00
4.00
Other Reserves
34.90
36.72
Reserve excluding Revaluation Reserve
512.88
538.15
Revaluation reserve
17.62
19.43
Shareholder's Funds
760.89
787.98
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
158.35
250.51
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
129.96
183.73
Term Loans - Institutions
0.00
0.00
Unsecured Loans
200.42
158.43
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
189.09
147.04
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
6.81
6.81
Deferred Tax Liability
6.81
6.81
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
358.77
408.95
Trade Payables
122.79
171.73
Sundry Creditors
122.79
171.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
106.17
78.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.11
1.91
Interest Accrued But Not Due
0.00
0.00
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
103.06
76.16
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
0.09
8.93
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.09
8.93
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
229.05
258.74
Total Liabilities
1348.71
1455.66
Less: Accumulated Depreciation
245.12
233.91
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
7.16
5.15
Capital Work in Progress
53.01
53.01
Non Current Investments
701.03
631.64
Long Term Investment
701.03
631.64
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
824.31
764.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
6.63
2.58
Packing Materials
0.00
0.00
Stores and Spare
5.15
5.48
Sundry Debtors
73.97
87.73
Debtors more than Six months
74.89
81.34
Debtors Others
11.95
20.20
Balances at Bank
9.23
5.71
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
396.44
572.65
Advances recoverable in cash or in kind
394.96
562.60
Advance income tax and TDS
3.77
12.69
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
-2.30
-2.64
Total Current Assets
505.36
690.82
Net Current Assets (Including Current Investments)
276.32
432.09
Miscellaneous Expenses not written off
19.04
0.01
Total Assets
1348.71
1455.66
Contingent Liabilities
2353.54
2542.71
Adjusted Book Value
31.43
33.36