Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
262.83
262.83
Equity - Authorised
271.10
271.10
Equity - Issued
261.83
261.83
Equity Paid Up
261.83
261.83
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
108.16
111.41
Securities Premium
149.00
149.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-43.43
-40.20
General Reserves
2.59
2.61
Reserve excluding Revaluation Reserve
108.16
111.41
Revaluation reserve
0.00
0.00
Shareholder's Funds
370.99
374.24
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
53.30
60.83
Fixed Deposits - Public
0.00
0.00
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
Loans - Others
53.30
60.83
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
53.39
60.93
Trade Payables
11.15
10.82
Sundry Creditors
11.15
10.82
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
277.92
271.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
276.82
270.29
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
1.09
1.59
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
11.52
11.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.62
8.62
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.91
2.39
Total Current Liabilities
300.58
293.71
Total Liabilities
424.38
435.17
Less: Accumulated Depreciation
4.77
4.28
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
150.08
150.08
Long Term Investment
150.08
150.08
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
154.98
155.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
7.42
5.57
Balances at Bank
0.04
0.56
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.01
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
0.01
Other current_assets
0.00
0.00
Short Term Loans and Advances
559.44
559.23
Advances recoverable in cash or in kind
391.15
390.98
Advance income tax and TDS
6.94
6.90
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
161.35
161.35
Other Loans & Advances
0.00
0.00
Total Current Assets
566.96
569.18
Net Current Assets (Including Current Investments)
266.38
275.47
Miscellaneous Expenses not written off
3.02
4.00
Total Assets
424.38
435.17
Contingent Liabilities
195.28
195.28
Adjusted Book Value
0.70
0.71