Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Share Capital
117.24
117.24
117.24
87.24
87.24
Equity - Authorised
150.00
150.00
150.00
150.00
100.00
Equity - Issued
117.24
117.24
117.24
87.24
87.24
Equity Paid Up
117.24
117.24
117.24
87.24
87.24
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
155.63
155.81
144.09
70.23
49.28
Securities Premium
32.76
32.76
32.76
2.76
2.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
113.87
114.05
102.33
58.47
37.52
General Reserves
9.00
9.00
9.00
9.00
9.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
155.63
155.81
144.09
70.23
49.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
272.87
273.06
261.33
157.47
136.52
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
128.70
150.29
139.53
133.69
126.22
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
39.10
46.21
53.33
53.33
46.01
Term Loans - Institutions
27.95
26.09
24.23
24.23
20.59
Other Secured
61.65
77.98
61.97
56.13
59.61
Unsecured Loans
0.00
0.00
0.08
11.35
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
0.08
11.35
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
128.70
150.29
139.61
145.04
126.22
Trade Payables
19.46
24.47
15.64
37.74
35.57
Sundry Creditors
19.46
24.47
15.64
37.74
35.57
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
7.85
4.05
4.05
3.68
5.88
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
7.85
4.05
4.05
3.68
5.88
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
0.90
1.64
1.11
0.84
0.91
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
0.90
1.64
1.11
0.84
0.91
Total Current Liabilities
28.20
30.15
20.80
42.26
42.36
Total Liabilities
429.77
453.50
421.75
344.77
305.10
Gross Block
278.13
277.14
277.14
246.54
170.17
Less: Accumulated Depreciation
132.05
114.58
97.20
70.25
52.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.08
162.56
179.94
176.29
117.30
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
146.08
162.56
179.94
176.29
117.30
Current Assets Loans & Advances
Currents Investments
5.49
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.49
0.00
0.00
0.00
0.00
Inventories
58.31
63.46
84.53
88.50
104.83
Raw Materials
56.77
60.62
22.12
31.10
87.11
Work-in Progress
0.00
0.00
60.41
54.92
9.15
Finished Goods
1.55
1.90
1.70
1.95
8.26
Packing Materials
0.00
0.91
0.25
0.45
0.17
Stores and Spare
0.00
0.00
0.00
0.00
0.07
Other Inventory
0.00
0.03
0.05
0.08
0.07
Sundry Debtors
155.55
147.72
89.64
72.55
68.74
Debtors more than Six months
115.06
102.03
31.95
24.11
4.16
Debtors Others
40.49
45.69
57.68
48.44
64.58
Cash and Bank
2.04
3.27
4.14
4.16
2.51
Cash in hand
0.20
0.72
1.05
1.07
2.02
Balances at Bank
1.85
2.55
3.09
3.08
0.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.36
1.98
0.83
0.67
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
0.26
0.36
1.98
0.83
0.67
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
61.48
75.35
60.13
1.06
6.26
Advances recoverable in cash or in kind
28.06
34.68
13.83
0.04
3.60
Advance income tax and TDS
0.02
0.03
0.47
0.93
0.06
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
33.40
40.65
45.83
0.10
2.59
Total Current Assets
283.13
290.17
240.42
167.10
183.00
Net Current Assets (Including Current Investments)
254.93
260.02
219.62
124.85
140.64
Miscellaneous Expenses not written off
0.56
0.76
1.38
1.38
4.80
Total Assets
429.77
453.50
421.75
344.77
305.10
Contingent Liabilities
0.73
0.73
0.73
0.73
0.73
Total Debt
128.70
150.29
139.61
145.04
126.22
Book Value
23.23
23.22
22.17
17.89
15.10
Adjusted Book Value
23.23
23.22
4.43
3.58
3.02