Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
100.00
100.00
100.00
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-307.11
-221.94
-136.62
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-307.11
-221.94
-136.62
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-307.11
-221.94
-136.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-207.11
-121.94
-36.62
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
20.61
17.19
6.26
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
20.61
17.19
6.26
Unsecured Loans
321.32
244.59
158.14
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
1.48
0.00
Other Unsecured Loan
321.32
243.11
158.14
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
5.80
7.52
6.62
Deferred Tax Liability
5.80
7.52
6.62
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
341.93
261.78
164.40
Trade Payables
41.36
59.51
43.06
Sundry Creditors
27.31
36.78
28.91
Acceptances
14.05
22.73
14.15
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
36.65
22.97
21.70
Bank Overdraft / Short term credit
1.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
35.65
22.97
21.70
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
6.70
1.75
1.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.70
1.75
1.26
Total Current Liabilities
84.71
84.23
66.01
Total Liabilities
219.53
224.07
193.78
Gross Block
94.03
97.17
87.48
Less: Accumulated Depreciation
29.28
21.44
13.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
64.75
75.73
74.25
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
0.83
Non Current Investments
26.79
22.80
16.50
Long Term Investment
26.79
22.80
16.50
Unquoted
26.79
22.80
16.50
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
91.54
98.62
104.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
26.95
16.84
17.70
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
26.95
16.84
17.70
Sundry Debtors
40.61
64.43
39.40
Debtors more than Six months
33.43
19.32
10.00
Debtors Others
20.66
48.80
32.59
Cash and Bank
7.32
4.36
2.14
Cash in hand
0.08
0.11
0.22
Balances at Bank
6.78
4.25
1.92
Other cash and bank balances
0.46
0.00
0.00
Other Current Assets
2.35
1.69
0.64
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.35
1.69
0.64
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
50.66
37.85
29.41
Advances recoverable in cash or in kind
3.37
5.90
7.32
Advance income tax and TDS
2.13
1.55
1.27
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
21.87
9.72
Other Loans & Advances
45.17
8.53
11.11
Total Current Assets
127.89
125.18
89.28
Net Current Assets (Including Current Investments)
43.18
40.95
23.27
Miscellaneous Expenses not written off
0.11
0.27
0.43
Total Assets
219.53
224.07
193.78
Contingent Liabilities
0.00
0.00
0.00
Total Debt
341.93
261.78
164.40
Book Value
-20.72
-12.22
-3.71
Adjusted Book Value
-20.72
-12.22
-3.71