Select year
(in Million)
Particulars
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Share Capital
69.31
69.31
69.31
69.31
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
69.31
69.31
69.31
69.31
Equity Paid Up
69.31
69.31
69.31
69.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
69.11
33.55
138.76
153.99
Securities Premium
30.32
30.32
135.00
135.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2.43
-38.39
-26.29
-23.56
General Reserves
30.00
30.00
17.99
30.00
Other Reserves
11.21
11.62
12.07
12.56
Reserve excluding Revaluation Reserve
57.90
21.93
126.69
141.43
Revaluation reserve
11.21
11.62
12.07
12.56
Shareholder's Funds
138.42
102.87
208.07
223.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
12.29
97.73
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
12.29
97.73
Unsecured Loans
240.00
262.60
184.20
188.20
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
240.00
225.00
135.00
110.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
37.60
49.20
78.20
Deferred Tax Assets / Liabilities
0.00
0.00
16.08
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
16.08
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
240.00
262.60
212.57
285.93
Trade Payables
81.87
108.58
91.23
88.99
Sundry Creditors
81.87
108.58
91.23
88.99
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
62.38
29.22
40.81
25.32
Bank Overdraft / Short term credit
9.08
0.00
0.00
0.00
Advances received from customers
3.44
2.61
2.68
3.27
Interest Accrued But Not Due
1.24
1.10
0.21
0.35
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
48.62
25.51
37.92
21.70
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
26.87
25.93
7.20
8.36
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.26
0.67
0.74
4.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
25.60
25.26
6.46
3.63
Total Current Liabilities
171.12
163.72
139.24
122.68
Total Liabilities
549.54
529.19
559.88
631.92
Gross Block
346.71
327.34
331.77
302.48
Less: Accumulated Depreciation
154.74
138.15
120.60
105.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
191.97
189.18
211.17
196.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.89
1.70
1.87
12.30
Non Current Investments
0.11
0.11
0.11
0.12
Long Term Investment
0.11
0.11
0.11
0.12
Quoted
0.11
0.11
0.11
0.11