Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
265.81
265.81
215.81
215.81
215.81
Equity - Authorised
250.00
250.00
350.00
350.00
350.00
Equity - Issued
215.81
215.81
215.81
215.81
215.81
Equity Paid Up
215.81
215.81
215.81
215.81
215.81
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
50.00
50.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-456.93
-254.88
-207.07
46.44
40.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-458.54
-256.49
-208.68
44.83
39.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.61
1.61
1.61
1.61
1.61
Reserve excluding Revaluation Reserve
-456.93
-254.88
-207.07
46.44
40.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-191.12
10.92
8.74
262.25
256.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
742.36
667.62
619.28
565.39
549.89
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
143.94
96.24
99.99
112.74
78.22
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
557.14
559.73
515.04
428.73
399.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.28
11.65
4.24
23.92
71.82
Unsecured Loans
11.01
6.59
108.37
121.40
106.12
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
98.00
93.24
89.26
Loans - Banks
0.43
0.59
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.58
6.00
10.37
28.16
16.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
753.37
674.21
727.65
686.79
656.00
Trade Payables
58.09
57.32
36.82
30.45
20.19
Sundry Creditors
58.09
57.32
36.82
30.45
20.19
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.47
21.85
31.35
9.17
13.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.47
21.85
31.35
9.17
13.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.87
15.91
13.44
15.40
4.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.87
15.91
13.44
15.40
4.46
Total Current Liabilities
77.44
95.08
81.61
55.01
38.00
Total Liabilities
639.68
780.21
818.00
1004.05
950.44
Gross Block
987.76
992.04
994.20
939.30
804.25
Less: Accumulated Depreciation
416.87
335.78
254.07
176.41
109.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
570.89
656.26
740.13
762.89
695.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
34.74
58.23
Non Current Investments
0.02
1.67
1.67
1.78
0.26
Long Term Investment
0.02
1.67
1.67
1.78
0.26
Quoted
0.02
1.67
1.67
1.78
0.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
570.91
657.93
741.80
799.41
753.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
43.42
66.73
27.05
147.24
104.49
Raw Materials
0.62
17.29
2.75
64.86
61.52
Work-in Progress
8.86
15.41
5.58
17.77
19.62
Finished Goods
29.00
24.95
11.31
36.93
6.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.33
8.16
6.03
16.99
15.74
Other Inventory
0.62
0.93
1.37
10.69
1.55
Sundry Debtors
2.24
20.25
10.19
20.89
56.38
Debtors more than Six months
0.31
1.82
0.31
0.48
0.02
Debtors Others
1.93
18.42
9.88
20.42
56.36
Cash and Bank
6.76
10.30
14.19
12.82
12.20
Cash in hand
0.10
0.24
2.18
0.25
0.86
Balances at Bank
6.66
10.06
12.01
12.57
11.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.39
20.01
17.75
14.62
12.66
Advances recoverable in cash or in kind
10.20
16.81
14.48
11.30
9.38
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.19
3.20
3.27
3.31
3.28
Total Current Assets
65.81
117.29
69.17
195.57
185.73
Net Current Assets (Including Current Investments)
-11.62
22.21
-12.44
140.56
147.73
Miscellaneous Expenses not written off
2.95
4.99
7.03
9.07
11.10
Total Assets
639.68
780.21
818.00
1004.05
950.44
Contingent Liabilities
290.60
290.90
290.60
590.60
590.00
Total Debt
753.37
674.21
727.65
686.79
656.00
Book Value
-11.31
-2.04
0.08
11.73
11.37
Adjusted Book Value
-11.31
-2.04
0.08
11.73
11.37