Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
120.55
115.97
115.97
65.97
59.84
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
115.97
115.97
115.97
65.97
65.97
Equity Paid Up
115.97
115.97
115.97
65.97
59.84
Equity Shares Forfeited
4.58
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
4.58
4.58
0.00
0.00
Total Reserves
163.97
167.51
172.27
115.72
56.01
Securities Premium
45.15
45.15
45.15
45.00
45.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.11
120.64
125.40
69.00
11.01
General Reserves
1.71
1.71
1.71
1.71
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
163.97
167.51
172.27
115.72
56.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
284.52
288.05
292.82
181.68
115.86
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
17.77
17.62
16.09
7.54
1.90
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
1.90
Other Unsecured Loan
17.77
17.62
16.09
7.54
0.00
Deferred Tax Assets / Liabilities
4.09
5.08
-0.30
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.30
0.00
0.00
Deferred Tax Liability
4.09
5.08
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
21.86
22.70
15.79
7.54
1.90
Trade Payables
8.61
8.93
4.51
5.25
0.54
Sundry Creditors
8.61
8.93
4.51
5.25
0.54
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
15.28
13.21
11.29
6.12
0.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.01
0.02
0.00
0.00
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
15.27
13.19
11.28
6.12
0.70
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
0.14
0.14
0.14
8.96
4.74
Proposed Equity Dividend
0.00
0.00
0.00
7.92
3.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.81
0.83
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
0.14
0.14
0.14
0.23
0.13
Total Current Liabilities
24.02
22.27
15.94
20.32
5.97
Total Liabilities
330.41
333.03
324.55
209.54
123.72
Gross Block
119.22
119.22
119.21
69.03
68.98
Less: Accumulated Depreciation
118.44
99.57
73.95
43.89
10.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.78
19.65
45.26
25.14
58.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.44
23.44
23.44
23.44
23.44
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
24.22
43.09
68.70
48.58
81.98
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
0.03
0.32
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
0.03
0.32
0.00
0.00
Sundry Debtors
304.24
273.04
253.50
157.16
33.31
Debtors more than Six months
292.27
267.97
225.43
73.25
9.34
Debtors Others
11.97
5.07
28.08
83.92
23.97
Cash and Bank
0.02
0.03
0.05
0.07
0.50
Cash in hand
0.01
0.02
0.04
0.04
0.04
Balances at Bank
0.01
0.01
0.02
0.03
0.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.02
0.04
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
0.02
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.93
1.93
1.97
3.71
2.54
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.93
1.93
1.97
3.71
2.54
Total Current Assets
306.19
275.03
255.85
160.96
36.40
Net Current Assets (Including Current Investments)
282.16
252.76
239.90
140.64
30.43
Miscellaneous Expenses not written off
0.00
14.90
0.00
0.00
5.35
Total Assets
330.41
333.03
324.55
209.54
123.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.77
17.62
16.09
7.54
1.90
Book Value
24.14
23.16
24.86
27.54
18.47
Adjusted Book Value
24.14
23.16
24.86
27.54
18.47