Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Share Capital
250.00
250.00
57.50
57.50
57.50
Equity - Authorised
150.00
150.00
150.00
60.00
60.00
Equity - Issued
150.00
150.00
57.50
57.50
57.50
Equity Paid Up
150.00
150.00
57.50
57.50
57.50
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
100.00
100.00
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
192.50
0.00
0.00
Total Reserves
-53.07
-29.49
-7.45
-43.60
-57.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-53.07
-29.49
-7.45
-43.60
-57.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-53.07
-29.49
-7.45
-43.60
-57.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
196.93
220.51
242.55
13.90
0.10
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
468.53
364.41
100.00
0.00
45.00
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
151.76
77.15
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
48.50
53.47
0.00
0.00
0.00
Term Loans - Institutions
258.96
233.79
100.00
0.00
45.00
Other Secured
9.31
0.00
0.00
0.00
0.00
Unsecured Loans
163.94
110.51
86.53
84.38
50.24
Fixed Deposits - Public
0.00
0.00
86.53
84.38
50.24
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
0.00
0.00
0.00
Other Unsecured Loan
163.94
110.51
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
632.47
474.92
186.53
84.38
95.24
Trade Payables
74.80
45.61
141.58
12.85
1.59
Sundry Creditors
74.80
45.61
141.58
12.85
1.59
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
12.20
14.93
9.77
3.25
3.05
Bank Overdraft / Short term credit
0.23
0.00
1.66
0.02
0.03
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
-0.04
4.00
0.00
0.00
0.00
Share Application Money
4.07
2.15
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
7.94
8.78
8.11
3.23
3.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.00
60.54
151.35
16.11
4.64
Total Liabilities
916.39
755.96
580.43
114.38
99.98
Gross Block
609.05
582.73
438.82
120.86
117.78
Less: Accumulated Depreciation
100.74
74.14
52.29
41.27
34.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
508.31
508.60
386.53
79.59
83.02
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
508.31
508.60
386.53
79.59
83.02
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
216.54
113.30
54.75
20.62
11.86
Raw Materials
16.94
12.63
3.53
7.01
0.84
Work-in Progress
55.97
53.25
11.28
5.21
2.00
Finished Goods
129.38
46.58
33.17
5.85
6.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.74
0.84
6.77
2.29
2.30
Other Inventory
9.50
0.00
0.00
0.25
0.25
Sundry Debtors
147.75
101.53
78.92
8.96
0.74
Debtors more than Six months
106.45
6.72
11.72
6.72
6.72
Debtors Others
49.77
101.53
73.92
8.96
0.74
Cash and Bank
-1.92
1.34
30.10
0.42
0.59
Cash in hand
0.18
0.53
1.28
0.41
0.58
Balances at Bank
-2.10
0.82
28.82
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.59
20.36
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.05
0.19
0.00
0.00
0.00
Other current_assets
36.54
20.17
0.00
0.00
0.00
Short Term Loans and Advances
8.32
9.37
28.48
3.15
1.60
Advances recoverable in cash or in kind
0.00
0.00
20.64
2.06
0.52
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
8.32
9.37
7.83
1.09
1.09
Total Current Assets
407.27
245.90
192.24
33.16
14.79
Net Current Assets (Including Current Investments)
320.28
185.37
40.89
17.05
10.15
Miscellaneous Expenses not written off
0.81
1.46
1.67
1.64
2.18
Total Assets
916.39
755.96
580.43
114.38
99.98
Contingent Liabilities
0.00
0.00
0.05
0.05
0.00
Total Debt
632.47
474.92
186.53
84.38
95.24
Book Value
6.41
7.94
8.41
2.13
-0.36
Adjusted Book Value
6.41
7.94
8.41
2.13
-0.36