Select year
(in Million)
Particulars
Dec 2002
Dec 2001
Share Capital
147.55
147.55
Equity - Authorised
150.00
150.00
Equity - Issued
147.55
147.55
Equity Paid Up
147.55
147.55
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Face Value
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-816.41
-658.73
Securities Premium
182.59
182.59
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-999.01
-841.32
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-816.41
-658.73
Revaluation reserve
0.00
0.00
Shareholder's Funds
-668.86
-511.18
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
710.00
384.64
Non Convertible Debentures
250.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
300.00
300.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
160.00
84.64
Unsecured Loans
67.14
175.19
Fixed Deposits - Public
2.14
5.19
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
65.00
170.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
777.14
559.83
Trade Payables
242.02
163.33
Sundry Creditors
242.02
163.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
297.80
334.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
5.29
0.27
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
292.51
334.04
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
73.20
79.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
73.20
79.85
Total Current Liabilities
613.01
577.49
Total Liabilities
721.29
626.14
Less: Accumulated Depreciation
189.64
241.64
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.23
0.61
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
125.53
147.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
12.71
13.00
Packing Materials
0.00
0.00
Stores and Spare
12.59
12.90
Other Inventory
17.01
17.68
Sundry Debtors
420.29
317.50
Debtors more than Six months
176.01
140.17
Debtors Others
380.80
312.76
Balances at Bank
24.59
18.33
Other cash and bank balances
0.04
0.37
Other Current Assets
0.44
0.55
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
0.44
0.55
Other current_assets
0.00
0.00
Short Term Loans and Advances
69.84
58.53
Advances recoverable in cash or in kind
45.19
41.80
Advance income tax and TDS
16.36
14.01
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
8.29
2.71
Total Current Assets
595.76
479.08
Net Current Assets (Including Current Investments)
-17.26
-98.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
721.29
626.14
Contingent Liabilities
0.00
0.00
Book Value
-4533.14
-3464.42
Adjusted Book Value
-4533.14
-3464.42