Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
100.00
100.00
100.00
Equity - Authorised
200.00
100.00
100.00
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
-148.13
-200.68
-215.31
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-148.13
-200.68
0.00
General Reserves
0.00
0.00
-215.31
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-148.13
-200.68
-215.31
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-48.13
-100.68
-115.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
163.73
62.50
20.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
17.06
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
20.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
146.67
62.50
0.00
Unsecured Loans
172.78
183.65
246.36
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
87.50
77.50
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
85.28
106.15
246.36
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
336.51
246.15
266.36
Trade Payables
105.83
51.17
31.62
Sundry Creditors
105.83
51.17
31.62
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.20
6.17
7.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.86
3.33
7.35
Interest Accrued But Not Due
0.34
0.19
0.22
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
0.00
2.65
0.00
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
7.01
2.78
1.37
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.70
1.23
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.31
1.56
1.37
Total Current Liabilities
119.03
60.12
40.55
Total Liabilities
407.42
205.58
191.60
Gross Block
0.75
0.74
0.14
Less: Accumulated Depreciation
0.30
0.15
0.05
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.02
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
0.45
0.59
0.10
Current Assets Loans & Advances
Currents Investments
50.02
50.52
0.00
Inventories
117.75
50.41
59.90
Raw Materials
6.88
1.36
2.81
Work-in Progress
0.00
0.00
0.03
Finished Goods
107.12
45.72
51.69
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
3.76
3.34
5.36
Sundry Debtors
97.19
48.48
81.53
Debtors more than Six months
0.00
3.18
4.75
Debtors Others
98.00
45.30
76.78
Cash and Bank
20.25
45.51
28.57
Cash in hand
0.07
0.03
28.57
Balances at Bank
10.39
43.73
0.00
Other cash and bank balances
9.80
1.75
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
121.75
10.06
10.04
Advances recoverable in cash or in kind
0.46
0.58
9.28
Advance income tax and TDS
8.97
0.39
0.00
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
0.00
0.00
Other Loans & Advances
112.33
9.10
0.76
Total Current Assets
406.97
204.99
180.03
Net Current Assets (Including Current Investments)
287.93
144.88
139.48
Miscellaneous Expenses not written off
0.00
0.00
11.47
Total Assets
407.42
205.58
191.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
336.51
246.15
266.36
Book Value
-4.81
-10.07
-12.68
Adjusted Book Value
-4.81
-10.07
-12.68