Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Equity - Authorised
100.00
50.00
Equity - Issued
84.52
44.52
Equity Paid Up
84.52
44.52
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
40.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
87.73
82.17
Securities Premium
39.58
39.58
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
48.15
42.59
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
87.73
82.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
172.25
166.69
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
14.95
18.70
Term Loans - Institutions
0.00
0.00
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
0.00
0.56
Deferred Tax Assets / Liabilities
0.95
0.97
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.95
0.97
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
67.71
55.36
Trade Payables
71.56
51.53
Sundry Creditors
71.56
51.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
18.32
9.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
18.32
9.65
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
0.00
0.00
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
0.46
0.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.46
0.32
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
90.34
61.50
Total Liabilities
330.30
283.54
Less: Accumulated Depreciation
6.21
5.65
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
0.74
0.78
Long Term Investment
0.74
0.78
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
5.42
5.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
28.55
29.17
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
194.62
165.34
Debtors more than Six months
51.23
94.09
Debtors Others
143.39
71.24
Balances at Bank
22.90
19.90
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
73.60
60.13
Advances recoverable in cash or in kind
56.77
45.56
Advance income tax and TDS
16.83
14.57
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
0.00
0.00
Total Current Assets
324.87
278.05
Net Current Assets (Including Current Investments)
234.54
216.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
330.30
283.54
Contingent Liabilities
91.99
63.79
Adjusted Book Value
20.38
28.46