Select year
(in Million)
Particulars
Jun 2003
Jun 2002
Share Capital
259.89
219.89
Equity - Authorised
247.00
207.00
Equity - Issued
247.00
207.00
Equity Paid Up
246.89
206.89
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
13.00
13.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
381.78
368.20
Securities Premium
522.72
484.72
Capital Reserves
197.47
197.47
Profit & Loss Account Balance
-348.48
-324.07
General Reserves
0.00
0.00
Other Reserves
10.08
10.08
Reserve excluding Revaluation Reserve
377.96
364.37
Revaluation reserve
3.83
3.83
Shareholder's Funds
641.67
588.08
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
680.24
643.38
Non Convertible Debentures
21.72
19.65
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
230.00
228.55
Term Loans - Institutions
0.00
0.00
Other Secured
428.53
395.18
Unsecured Loans
222.89
225.68
Fixed Deposits - Public
40.68
44.32
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
182.21
181.35
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
903.13
869.06
Trade Payables
111.03
126.27
Sundry Creditors
111.03
126.27
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
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
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
0.63
0.63
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
0.63
0.63
Total Current Liabilities
111.66
126.89
Total Liabilities
1544.80
1457.14
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
351.37
348.42
Non Current Investments
133.42
55.34
Long Term Investment
133.42
55.34
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
721.70
668.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
48.20
48.20
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
474.68
454.78
Sundry Debtors
122.52
128.40
Debtors more than Six months
0.00
0.00
Debtors Others
122.52
128.40
Balances at Bank
0.00
0.00
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
272.98
272.98
Advances recoverable in cash or in kind
131.50
104.41
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.24
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
141.48
168.34
Total Current Assets
933.88
913.20
Net Current Assets (Including Current Investments)
822.22
786.31
Miscellaneous Expenses not written off
0.88
2.68
Total Assets
1544.80
1457.14
Contingent Liabilities
20.51
18.22
Adjusted Book Value
25.27
27.48