Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Equity - Authorised
147.50
147.50
Equity - Issued
60.84
60.84
Equity Paid Up
60.84
60.84
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
107.96
105.09
Securities Premium
3.68
3.68
Capital Reserves
5.84
5.84
Profit & Loss Account Balance
-92.08
-103.52
General Reserves
162.75
162.75
Other Reserves
27.78
36.35
Reserve excluding Revaluation Reserve
81.54
75.45
Revaluation reserve
26.42
29.65
Shareholder's Funds
168.80
165.93
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
283.63
394.21
Non Convertible Debentures
0.00
11.12
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
0.00
0.00
Term Loans - Institutions
147.38
221.07
Other Secured
136.25
162.02
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
0.06
Deferred Tax Assets / Liabilities
29.85
24.34
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
29.85
24.34
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
314.11
418.97
Trade Payables
90.22
86.76
Sundry Creditors
78.04
81.92
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
127.48
143.27
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
78.37
69.00
Interest Accrued But Not Due
0.00
1.14
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
49.11
73.13
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
2.82
2.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.27
0.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.55
2.61
Total Current Liabilities
220.52
232.76
Total Liabilities
703.43
817.66
Less: Accumulated Depreciation
429.19
501.47
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
4.03
Non Current Investments
6.03
6.43
Long Term Investment
6.03
6.43
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
300.23
355.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
95.98
98.88
Finished Goods
14.18
18.40
Packing Materials
0.00
0.00
Stores and Spare
6.96
10.04
Other Inventory
9.15
10.72
Sundry Debtors
139.84
147.80
Debtors more than Six months
25.83
42.18
Debtors Others
114.01
105.62
Balances at Bank
19.23
5.26
Other cash and bank balances
4.61
0.00
Other Current Assets
9.13
8.76
Interest accrued on Investments
6.71
8.67
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
2.42
0.09
Short Term Loans and Advances
17.57
29.71
Advances recoverable in cash or in kind
7.06
16.72
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
10.51
12.99
Total Current Assets
403.13
410.46
Net Current Assets (Including Current Investments)
182.61
177.70
Miscellaneous Expenses not written off
0.08
51.35
Total Assets
703.43
817.66
Contingent Liabilities
65.15
52.42
Adjusted Book Value
23.39
13.96