Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
45.50
45.50
45.50
45.50
45.50
Equity - Authorised
49.80
49.80
49.80
49.80
49.80
Equity - Issued
45.50
45.50
45.50
45.50
45.50
Equity Paid Up
45.50
45.50
45.50
45.50
45.50
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
10.46
10.46
10.46
2.50
2.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
-52.87
-43.36
-11.54
-7.96
-8.40
General Reserves
10.44
10.44
10.44
10.44
10.44
Other Reserves
52.87
43.36
11.54
0.00
0.00
Reserve excluding Revaluation Reserve
10.46
10.46
10.46
2.50
2.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.96
55.96
55.96
48.00
47.57
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
28.33
30.30
29.67
27.85
23.24
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
0.35
0.82
1.00
0.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.33
29.95
28.85
26.85
23.07
Unsecured Loans
13.74
6.57
6.14
6.98
9.14
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
13.74
6.57
6.14
6.98
9.14
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
42.07
36.87
35.81
34.83
32.38
Trade Payables
32.51
14.20
20.61
22.50
27.12
Sundry Creditors
32.51
14.20
20.61
22.50
27.12
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
2.69
1.14
0.93
0.91
1.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.09
0.10
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
2.69
1.14
0.85
0.81
1.13
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
10.60
9.16
1.16
1.77
0.01
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
9.59
8.46
0.00
0.00
0.01
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
1.01
0.70
1.16
1.77
0.00
Total Current Liabilities
45.80
24.50
22.71
25.19
28.26
Total Liabilities
143.83
117.34
114.49
108.01
108.21
Gross Block
32.44
32.11
32.40
32.46
30.95
Less: Accumulated Depreciation
12.84
11.67
10.56
9.50
7.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.60
20.44
21.85
22.96
23.04
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
0.32
0.49
0.49
0.49
0.50
Long Term Investment
0.32
0.49
0.49
0.49
0.50
Quoted
0.29
0.46
0.46
0.46
0.46
Unquoted
0.03
0.03
0.03
0.03
0.04
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
19.93
20.93
22.34
23.45
23.54
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
18.05
15.99
29.19
32.20
33.02
Raw Materials
4.19
2.82
4.20
4.03
5.49
Work-in Progress
1.09
1.15
1.86
2.93
1.61
Finished Goods
11.16
9.09
18.85
21.08
22.52
Packing Materials
0.93
2.15
1.94
2.22
2.06
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.68
0.78
2.33
1.95
1.34
Sundry Debtors
30.89
14.55
30.51
30.75
30.88
Debtors more than Six months
11.16
5.55
10.45
12.65
11.99
Debtors Others
19.73
9.00
20.07
18.10
18.89
Cash and Bank
2.17
2.59
3.63
3.61
5.05
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1.84
1.52
2.55
2.71
3.53
Other cash and bank balances
0.32
1.07
1.08
0.90
1.52
Other Current Assets
0.06
0.07
0.05
0.14
0.11
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
0.06
0.07
0.05
0.14
0.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.15
15.93
13.09
13.50
11.05
Advances recoverable in cash or in kind
1.08
1.18
0.41
2.86
0.14
Advance income tax and TDS
0.73
0.73
0.73
0.73
0.70
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
14.35
14.02
11.96
9.91
10.21
Total Current Assets
67.33
49.12
76.47
80.21
80.10
Net Current Assets (Including Current Investments)
21.53
24.62
53.76
55.02
51.84
Miscellaneous Expenses not written off
56.58
47.29
15.68
4.35
4.56
Total Assets
143.83
117.34
114.49
108.01
108.21
Contingent Liabilities
38.87
0.00
9.52
3.17
5.71
Total Debt
42.07
36.87
35.81
34.83
32.38
Book Value
-0.14
1.91
8.85
9.59
9.45
Adjusted Book Value
-0.14
1.91
8.85
9.59
9.45