Select year
(in Million)
Particulars
Dec 2003
Dec 2002
Sep 2001
Mar 2000
Mar 1999
Share Capital
32.50
32.50
32.50
32.50
32.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.50
32.50
32.50
32.50
32.50
Equity Paid Up
32.50
32.50
32.50
32.50
32.50
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
-26.94
1.17
7.63
11.22
10.57
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
-26.94
-1.03
5.43
9.02
8.87
General Reserves
0.00
2.20
2.20
2.20
1.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-26.94
1.17
7.63
11.22
10.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5.56
33.67
40.13
43.72
43.07
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
34.24
27.10
41.78
31.38
30.21
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
0.02
0.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
34.24
27.10
41.78
31.37
30.00
Unsecured Loans
10.22
8.73
10.10
16.47
1.00
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)
10.22
8.73
10.10
16.47
1.00
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
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
44.46
35.84
51.87
47.86
31.21
Trade Payables
47.66
47.04
57.11
63.40
72.53
Sundry Creditors
47.66
47.04
57.11
63.40
72.53
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
5.71
6.21
1.92
5.87
8.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.58
6.05
1.76
5.72
8.65
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
0.13
0.16
0.16
0.16
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
1.58
2.10
2.80
6.06
5.75
Proposed Equity Dividend
0.00
0.00
0.00
0.00
2.60
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.58
2.10
2.80
6.06
3.15
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
54.95
55.34
61.83
75.34
86.93
Total Liabilities
104.96
124.85
153.83
166.91
161.20
Gross Block
23.49
23.49
23.19
22.78
22.60
Less: Accumulated Depreciation
14.26
13.44
12.12
10.34
8.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.24
10.05
11.07
12.44
13.77
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
0.02
0.02
Long Term Investment
0.00
0.00
0.00
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.02
0.02
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
9.24
10.05
11.07
12.46
13.79
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
21.21
30.20
36.78
37.87
46.35
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
2.65
6.77
7.39
6.04
Packing Materials
0.00
0.19
0.21
0.05
0.13
Stores and Spare
21.21
25.82
24.63
11.86
24.37
Other Inventory
0.00
1.53
5.16
18.57
15.81
Sundry Debtors
66.59
76.99
86.95
108.44
68.91
Debtors more than Six months
66.51
43.16
18.63
11.97
8.16
Debtors Others
0.08
33.83
68.32
96.47
60.75
Cash and Bank
0.24
2.98
3.24
1.00
2.21
Cash in hand
0.03
0.13
0.24
0.09
0.08
Balances at Bank
0.22
2.85
3.00
0.92
2.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.09
0.73
1.07
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
0.09
0.11
0.45
Other current_assets
0.00
0.00
0.00
0.62
0.62
Short Term Loans and Advances
7.69
4.63
14.64
4.41
25.17
Advances recoverable in cash or in kind
5.22
1.47
12.07
0.67
21.73
Advance income tax and TDS
0.09
0.11
0.10
0.25
0.60
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
0.35
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.38
3.05
2.47
3.49
2.49
Total Current Assets
95.73
114.80
141.70
152.45
143.70
Net Current Assets (Including Current Investments)
40.78
59.46
79.87
77.11
56.77
Miscellaneous Expenses not written off
0.00
0.00
1.06
2.00
3.72
Total Assets
104.96
124.85
153.83
166.91
161.20
Contingent Liabilities
28.23
28.81
21.43
0.59
1.55
Total Debt
44.46
35.84
51.87
47.86
31.21
Book Value
1.71
10.36
12.02
12.84
12.11
Adjusted Book Value
1.71
10.36
12.02
12.84
12.11