Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Share Capital
242.45
242.45
242.45
119.04
118.66
Equity - Authorised
250.00
250.00
250.00
200.00
200.00
Equity - Issued
192.45
192.45
192.45
116.80
121.07
Equity Paid Up
192.45
192.45
192.45
116.80
118.66
Equity Shares Forfeited
0.00
0.00
0.00
2.24
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
50.00
50.00
50.00
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
10.38
46.07
77.67
-9.93
-17.93
Securities Premium
53.77
53.77
53.77
0.00
0.00
Capital Reserves
2.07
2.07
2.07
0.00
0.00
Profit & Loss Account Balance
-61.10
-12.77
18.83
-11.93
-17.93
General Reserves
1.00
1.00
1.00
0.00
0.00
Other Reserves
14.64
2.00
2.00
2.00
0.00
Reserve excluding Revaluation Reserve
10.38
46.07
77.67
-9.93
-17.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
252.82
288.52
320.12
109.11
100.72
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
507.11
428.27
241.52
245.98
187.72
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
366.77
316.41
187.70
149.44
147.28
Other Secured
140.34
111.86
53.82
96.54
40.44
Unsecured Loans
268.15
129.90
61.21
145.82
127.80
Fixed Deposits - Public
34.28
33.86
3.72
2.80
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
120.00
20.00
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
36.71
16.71
56.11
0.00
0.00
Other Unsecured Loan
77.16
59.33
1.38
143.02
127.80
Deferred Tax Assets / Liabilities
-28.15
0.00
0.00
0.00
0.00
Deferred Tax Assets
75.56
0.00
0.00
0.00
0.00
Deferred Tax Liability
47.41
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
747.10
558.17
302.73
391.80
315.52
Trade Payables
105.53
98.58
97.20
67.85
26.83
Sundry Creditors
105.53
98.58
97.20
67.85
26.83
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
27.66
35.51
18.11
9.30
8.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.49
3.94
0.00
0.00
0.00
Interest Accrued But Not Due
2.38
6.97
3.41
3.65
3.48
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
12.79
24.59
14.70
5.65
4.75
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
4.32
0.00
0.00
Proposed Equity Dividend
0.00
0.00
3.80
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.42
0.00
0.00
Provision for Tax
0.00
0.00
0.11
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
133.19
134.09
119.63
77.15
35.06
Total Liabilities
1133.12
980.77
742.47
578.06
451.30
Gross Block
651.75
384.69
328.07
304.25
266.38
Less: Accumulated Depreciation
75.34
53.27
36.27
21.42
8.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
576.40
331.41
291.80
282.83
258.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.89
174.72
71.79
39.16
45.11
Non Current Investments
0.67
0.67
0.67
0.67
0.63
Long Term Investment
0.67
0.67
0.67
0.67
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.67
0.67
0.67
0.67
0.63
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
620.10
585.88
405.56
358.30
348.80
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
122.02
129.34
91.15
50.50
35.36
Raw Materials
26.24
23.92
9.08
12.56
7.97
Work-in Progress
45.69
86.92
58.58
34.80
16.33
Finished Goods
27.41
13.71
19.40
0.57
10.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.68
4.79
4.10
2.57
0.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.49
106.49
135.36
104.06
27.14
Debtors more than Six months
31.51
11.48
12.22
5.90
0.84
Debtors Others
145.58
95.01
123.14
98.16
26.30
Cash and Bank
15.34
24.73
24.00
10.94
4.62
Cash in hand
0.03
0.21
0.23
0.20
0.02
Balances at Bank
15.31
24.52
23.77
10.74
4.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.07
9.98
12.22
10.31
3.24
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
3.35
0.00
Prepaid Expenses
0.00
0.00
0.00
0.70
0.30
Other current_assets
9.07
9.98
12.22
6.25
2.94
Short Term Loans and Advances
58.22
46.63
35.89
11.57
17.04
Advances recoverable in cash or in kind
44.15
32.88
25.28
6.56
9.29
Advance income tax and TDS
0.57
0.26
0.00
0.23
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
13.51
13.48
10.61
4.79
7.75
Total Current Assets
376.15
317.16
298.63
187.38
87.41
Net Current Assets (Including Current Investments)
242.95
183.07
179.00
110.23
52.34
Miscellaneous Expenses not written off
136.88
77.74
38.28
32.38
15.10
Total Assets
1133.12
980.77
742.47
578.06
451.30
Contingent Liabilities
32.28
44.22
48.22
39.85
13.06
Total Debt
775.26
558.17
302.73
391.80
315.52
Book Value
3.43
8.35
12.05
6.38
7.22
Adjusted Book Value
3.43
8.35
12.05
6.38
7.22