Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Share Capital
300.00
200.00
Equity - Authorised
155.00
60.00
Equity - Issued
155.00
55.00
Equity Paid Up
155.00
55.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
145.00
145.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-234.45
-155.00
Securities Premium
0.00
0.00
Capital Reserves
38.86
38.86
Profit & Loss Account Balance
-273.31
-193.86
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-234.45
-155.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
65.55
45.00
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
61.93
51.63
Term Loans - Institutions
0.00
0.00
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
6.20
2.50
Deferred Tax Assets / Liabilities
0.00
4.33
Deferred Tax Assets
0.00
0.53
Deferred Tax Liability
0.00
4.86
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
68.13
58.45
Trade Payables
169.34
163.12
Sundry Creditors
113.18
102.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
11.96
15.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
11.96
15.13
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
11.63
15.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.63
15.71
Total Current Liabilities
192.93
193.96
Total Liabilities
326.61
297.41
Less: Accumulated Depreciation
18.27
16.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.02
0.02
Long Term Investment
0.02
0.02
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
25.19
27.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
3.04
10.87
Packing Materials
0.00
0.00
Stores and Spare
0.36
0.47
Sundry Debtors
202.31
172.56
Debtors more than Six months
121.21
111.90
Debtors Others
82.31
60.66
Balances at Bank
6.25
0.51
Other cash and bank balances
4.43
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
57.27
61.73
Advances recoverable in cash or in kind
54.93
58.83
Advance income tax and TDS
1.52
2.51
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
0.82
0.39
Total Current Assets
282.86
270.23
Net Current Assets (Including Current Investments)
89.94
76.28
Miscellaneous Expenses not written off
18.56
0.00
Total Assets
326.61
297.41
Contingent Liabilities
84.71
67.80
Adjusted Book Value
-6.32
-18.18