Select year
(in Million)
Particulars
Jun 2001
Jun 2000
Jun 1999
Share Capital
299.74
149.74
149.74
Equity - Authorised
300.00
150.00
150.00
Equity - Issued
299.74
149.74
149.74
Equity Paid Up
299.74
149.74
149.74
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-70.45
-58.41
-35.21
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-70.45
-58.41
-35.21
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-70.45
-58.41
-35.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
229.28
91.32
114.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
29.07
29.07
29.57
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
8.02
8.02
8.02
Term Loans - Institutions
21.05
21.05
21.55
Other Secured
0.00
0.00
0.00
Unsecured Loans
17.52
18.52
11.01
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
17.52
18.52
11.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
46.60
47.59
40.58
Trade Payables
9.59
10.65
6.53
Sundry Creditors
9.59
10.65
6.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.56
6.97
8.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.55
3.96
5.82
Interest Accrued But Not Due
2.02
2.02
2.02
Share Application Money
0.99
0.99
0.99
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
17.15
17.62
15.36
Total Liabilities
293.03
156.53
170.46
Gross Block
129.38
129.29
129.16
Less: Accumulated Depreciation
111.30
91.31
71.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
18.08
37.97
57.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.07
10.07
10.07
Non Current Investments
150.47
0.00
0.00
Long Term Investment
150.47
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
178.63
48.05
67.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
26.24
12.80
5.70
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
26.24
12.80
5.70
Sundry Debtors
61.97
62.46
62.00
Debtors more than Six months
60.72
62.16
45.00
Debtors Others
1.25
0.30
17.00
Cash and Bank
0.17
0.98
1.34
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.17
0.98
1.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.11
1.75
1.71
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.11
1.75
1.71
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
6.86
7.80
5.46
Advances recoverable in cash or in kind
1.36
1.13
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.51
6.66
5.46
Total Current Assets
95.36
85.79
76.21
Net Current Assets (Including Current Investments)
78.21
68.17
60.85
Miscellaneous Expenses not written off
19.04
22.69
26.34
Total Assets
293.03
156.53
170.46
Contingent Liabilities
0.00
0.00
0.00
Total Debt
46.60
47.59
40.58
Adjusted Book Value
7.01
4.58
5.89