Select year
(in Million)
Particulars
Mar 2002
Mar 2001
Equity - Authorised
149.00
149.00
Equity - Issued
54.10
54.10
Equity Paid Up
54.00
54.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.50
0.50
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-61.18
-3.16
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-73.89
-15.86
General Reserves
8.71
8.71
Reserve excluding Revaluation Reserve
-61.18
-3.16
Revaluation reserve
0.00
0.00
Shareholder's Funds
-6.68
51.34
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
1.07
1.07
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
12.58
11.31
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
Other Unsecured Loan
1.70
1.70
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
55.67
54.23
Sundry Creditors
6.18
9.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
49.02
20.96
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.48
1.26
Interest Accrued But Not Due
0.42
0.38
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
47.13
19.31
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
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
55.20
29.99
Total Liabilities
104.19
135.56
Less: Accumulated Depreciation
44.73
38.28
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
17.92
17.92
Non Current Investments
1.05
6.15
Long Term Investment
1.05
6.15
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
49.89
61.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.30
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
12.85
23.30
Debtors more than Six months
10.63
15.90
Balances at Bank
0.43
0.42
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
34.00
34.51
Advances recoverable in cash or in kind
32.50
32.43
Advance income tax and TDS
0.26
0.41
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1.25
1.67
Total Current Assets
49.91
68.44
Net Current Assets (Including Current Investments)
-5.29
38.45
Miscellaneous Expenses not written off
4.40
5.69
Total Assets
104.19
135.56
Contingent Liabilities
0.73
0.73
Adjusted Book Value
-2.14
8.36