Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
NA
NA
Share Capital
124.98
124.97
Equity - Authorised
150.00
150.00
Equity - Issued
125.00
125.00
Equity Paid Up
124.98
124.97
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
894.88
1119.78
Securities Premium
788.93
788.89
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
17.80
242.60
General Reserves
88.29
88.29
Reserve excluding Revaluation Reserve
894.88
1119.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
1019.86
1244.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
37.50
0.00
Term Loans - Institutions
0.00
0.00
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
-6.75
84.49
Deferred Tax Assets
6.75
0.00
Deferred Tax Liability
0.00
84.49
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
30.75
108.61
Trade Payables
122.42
57.62
Sundry Creditors
122.42
57.62
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
93.31
126.53
Proposed Equity Dividend
0.00
43.74
Provision for Corporate Dividend Tax
0.00
5.60
Provision for Tax
55.65
77.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
37.66
0.00
Total Current Liabilities
215.73
184.15
Total Liabilities
1057.36
1268.87
Less: Accumulated Depreciation
179.35
127.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
9.64
9.11
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
526.56
453.59
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
77.21
289.88
Finished Goods
31.53
25.84
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
102.76
102.54
Debtors more than Six months
5.37
8.73
Debtors Others
97.39
93.81
Balances at Bank
8.98
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
483.90
613.20
Advances recoverable in cash or in kind
0.00
554.03
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
483.90
59.16
Total Current Assets
704.36
1037.85
Net Current Assets (Including Current Investments)
488.63
853.70
Miscellaneous Expenses not written off
35.42
46.08
Total Assets
1057.36
1268.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
78.77
95.92