Select year
(in Million)
Particulars
Mar 1999
Mar 1998
Mar 1997
Mar 1996
Share Capital
104.30
104.30
104.30
104.30
Equity - Authorised
210.00
210.00
210.00
210.00
Equity - Issued
104.30
104.30
104.30
104.30
Equity Paid Up
104.30
104.30
104.30
104.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-128.77
-89.57
-41.44
-0.27
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-128.77
-89.57
-41.44
-0.27
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-128.77
-89.57
-41.44
-0.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-24.47
14.74
62.86
104.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
239.00
205.57
167.75
65.46
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
107.02
95.61
79.50
16.21
Term Loans - Institutions
117.84
95.76
78.01
22.62
Other Secured
14.14
14.21
10.23
26.64
Unsecured Loans
5.93
6.80
5.71
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
4.26
5.03
3.04
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
1.67
1.78
2.68
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
244.93
212.38
173.46
65.46
Trade Payables
9.69
9.35
13.54
70.62
Sundry Creditors
9.69
9.35
13.54
70.62
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.28
2.53
2.01
2.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
2.53
2.00
2.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.02
0.06
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
9.96
11.89
15.55
72.70
Total Liabilities
230.43
239.00
251.88
242.19
Gross Block
217.81
193.65
193.47
185.91
Less: Accumulated Depreciation
11.51
8.83
5.89
0.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
206.29
184.82
187.59
185.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
206.29
184.82
187.59
185.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1.40
2.45
5.58
0.26
Raw Materials
0.00
0.00
0.00
0.16
Work-in Progress
0.00
0.00
2.38
0.00
Finished Goods
0.87
1.59
2.54
0.03
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.53
0.86
0.67
0.07
Sundry Debtors
1.93
1.34
2.55
0.00
Debtors more than Six months
1.29
1.34
0.08
0.00
Debtors Others
0.64
0.00
2.48
0.00
Cash and Bank
3.31
1.38
2.39
14.19
Cash in hand
0.01
0.01
0.05
0.02
Balances at Bank
3.30
1.37
2.34
14.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.08
0.13
0.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.08
0.13
0.34
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.49
45.48
49.77
37.27
Advances recoverable in cash or in kind
0.01
25.20
26.47
5.63
Advance income tax and TDS
13.21
13.98
16.01
13.27
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
10.45
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.27
6.30
7.30
7.93
Total Current Assets
21.13
50.74
60.42
52.06
Net Current Assets (Including Current Investments)
11.16
38.85
44.87
-20.64
Miscellaneous Expenses not written off
3.01
3.44
3.87
4.30
Total Assets
230.43
239.00
251.88
242.19
Contingent Liabilities
0.00
0.00
37.86
24.37
Total Debt
244.93
212.38
173.46
65.46
Book Value
-2.63
1.08
5.66
9.56
Adjusted Book Value
-2.63
1.08
5.66
9.56