Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Share Capital
100.24
100.24
61.24
61.24
61.24
Equity - Authorised
200.00
200.00
200.00
65.00
65.00
Equity - Issued
100.24
100.24
61.24
61.24
61.24
Equity Paid Up
100.24
100.24
61.24
61.24
61.24
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
87.03
86.77
31.25
4.30
2.29
Securities Premium
50.70
50.70
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34.83
34.57
29.75
2.80
0.79
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
87.03
86.77
31.25
4.30
2.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187.27
187.01
92.49
65.55
63.53
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
43.83
43.83
43.83
43.83
0.00
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
43.83
43.83
43.83
43.83
0.00
Unsecured Loans
0.00
0.00
0.00
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
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
43.83
43.83
43.83
43.83
0.00
Trade Payables
0.20
0.94
6.58
0.26
0.78
Sundry Creditors
0.20
0.94
6.58
0.26
0.78
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
3.89
2.29
0.49
0.39
0.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
0.02
0.00
0.08
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.10
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
3.89
2.15
0.47
0.39
0.71
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
0.04
3.50
2.50
0.00
0.00
Proposed Equity Dividend
0.04
3.50
2.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.12
6.73
9.57
0.65
1.57
Total Liabilities
235.22
237.57
145.88
110.02
65.10
Gross Block
215.72
101.01
31.04
25.15
25.15
Less: Accumulated Depreciation
27.24
12.49
8.99
6.21
4.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.47
88.52
22.05
18.94
20.24
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
7.29
7.29
7.29
37.96
7.29
Long Term Investment
7.29
7.29
7.29
37.96
7.29
Quoted
0.00
0.00
0.00
30.67
0.00
Unquoted
7.29
7.29
7.29
7.29
7.29
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
195.77
95.81
29.34
56.91
27.53
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
0.00
72.05
0.00
0.00
0.00
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
0.00
72.05
0.00
0.00
0.00
Sundry Debtors
36.34
61.75
4.41
50.04
29.18
Debtors more than Six months
36.08
43.97
2.77
6.46
27.54
Debtors Others
0.26
17.79
1.64
43.58
1.64
Cash and Bank
0.18
2.25
107.71
0.16
0.14
Cash in hand
0.13
0.24
0.47
0.05
0.05
Balances at Bank
0.05
2.01
107.24
0.11
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.23
0.02
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
0.23
0.02
0.00
0.00
Prepaid Expenses
0.00
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.73
3.96
3.16
1.42
6.50
Advances recoverable in cash or in kind
0.15
2.31
1.62
0.05
5.09
Advance income tax and TDS
0.45
0.45
0.42
0.26
0.19
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.19
0.19
0.18
0.18
0.18
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
0.94
1.02
0.94
0.93
1.04
Total Current Assets
38.25
140.25
115.30
51.62
35.82
Net Current Assets (Including Current Investments)
34.13
133.52
105.73
50.97
34.26
Miscellaneous Expenses not written off
1.21
1.51
1.24
1.49
1.74
Total Assets
235.22
237.57
145.88
110.02
65.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.83
43.83
43.83
43.83
0.00
Book Value
18.56
18.51
14.90
10.46
10.09
Adjusted Book Value
18.56
18.51
14.90
10.46
10.09