Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Mar 2000
Share Capital
68.07
68.07
44.10
Equity - Authorised
100.00
100.00
120.00
Equity - Issued
64.04
64.04
64.04
Equity Paid Up
44.10
44.10
44.10
Equity Shares Forfeited
9.97
9.97
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
14.00
14.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
195.61
341.59
428.64
Securities Premium
67.11
67.11
67.11
Capital Reserves
0.01
0.01
9.98
Profit & Loss Account Balance
27.07
186.07
289.32
General Reserves
37.96
37.96
29.89
Other Reserves
63.46
50.44
32.34
Reserve excluding Revaluation Reserve
195.61
341.59
428.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
263.68
409.66
472.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
878.17
756.20
443.08
Non Convertible Debentures
263.08
231.35
165.77
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1.96
0.00
0.00
Term Loans - Institutions
580.56
495.73
244.46
Other Secured
32.57
29.12
32.85
Unsecured Loans
10.00
10.00
10.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
10.00
10.00
10.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
888.17
766.20
453.08
Trade Payables
23.72
10.51
4.29
Sundry Creditors
23.72
10.51
4.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.60
30.11
24.60
Bank Overdraft / Short term credit
0.00
0.58
0.61
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
26.94
26.87
16.56
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.66
2.66
7.43
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.33
0.33
7.70
Proposed Equity Dividend
0.00
0.00
5.55
Provision for Corporate Dividend Tax
0.00
0.00
1.22
Provision for Tax
0.33
0.33
0.93
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
53.65
40.95
36.59
Total Liabilities
1205.51
1216.81
962.42
Gross Block
948.49
932.44
535.26
Less: Accumulated Depreciation
284.49
220.24
125.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
664.00
712.20
409.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.46
8.35
49.45
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
668.46
720.55
458.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
60.22
52.32
34.16
Raw Materials
6.48
6.09
0.00
Work-in Progress
9.00
11.64
7.50
Finished Goods
18.38
26.07
15.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
10.08
8.52
10.80
Other Inventory
16.28
0.00
0.74
Sundry Debtors
427.84
398.28
432.26
Debtors more than Six months
231.61
230.00
53.83
Debtors Others
245.51
217.56
378.43
Cash and Bank
6.65
4.05
0.94
Cash in hand
1.08
0.26
0.20
Balances at Bank
5.57
3.80
0.73
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.65
7.82
8.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
9.65
7.82
8.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
29.27
29.23
21.50
Advances recoverable in cash or in kind
28.52
28.06
20.47
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.75
1.17
1.03
Total Current Assets
533.63
491.69
497.09
Net Current Assets (Including Current Investments)
479.97
450.74
460.50
Miscellaneous Expenses not written off
3.43
4.56
6.57
Total Assets
1205.51
1216.81
962.42
Contingent Liabilities
0.00
0.00
2.61
Total Debt
888.17
766.20
453.08
Book Value
53.58
86.42
105.70
Adjusted Book Value
53.58
86.42
105.70