Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Dec 1999
Share Capital
128.61
128.61
109.82
109.82
109.82
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
128.99
128.99
110.20
110.20
110.20
Equity Paid Up
128.61
128.61
109.82
109.82
109.82
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
10.82
2.50
21.29
18.79
19.02
Total Reserves
-71.68
-256.42
-229.51
-194.44
-165.76
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
-72.27
-257.02
-230.11
-195.03
-166.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.60
0.60
0.60
0.60
0.60
Reserve excluding Revaluation Reserve
-71.68
-256.42
-229.51
-194.44
-165.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67.76
-125.31
-98.40
-65.82
-36.92
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
106.09
311.29
321.32
319.69
184.68
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
27.56
27.56
22.21
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
69.49
182.62
150.06
150.06
80.43
Term Loans - Institutions
36.60
128.67
138.70
137.07
77.03
Other Secured
0.00
0.00
5.00
5.00
5.00
Unsecured Loans
40.13
28.68
18.96
20.91
8.44
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
33.31
18.15
0.00
0.00
0.00
Other Unsecured Loan
6.82
10.53
18.96
20.91
8.44
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
146.22
339.96
340.27
340.59
193.11
Trade Payables
17.68
37.02
32.79
38.50
40.72
Sundry Creditors
17.68
37.02
32.79
38.50
40.72
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
1.27
1.40
1.05
0.95
147.43
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
145.56
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
1.27
1.40
1.05
0.95
1.87
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
6.88
5.95
4.27
3.47
0.93
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
6.88
5.95
4.27
3.47
0.93
Total Current Liabilities
25.82
44.37
38.12
42.92
189.08
Total Liabilities
213.97
214.65
241.87
274.77
156.19
Gross Block
401.70
389.71
391.30
389.42
386.32
Less: Accumulated Depreciation
188.88
157.40
126.45
95.67
57.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
212.82
232.31
264.85
293.74
328.96
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
0.00
Long Term Investment
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
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
212.82
232.31
264.85
293.74
328.96
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
6.15
4.52
4.53
4.92
7.98
Raw Materials
0.00
0.00
0.42
0.62
0.45
Work-in Progress
0.00
0.00
0.00
0.00
0.21
Finished Goods
0.00
0.00
0.00
0.00
1.60
Packing Materials
0.14
0.02
0.08
0.03
0.02
Stores and Spare
1.90
1.80
0.89
0.92
1.30
Other Inventory
4.12
2.70
3.14
3.36
4.39
Sundry Debtors
11.03
12.11
4.76
14.52
4.93
Debtors more than Six months
5.15
0.00
0.00
0.00
0.00
Debtors Others
5.89
12.11
4.76
14.52
4.93
Cash and Bank
0.86
1.05
1.43
0.94
1.02
Cash in hand
0.01
0.04
0.06
0.02
0.02
Balances at Bank
0.85
1.02
1.37
0.92
1.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.93
9.03
4.43
3.57
2.38
Advances recoverable in cash or in kind
1.24
4.15
0.79
0.76
0.40
Advance income tax and TDS
3.50
3.12
2.06
1.24
0.00
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
4.19
1.76
1.59
1.57
1.98
Total Current Assets
26.98
26.71
15.15
23.95
16.31
Net Current Assets (Including Current Investments)
1.16
-17.66
-22.97
-18.97
-172.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
213.97
214.65
241.87
274.77
156.19
Contingent Liabilities
47.80
0.00
49.32
48.11
47.80
Total Debt
146.22
339.96
340.27
340.59
193.11
Book Value
4.43
-9.94
-10.90
-7.71
-5.09
Adjusted Book Value
4.43
-9.94
-10.90
-7.71
-5.09