Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Share Capital
78.43
78.43
78.43
78.43
78.43
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.43
78.43
78.43
78.43
78.43
Equity Paid Up
78.43
78.43
78.43
78.43
78.43
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
-628.19
-601.15
-721.25
-566.93
-409.41
Securities Premium
24.77
24.77
24.77
24.77
24.77
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-655.49
-628.44
-748.54
-594.22
-436.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.03
0.03
0.03
0.03
Reserve excluding Revaluation Reserve
-628.19
-601.15
-721.25
-566.93
-409.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-549.76
-522.72
-642.82
-488.50
-330.98
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
684.44
671.05
807.89
590.38
512.56
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
12.03
12.03
607.99
409.80
370.78
Term Loans - Institutions
212.81
199.42
199.90
180.58
141.78
Other Secured
459.61
459.61
0.00
0.00
0.00
Unsecured Loans
65.48
64.39
70.71
65.56
56.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
47.91
45.96
52.29
50.34
22.41
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
17.56
18.42
18.42
15.22
14.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
18.68
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
749.92
735.44
878.61
655.94
568.61
Trade Payables
85.10
132.60
222.04
328.91
260.40
Sundry Creditors
85.10
132.60
222.04
328.91
260.40
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
27.33
24.81
36.16
32.45
21.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
27.33
24.81
36.16
32.45
21.53
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
112.43
157.41
258.20
361.37
281.93
Total Liabilities
312.58
370.12
493.99
528.80
519.55
Gross Block
223.20
227.49
236.99
248.28
241.99
Less: Accumulated Depreciation
83.90
73.69
65.06
66.82
54.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.30
153.79
171.93
181.45
187.20
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
3.46
3.46
3.46
3.46
3.46
Long Term Investment
3.46
3.46
3.46
3.46
3.46
Quoted
3.46
3.46
3.46
3.46
3.46
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
142.76
157.25
175.39
184.92
190.67
Current Assets Loans & Advances
Currents Investments
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
Inventories
59.69
68.47
84.37
165.53
187.12
Raw Materials
11.27
23.96
25.86
45.49
20.40
Work-in Progress
19.25
6.64
29.07
37.39
104.72
Finished Goods
18.81
28.09
19.06
71.94
51.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.88
8.55
8.58
8.89
7.84
Other Inventory
1.48
1.24
1.79
1.82
2.47
Sundry Debtors
74.78
104.79
156.32
93.93
103.98
Debtors more than Six months
37.63
63.92
62.27
38.02
22.75
Debtors Others
37.15
40.87
94.05
55.91
81.23
Cash and Bank
2.43
6.42
5.48
11.63
10.63
Cash in hand
0.27
0.16
0.49
0.41
0.21
Balances at Bank
2.16
6.26
4.98
11.22
10.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.29
32.06
70.78
70.56
24.34
Advances recoverable in cash or in kind
25.58
23.90
62.68
65.30
17.86
Advance income tax and TDS
0.49
0.28
0.28
0.43
1.08
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
6.22
7.87
7.82
4.83
5.40
Total Current Assets
169.19
211.73
316.94
341.65
326.07
Net Current Assets (Including Current Investments)
56.76
54.33
58.74
-19.71
44.14
Miscellaneous Expenses not written off
0.63
1.14
1.66
2.23
2.81
Total Assets
312.58
370.12
493.99
528.80
519.55
Contingent Liabilities
56.32
265.12
4.29
201.37
207.40
Total Debt
749.92
735.44
878.61
655.94
568.61
Book Value
-70.18
-66.80
-82.18
-62.57
-42.56
Adjusted Book Value
-70.18
-66.80
-82.18
-62.57
-42.56