Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Equity - Authorised
80.00
80.00
Equity - Issued
71.31
71.31
Equity Paid Up
71.31
71.31
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-85.78
-151.59
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-113.50
-167.27
General Reserves
2.00
2.00
Other Reserves
25.72
13.68
Reserve excluding Revaluation Reserve
-97.48
-163.29
Revaluation reserve
11.70
11.70
Shareholder's Funds
-14.47
-80.28
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
49.89
162.96
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
14.60
14.60
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
34.64
Term Loans - Institutions
0.00
6.60
Other Secured
35.29
107.13
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
0.00
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
54.82
166.23
Trade Payables
20.61
23.26
Sundry Creditors
20.61
23.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
31.64
1.54
Bank Overdraft / Short term credit
0.00
0.29
Advances received from customers
0.00
0.00
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
31.64
1.24
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
52.25
24.80
Total Liabilities
92.59
110.75
Less: Accumulated Depreciation
21.25
21.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
24.63
38.71
Non Current Investments
1.35
1.35
Long Term Investment
1.35
1.35
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
86.61
101.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.02
0.09
Stores and Spare
0.40
0.40
Debtors more than Six months
0.00
0.00
Balances at Bank
0.07
2.06
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
1.37
1.84
Advances recoverable in cash or in kind
0.89
0.91
Advance income tax and TDS
0.00
0.00
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
0.47
0.93
Total Current Assets
5.44
8.27
Net Current Assets (Including Current Investments)
-46.81
-16.52
Miscellaneous Expenses not written off
0.55
1.10
Contingent Liabilities
1.11
1.11
Adjusted Book Value
-3.75
-13.05