Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
Equity - Authorised
60.00
60.00
Equity - Issued
33.81
33.81
Equity Paid Up
33.81
33.81
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
-41.25
119.46
Securities Premium
0.00
0.00
Capital Reserves
0.42
0.42
Profit & Loss Account Balance
-41.99
64.64
General Reserves
0.00
54.09
Reserve excluding Revaluation Reserve
-41.25
119.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
-7.44
153.28
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
304.35
283.46
Non Convertible Debentures
0.00
0.00
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
160.28
142.29
Term Loans - Institutions
0.00
0.00
Other Secured
144.07
141.18
Unsecured Loans
61.26
126.90
Fixed Deposits - Public
0.12
60.95
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
61.14
45.96
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
20.00
Deferred Tax Assets / Liabilities
100.32
95.73
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
100.32
95.73
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
465.93
506.10
Trade Payables
96.58
119.78
Sundry Creditors
96.58
119.78
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.73
31.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.08
1.98
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
8.64
29.16
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
116.89
173.21
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
113.35
169.73
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.54
3.48
Total Current Liabilities
222.19
324.13
Total Liabilities
680.68
983.50
Less: Accumulated Depreciation
475.48
440.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
-0.04
-0.32
Capital Work in Progress
3.10
2.77
Non Current Investments
0.04
30.20
Long Term Investment
0.04
30.20
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
406.90
471.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.29
17.74
Finished Goods
28.16
97.66
Packing Materials
0.00
0.00
Stores and Spare
32.75
32.32
Other Inventory
2.06
11.37
Sundry Debtors
55.15
108.12
Debtors more than Six months
8.82
12.03
Debtors Others
48.55
96.09
Balances at Bank
8.40
10.48
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.23
Interest accrued on Investments
0.00
0.23
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
140.58
212.05
Advances recoverable in cash or in kind
11.93
14.67
Advance income tax and TDS
116.35
178.98
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
1.15
Corporate Deposits
0.00
0.00
Other Loans & Advances
12.30
17.25
Total Current Assets
271.63
503.96
Net Current Assets (Including Current Investments)
49.44
179.83
Miscellaneous Expenses not written off
2.15
7.78
Total Assets
680.68
983.50
Contingent Liabilities
18.60
21.67
Adjusted Book Value
-0.57
8.61