Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
162.90
90.25
Equity - Authorised
550.00
200.00
Equity - Issued
162.90
90.25
Equity Paid Up
162.90
90.25
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
1077.51
370.30
Securities Premium
382.51
45.81
Capital Reserves
0.00
1.45
Profit & Loss Account Balance
559.19
320.45
General Reserves
114.12
1.45
Reserve excluding Revaluation Reserve
1077.51
370.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
1240.41
460.55
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
0.45
0.78
Term Loans - Institutions
0.00
0.00
Unsecured Loans
132.40
113.66
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
128.87
111.77
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.02
1.02
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.02
1.02
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
148.74
117.12
Trade Payables
262.52
35.86
Sundry Creditors
262.52
35.86
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.28
1.57
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.55
0.40
Interest Accrued But Not Due
0.73
1.10
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
0.00
0.08
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
20.32
2.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
20.32
2.23
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
287.13
39.66
Total Liabilities
1676.27
617.33
Less: Accumulated Depreciation
186.52
58.23
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
185.53
58.43
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
890.08
238.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
735.30
240.02
Debtors more than Six months
93.05
28.28
Debtors Others
642.24
211.74
Balances at Bank
3.94
54.91
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
25.41
35.79
Advances recoverable in cash or in kind
22.85
33.63
Advance income tax and TDS
2.28
1.93
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
0.29
0.24
Total Current Assets
785.77
378.54
Net Current Assets (Including Current Investments)
498.65
338.88
Miscellaneous Expenses not written off
0.41
0.48
Total Assets
1676.27
617.33
Contingent Liabilities
0.00
0.00
Adjusted Book Value
15.22
10.20