Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Equity - Authorised
10.00
10.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
108.61
95.97
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
5.16
5.52
General Reserves
98.95
85.95
Reserve excluding Revaluation Reserve
108.61
95.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
111.81
99.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
493.99
534.50
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
347.22
409.81
Term Loans - Institutions
0.00
0.00
Other Secured
146.77
124.69
Unsecured Loans
188.34
135.65
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
Loans - Others
16.50
10.00
Other Unsecured Loan
171.84
125.65
Deferred Tax Assets / Liabilities
62.55
54.12
Deferred Tax Assets
26.86
26.21
Deferred Tax Liability
89.40
80.32
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
744.87
724.26
Trade Payables
181.72
105.97
Sundry Creditors
181.72
105.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
32.41
36.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
17.69
24.72
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
14.72
11.95
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
8.81
13.66
Proposed Equity Dividend
3.20
3.20
Provision for Corporate Dividend Tax
0.41
0.41
Provision for Tax
3.49
8.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.70
1.34
Total Current Liabilities
222.93
156.30
Total Liabilities
1079.61
979.73
Less: Accumulated Depreciation
255.05
183.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
71.53
33.55
Non Current Investments
0.12
0.13
Long Term Investment
0.12
0.13
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
736.82
531.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
34.89
44.73
Packing Materials
0.00
0.00
Stores and Spare
8.83
10.21
Sundry Debtors
104.08
60.58
Debtors more than Six months
2.59
2.61
Debtors Others
101.49
57.97
Cash and Bank
118.57
246.82
Balances at Bank
118.09
245.73
Other cash and bank balances
0.00
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
58.66
59.27
Advances recoverable in cash or in kind
30.94
31.49
Advance income tax and TDS
12.91
13.67
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
14.82
14.11
Total Current Assets
329.79
428.32
Net Current Assets (Including Current Investments)
106.86
272.02
Miscellaneous Expenses not written off
13.00
19.50
Total Assets
1079.61
979.73
Contingent Liabilities
133.32
134.40
Adjusted Book Value
308.75
248.94