Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Share Capital
39.99
39.99
39.99
39.99
Equity - Authorised
80.00
80.00
80.00
80.00
Equity - Issued
40.00
40.00
40.00
40.00
Equity Paid Up
39.99
39.99
39.99
39.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
13.42
48.53
106.01
158.88
Securities Premium
18.60
18.60
18.60
18.60
Capital Reserves
0.00
0.00
352.80
352.80
Profit & Loss Account Balance
-44.62
-9.64
-305.11
-250.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
39.44
39.58
39.72
38.36
Reserve excluding Revaluation Reserve
-24.39
10.58
67.92
120.66
Revaluation reserve
37.81
37.95
38.09
38.23
Shareholder's Funds
53.41
88.52
146.00
198.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.65
43.80
50.37
50.23
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
50.37
50.23
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
48.65
43.80
0.00
0.00
Unsecured Loans
64.65
65.52
22.09
15.72
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.67
0.83
0.76
0.76
Other Unsecured Loan
62.99
64.69
21.33
14.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.31
109.32
72.46
65.95
Trade Payables
52.36
66.32
81.33
139.00
Sundry Creditors
52.36
66.32
81.33
139.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
36.66
24.95
53.97
0.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.35
0.64
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
31.30
24.31
53.97
0.37
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
89.02
91.28
135.31
139.37
Total Liabilities
255.73
289.12
353.77
404.19
Gross Block
178.92
179.16
176.17
176.06
Less: Accumulated Depreciation
47.34
41.32
34.93
29.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
131.58
137.84
141.23
146.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
24.60
27.50
33.64
80.06
Long Term Investment
24.60
27.50
33.64
80.06
Quoted
1.70
2.46
0.08
0.08
Unquoted
22.90
25.04
33.56
79.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.18
165.34
174.87
226.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
43.22
54.34
60.45
61.90
Raw Materials
9.46
10.98
11.82
21.33
Work-in Progress
6.86
3.13
3.80
6.93
Finished Goods
14.42
28.48
32.94
22.04
Packing Materials
12.07
11.37
11.45
11.13
Stores and Spare
0.41
0.00
0.43
0.00
Other Inventory
0.00
0.38
0.00
0.47
Sundry Debtors
26.65
26.50
36.62
33.24
Debtors more than Six months
16.93
11.49
17.38
7.57
Debtors Others
17.06
21.94
23.03
27.31
Cash and Bank
5.05
12.92
10.35
35.54
Cash in hand
0.55
0.57
0.29
1.04
Balances at Bank
4.50
9.84
10.06
34.49
Other cash and bank balances
0.00
2.50
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.70
20.77
71.48
46.93
Advances recoverable in cash or in kind
4.14
6.28
25.89
16.92
Advance income tax and TDS
2.38
2.68
2.29
1.23
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
5.01
4.59
38.26
16.77
Other Loans & Advances
6.17
7.23
5.03
12.01
Total Current Assets
92.62
114.54
178.90
177.61
Net Current Assets (Including Current Investments)
3.60
23.26
43.59
38.24
Miscellaneous Expenses not written off
6.93
9.25
0.00
0.00
Total Assets
255.73
289.12
353.77
404.19
Contingent Liabilities
18.89
13.96
8.76
4.24
Total Debt
113.31
109.32
72.46
65.95
Book Value
2.17
10.33
26.98
40.17
Adjusted Book Value
2.17
10.33
26.98
40.17