Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 1999
Mar 1998
Mar 1997
Share Capital
51.57
51.57
37.53
37.53
37.53
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.57
51.57
51.57
51.57
51.57
Equity Paid Up
51.57
51.57
37.53
37.53
37.53
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
20.48
16.14
6.43
2.88
0.77
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
20.48
16.14
6.43
2.88
0.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20.48
16.14
6.43
2.88
0.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.04
67.70
43.96
40.41
38.30
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
41.02
46.85
27.37
15.36
10.42
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.02
46.85
27.37
15.36
10.42
Unsecured Loans
3.90
3.10
2.00
1.40
1.10
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
3.90
3.10
2.00
1.40
1.10
Other Unsecured Loan
0.00
0.00
0.00
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
44.92
49.95
29.37
16.76
11.52
Trade Payables
42.93
26.96
20.63
4.90
4.35
Sundry Creditors
42.93
26.96
20.63
4.90
4.35
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
2.43
1.32
0.07
0.07
0.00
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
0.00
0.00
0.00
0.00
0.00
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
2.43
1.32
0.07
0.07
0.00
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
2.44
1.78
0.83
0.29
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
2.44
1.78
0.83
0.29
0.00
Total Current Liabilities
47.80
30.06
21.53
5.26
4.35
Total Liabilities
164.76
147.71
94.86
62.44
54.17
Gross Block
39.84
39.17
22.14
18.03
7.16
Less: Accumulated Depreciation
7.40
5.11
1.35
0.51
0.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.44
34.07
20.79
17.52
6.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.25
Long Term Investment
0.00
0.00
0.00
0.00
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.25
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
32.44
34.07
20.79
17.52
7.21
Current Assets Loans & Advances
Currents Investments
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
Inventories
40.98
34.45
32.51
17.26
11.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
40.98
34.45
32.51
17.26
11.29
Sundry Debtors
76.44
60.47
34.81
22.08
14.88
Debtors more than Six months
19.88
18.14
4.15
0.13
0.00
Debtors Others
56.56
42.33
30.66
21.94
14.88
Cash and Bank
0.41
0.74
0.36
0.01
0.03
Cash in hand
0.24
0.45
0.06
0.01
0.03
Balances at Bank
0.17
0.29
0.30
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
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
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.57
16.92
5.07
4.10
19.13
Advances recoverable in cash or in kind
2.71
2.71
2.71
2.71
16.08
Advance income tax and TDS
0.33
0.29
0.19
0.21
0.21
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
10.52
13.92
2.17
1.18
2.84
Total Current Assets
131.39
112.59
72.74
43.47
45.33
Net Current Assets (Including Current Investments)
83.60
82.52
51.22
38.20
40.97
Miscellaneous Expenses not written off
0.93
1.06
1.32
1.45
1.64
Total Assets
164.76
147.71
94.86
62.44
54.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
44.92
49.95
29.37
16.76
11.52
Book Value
13.79
12.92
11.36
10.38
9.77
Adjusted Book Value
13.79
12.92
11.36
10.38
9.77