Select year
(in Million)
Particulars
Jun 2003
Jun 2002
Jun 2000
Jun 1999
Jun 1998
Share Capital
206.73
206.73
206.73
205.85
205.83
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
220.00
220.00
220.00
220.00
220.00
Equity Paid Up
206.73
206.73
206.73
205.85
205.83
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
-230.13
-228.45
-104.92
-30.67
3.74
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
-230.13
-228.45
-104.92
-30.67
3.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-230.13
-228.45
-104.92
-30.67
3.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-23.40
-21.72
101.81
175.19
209.57
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
406.11
530.89
449.98
394.42
286.96
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
144.07
203.58
190.62
104.53
132.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
262.04
327.30
259.36
289.89
154.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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)
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
406.11
530.89
449.98
394.42
286.96
Trade Payables
112.68
125.33
165.14
159.42
199.83
Sundry Creditors
112.68
125.33
165.14
159.42
199.83
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
0.92
0.56
0.54
0.52
0.44
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
0.92
0.56
0.54
0.52
0.44
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
0.14
0.14
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
0.14
0.14
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
113.60
125.89
165.68
160.07
200.41
Total Liabilities
496.31
635.06
717.47
729.68
696.94
Gross Block
267.40
267.47
267.43
267.52
265.70
Less: Accumulated Depreciation
76.60
64.73
40.57
28.49
16.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.80
202.74
226.86
239.04
249.23
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
0.54
0.54
0.54
0.54
0.54
Long Term Investment
0.54
0.54
0.54
0.54
0.54
Quoted
0.39
0.39
0.39
0.39
0.39
Unquoted
0.15
0.15
0.15
0.15
0.15
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
191.33
203.27
227.40
239.57
249.76
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
8.08
17.22
49.80
74.13
123.50
Raw Materials
3.31
5.83
4.86
6.98
28.57
Work-in Progress
4.77
11.39
44.94
67.16
94.94
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
204.26
247.32
295.92
292.01
208.11
Debtors more than Six months
95.85
85.35
211.54
117.62
6.27
Debtors Others
108.40
161.97
84.39
174.39
201.85
Cash and Bank
32.14
41.51
38.37
31.51
22.63
Cash in hand
0.37
0.48
0.27
0.06
0.06
Balances at Bank
31.77
41.03
38.10
31.46
22.58
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
0.23
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.23
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
55.41
119.27
96.79
81.89
80.78
Advances recoverable in cash or in kind
55.41
119.27
96.79
81.89
80.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
299.87
425.32
480.88
479.55
435.26
Net Current Assets (Including Current Investments)
186.28
299.43
315.20
319.48
234.85
Miscellaneous Expenses not written off
5.11
6.47
9.19
10.56
11.92
Total Assets
496.31
635.06
717.47
729.68
696.94
Contingent Liabilities
45.95
64.60
68.16
52.27
54.92
Total Debt
406.11
530.89
449.98
394.42
286.96
Book Value
-1.38
-1.36
4.48
8.00
9.60
Adjusted Book Value
-1.38
-1.36
4.48
8.00
9.60