Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
240.01
240.01
240.01
240.01
240.01
Equity - Authorised
400.00
400.00
400.00
250.00
250.00
Equity - Issued
240.01
240.01
240.01
240.01
240.01
Equity Paid Up
240.01
240.01
240.01
240.01
240.01
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
34.40
32.67
20.17
0.00
0.00
Total Reserves
-104.83
-90.22
-21.98
7.53
3.73
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
-106.33
-91.72
-23.48
6.03
2.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
-104.83
-90.22
-21.98
7.53
3.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.58
182.46
238.20
247.54
243.73
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
397.50
476.34
458.84
394.08
346.60
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
111.34
109.01
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
42.00
0.00
0.00
Other Secured
286.16
367.33
416.84
394.08
346.60
Unsecured Loans
88.20
88.20
78.15
98.15
98.15
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
0.00
0.00
78.15
98.15
98.15
Other Unsecured Loan
88.20
88.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.74
-8.56
31.16
0.00
0.00
Deferred Tax Assets
16.74
8.56
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
31.16
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
468.96
555.97
568.15
492.23
444.75
Trade Payables
101.28
206.32
146.35
182.25
132.26
Sundry Creditors
101.28
206.32
146.35
182.25
132.26
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
0.40
0.53
0.52
2.18
0.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.12
0.39
0.26
2.07
0.30
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
0.28
0.14
0.26
0.11
0.10
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
0.43
1.61
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
0.43
1.61
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
101.67
206.86
146.86
184.86
134.27
Total Liabilities
740.21
945.29
953.22
924.63
822.76
Gross Block
549.73
432.19
423.73
418.91
417.10
Less: Accumulated Depreciation
207.70
186.27
168.15
150.18
132.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
342.03
245.92
255.59
268.73
284.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.27
110.55
62.40
11.21
7.78
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
353.30
356.47
317.99
279.94
292.50
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
265.24
455.55
521.73
538.25
431.41
Raw Materials
0.00
0.00
0.00
0.01
0.00
Work-in Progress
0.00
2.43
2.97
6.55
3.71
Finished Goods
239.04
404.29
480.65
500.08
400.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.54
16.52
19.86
22.21
21.64
Other Inventory
8.66
32.31
18.25
9.41
6.01
Sundry Debtors
26.06
35.65
20.61
38.79
41.98
Debtors more than Six months
7.75
13.87
0.00
0.00
0.00
Debtors Others
18.31
21.78
20.61
38.79
41.98
Cash and Bank
16.51
44.46
22.48
4.20
7.89
Cash in hand
0.19
0.02
0.41
0.07
3.56
Balances at Bank
16.32
44.44
22.06
4.14
4.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.72
0.70
0.77
0.61
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
0.56
0.72
0.70
0.77
0.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
78.22
51.94
69.07
61.51
46.04
Advances recoverable in cash or in kind
76.20
50.07
67.45
59.84
44.02
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
1.83
1.58
0.00
0.00
0.00
Other Loans & Advances
0.19
0.29
1.62
1.67
2.02
Total Current Assets
386.58
588.33
634.58
643.52
527.93
Net Current Assets (Including Current Investments)
284.91
381.47
487.71
458.66
393.66
Miscellaneous Expenses not written off
0.33
0.49
0.65
1.16
2.33
Total Assets
740.21
945.29
953.22
924.63
822.76
Contingent Liabilities
19.78
19.43
0.00
0.00
0.00
Total Debt
485.70
564.54
536.99
492.23
444.75
Book Value
5.62
6.22
9.06
10.27
10.06
Adjusted Book Value
5.62
6.22
9.06
10.27
10.06