Select year
(in Million)
Particulars
Jun 2004
Jun 2003
Share Capital
256.08
228.15
Equity - Authorised
320.00
320.00
Equity - Issued
312.15
228.15
Equity Paid Up
256.08
228.15
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
64.25
106.98
Securities Premium
26.80
26.80
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-7.77
34.96
General Reserves
45.21
45.21
Reserve excluding Revaluation Reserve
64.25
106.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
320.33
335.12
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
37.31
33.51
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
3.37
3.03
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
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
29.32
32.83
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
29.32
32.83
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
71.12
69.81
Trade Payables
38.35
37.88
Sundry Creditors
38.35
37.88
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.16
6.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
2.16
6.30
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
3.01
2.42
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.01
2.42
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
43.52
46.60
Total Liabilities
434.97
451.54
Less: Accumulated Depreciation
77.15
59.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
134.66
251.94
Current Assets Loans & Advances
Currents Investments
73.98
0.00
Work-in Progress
71.10
40.72
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
137.56
137.36
Debtors more than Six months
86.91
70.08
Debtors Others
50.65
67.28
Balances at Bank
0.85
0.55
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
16.67
16.31
Advances recoverable in cash or in kind
12.91
11.75
Advance income tax and TDS
2.38
2.35
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
1.38
2.21
Total Current Assets
300.31
199.60
Net Current Assets (Including Current Investments)
256.79
153.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
434.97
451.54
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.51
14.69