Select year
(in Million)
Particulars
Mar 2003
Dec 2001
Sep 2000
Sep 1999
Sep 1998
Share Capital
75.20
75.20
75.20
75.20
75.20
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
75.20
75.20
75.20
75.20
75.20
Equity Paid Up
75.20
75.20
75.20
75.20
75.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-191.89
-87.39
39.71
109.38
125.37
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
-207.39
-102.89
24.21
93.88
109.87
General Reserves
15.50
15.50
15.50
15.50
15.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-191.89
-87.39
39.71
109.38
125.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-116.69
-12.19
114.91
184.58
200.57
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
328.45
287.09
293.42
268.86
219.24
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
61.30
53.59
46.60
63.25
50.84
Term Loans - Institutions
263.17
230.09
242.51
160.05
132.58
Other Secured
3.98
3.40
4.31
45.55
35.82
Unsecured Loans
63.99
64.08
69.53
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
63.99
64.08
69.53
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
392.44
351.17
362.94
268.86
219.24
Trade Payables
0.97
0.95
1.17
2.34
10.79
Sundry Creditors
0.97
0.95
1.17
2.34
10.79
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
67.42
66.22
78.59
126.04
113.50
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
0.81
0.95
2.26
1.56
1.27
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
66.61
65.27
76.33
124.48
112.23
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
6.17
6.17
6.17
6.17
17.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
11.28
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.13
Provision for Tax
6.17
6.17
6.17
6.17
5.03
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
74.55
73.33
85.92
134.54
141.74
Total Liabilities
350.30
412.31
563.77
587.99
561.55
Gross Block
454.34
454.30
452.58
449.54
413.12
Less: Accumulated Depreciation
145.62
116.50
87.38
64.09
41.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.72
337.80
365.19
385.45
371.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.69
4.68
6.23
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
308.72
337.80
366.89
390.13
377.45
Current Assets Loans & Advances
Currents Investments
0.54
0.61
1.84
2.59
3.03
Quoted
0.54
0.61
1.84
2.59
3.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
31.26
59.40
111.07
136.44
134.26
Raw Materials
18.24
19.74
19.75
21.07
29.67
Work-in Progress
0.70
3.31
4.83
4.77
1.04
Finished Goods
12.32
36.35
86.49
110.60
103.55
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
1.32
1.33
13.09
32.99
15.23
Debtors more than Six months
0.00
0.00
12.84
32.39
14.60
Debtors Others
1.32
1.33
0.26
0.59
0.63
Cash and Bank
0.16
0.19
1.57
1.74
2.25
Cash in hand
0.07
0.07
0.08
0.31
0.06
Balances at Bank
0.09
0.13
1.49
1.43
2.19
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
6.08
9.26
63.84
16.64
19.89
Advances recoverable in cash or in kind
1.72
2.13
56.71
9.14
15.13
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
4.36
7.13
7.13
7.50
4.76
Total Current Assets
39.36
70.80
191.41
190.40
174.65
Net Current Assets (Including Current Investments)
-35.19
-2.53
105.49
55.86
32.91
Miscellaneous Expenses not written off
2.21
3.71
5.47
7.46
9.45
Total Assets
350.30
412.31
563.77
587.99
561.55
Contingent Liabilities
156.38
156.38
154.00
154.00
154.00
Total Debt
392.44
351.17
362.94
268.86
219.24
Book Value
-15.81
-2.11
14.55
23.55
25.42
Adjusted Book Value
-15.81
-2.11
14.55
23.55
25.42