Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Equity - Authorised
20.00
20.00
Equity - Issued
20.00
20.00
Equity Paid Up
20.00
20.00
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
157.74
146.17
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
157.74
146.17
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
157.74
146.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
177.74
166.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
32.56
24.84
Fixed Deposits - Public
5.50
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
11.35
10.23
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
6.20
6.20
Deferred Tax Assets / Liabilities
-13.05
-17.57
Deferred Tax Assets
13.05
17.57
Deferred Tax Liability
0.00
0.00
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
19.51
7.27
Trade Payables
16.69
13.70
Sundry Creditors
16.69
13.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
17.82
16.99
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
17.82
16.99
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
7.35
9.63
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.17
9.29
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.18
0.34
Total Current Liabilities
41.85
40.31
Total Liabilities
239.11
213.75
Less: Accumulated Depreciation
112.00
105.38
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
8.34
2.00
Long Term Investment
8.34
2.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
39.68
40.71
Current Assets Loans & Advances
Currents Investments
31.55
46.71
Work-in Progress
0.00
0.00
Finished Goods
20.73
26.02
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
67.50
33.31
Debtors more than Six months
0.40
0.22
Debtors Others
67.10
33.08
Balances at Bank
53.02
38.99
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
15.86
16.67
Advances recoverable in cash or in kind
1.35
6.77
Advance income tax and TDS
7.78
9.80
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
6.72
0.10
Total Current Assets
199.43
173.04
Net Current Assets (Including Current Investments)
157.57
132.73
Miscellaneous Expenses not written off
0.00
0.01
Total Assets
239.11
213.75
Contingent Liabilities
1.00
1.67
Adjusted Book Value
88.87
83.08