Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Share Capital
40.56
40.56
40.56
40.56
40.56
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.56
40.56
40.56
40.56
40.56
Equity Paid Up
40.56
40.56
40.56
40.56
40.56
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-60.45
-5.20
52.21
41.27
34.80
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
-60.45
-5.20
11.92
8.48
9.52
General Reserves
0.00
0.00
40.28
31.03
23.53
Other Reserves
0.00
0.00
0.00
1.75
1.75
Reserve excluding Revaluation Reserve
-60.45
-5.20
52.21
41.27
34.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-19.88
35.37
92.77
81.83
75.36
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
193.53
120.60
62.33
63.04
49.05
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
48.33
41.52
43.47
40.30
25.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
145.20
79.07
18.87
22.74
23.68
Unsecured Loans
34.05
104.33
69.18
34.22
40.58
Fixed Deposits - Public
0.00
18.61
19.05
1.42
1.88
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
3.38
34.38
33.00
14.04
13.10
Other Unsecured Loan
30.67
51.34
17.12
18.76
25.61
Deferred Tax Assets / Liabilities
0.00
20.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
20.00
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
227.58
244.93
131.51
97.25
89.64
Trade Payables
8.73
90.33
93.83
68.88
25.75
Sundry Creditors
8.73
90.33
93.83
68.88
25.75
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
47.70
29.93
34.00
28.56
20.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.48
8.11
14.00
5.10
3.98
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
40.22
21.82
20.00
23.46
16.75
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
1.02
1.02
1.02
0.84
0.49
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
1.02
1.02
1.02
0.84
0.49
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57.45
121.29
128.85
98.28
46.98
Total Liabilities
207.69
260.29
224.28
179.08
165.00
Gross Block
209.57
211.37
156.29
127.51
127.74
Less: Accumulated Depreciation
77.02
60.01
47.53
41.85
36.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.55
151.36
108.76
85.65
91.67
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
132.55
151.36
108.76
85.65
91.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
0.00
0.00
Inventories
9.20
19.77
41.43
54.83
57.32
Raw Materials
0.10
6.29
11.06
17.51
28.00
Work-in Progress
0.00
2.26
12.72
21.16
8.30
Finished Goods
7.82
4.80
8.32
9.50
6.81
Packing Materials
1.03
2.66
3.83
1.80
4.08
Stores and Spare
0.23
3.06
4.47
3.84
10.00
Other Inventory
0.02
0.69
1.02
1.03
0.14
Sundry Debtors
114.44
214.56
176.26
109.52
51.38
Debtors more than Six months
64.03
12.59
2.95
2.84
1.33
Debtors Others
50.42
201.97
173.31
106.68
50.05
Cash and Bank
0.17
5.71
11.08
5.18
1.05
Cash in hand
0.11
0.61
1.99
0.68
0.83
Balances at Bank
0.06
5.09
9.08
4.50
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
1.59
3.26
0.44
0.43
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
0.09
1.59
3.26
0.44
0.43
Short Term Loans and Advances
8.68
8.37
10.90
21.10
9.13
Advances recoverable in cash or in kind
2.72
2.40
5.51
16.11
4.94
Advance income tax and TDS
4.22
4.22
3.79
3.67
2.88
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
1.74
1.74
1.60
1.32
1.31
Total Current Assets
132.60
250.00
243.94
191.07
119.32
Net Current Assets (Including Current Investments)
75.15
128.72
115.09
92.78
72.34
Miscellaneous Expenses not written off
0.00
0.22
0.43
0.65
0.99
Total Assets
207.69
260.29
224.28
179.08
165.00
Contingent Liabilities
36.53
78.55
125.27
28.77
5.10
Total Debt
227.58
224.93
131.51
97.25
89.64
Book Value
-4.90
8.67
22.76
20.01
18.34
Adjusted Book Value
-4.90
8.67
22.76
20.01
18.34