Select year
(in Million)
Particulars
Nov 2003
Dec 2002
Mar 2002
Mar 2001
Mar 2000
Share Capital
26.10
26.10
26.10
26.10
26.10
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
26.10
26.10
26.10
26.10
26.10
Equity Paid Up
26.10
26.10
26.10
26.10
26.10
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
199.74
321.22
346.34
350.17
330.33
Securities Premium
227.77
227.77
227.77
227.77
227.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-28.03
21.80
46.92
34.76
18.16
General Reserves
0.00
71.65
71.65
87.64
84.41
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
199.74
321.22
346.34
350.17
330.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.84
347.31
372.44
376.26
356.43
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
4.00
6.96
0.00
14.88
38.97
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
0.00
0.00
0.00
0.00
0.00
Other Secured
4.00
6.96
0.00
14.88
38.97
Unsecured Loans
155.94
0.64
0.96
1.28
1.60
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)
149.00
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
0.00
0.00
0.00
Other Unsecured Loan
6.94
0.64
0.96
1.28
1.60
Deferred Tax Assets / Liabilities
12.31
22.60
19.46
0.00
0.00
Deferred Tax Assets
13.26
9.29
7.82
0.00
0.00
Deferred Tax Liability
25.57
31.88
27.27
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
172.25
30.19
20.42
16.16
40.56
Trade Payables
34.29
38.16
41.25
77.29
92.52
Sundry Creditors
34.29
38.16
41.25
77.29
91.60
Acceptances
0.00
0.00
0.00
0.00
0.92
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
65.47
47.09
48.71
49.01
47.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.11
4.86
2.23
0.00
0.00
Interest Accrued But Not Due
1.82
0.26
0.52
0.57
0.53
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
56.55
41.98
45.97
48.45
46.66
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
3.65
5.07
8.27
10.12
12.57
Proposed Equity Dividend
0.00
0.00
0.00
2.61
4.94
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.27
0.54
Provision for Tax
0.00
0.02
0.00
0.00
0.96
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
3.65
5.06
8.27
7.25
6.13
Total Current Liabilities
103.41
90.33
98.23
136.42
152.29
Total Liabilities
501.50
467.83
491.09
528.84
549.28
Gross Block
229.33
233.66
257.99
253.64
215.35
Less: Accumulated Depreciation
90.82
76.42
79.13
70.23
62.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.52
157.24
178.86
183.41
153.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.29
3.29
1.95
2.96
Non Current Investments
0.00
0.00
0.15
0.00
0.00
Long Term Investment
0.00
0.00
0.15
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.73
0.29
0.15
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
138.52
160.54
182.30
185.36
156.31
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
102.58
143.71
109.86
153.65
164.01
Raw Materials
14.58
38.15
22.54
25.06
42.81
Work-in Progress
18.81
16.26
14.85
18.10
8.41
Finished Goods
69.19
89.30
72.47
97.66
99.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
12.83
13.57
Sundry Debtors
33.62
64.85
81.35
114.34
142.14
Debtors more than Six months
35.86
22.42
12.73
25.77
22.49
Debtors Others
24.64
56.44
79.66
100.22
124.95
Cash and Bank
4.77
1.23
73.44
29.54
13.67
Cash in hand
0.06
0.10
0.10
0.14
0.22
Balances at Bank
4.71
1.14
73.34
29.40
13.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.89
0.62
0.00
0.00
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
0.89
0.62
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
56.92
96.62
43.51
45.95
50.88
Advances recoverable in cash or in kind
38.25
31.80
28.48
39.79
45.17
Advance income tax and TDS
10.94
14.02
13.53
0.30
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
7.73
50.80
1.51
5.87
5.71
Total Current Assets
197.88
307.30
308.79
343.48
370.69
Net Current Assets (Including Current Investments)
94.47
216.97
210.56
207.06
218.40
Miscellaneous Expenses not written off
165.09
0.00
0.00
0.00
22.29
Total Assets
501.50
467.83
491.09
528.84
549.28
Contingent Liabilities
248.85
76.37
36.01
3.59
5.01
Total Debt
159.94
7.60
0.96
16.16
40.56
Book Value
11.64
66.54
71.35
72.09
128.03
Adjusted Book Value
11.64
66.54
71.35
72.09
64.02