Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
Equity - Authorised
52.50
52.50
Equity - Issued
48.87
48.87
Equity Paid Up
48.48
48.48
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
15.09
28.15
Securities Premium
108.26
108.26
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
-98.79
-85.72
General Reserves
5.60
5.60
Reserve excluding Revaluation Reserve
15.09
28.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
63.56
76.63
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
2.69
2.25
Term Loans - Institutions
13.00
12.00
Unsecured Loans
14.36
7.70
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
5.60
4.56
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
66.14
59.73
Trade Payables
25.31
24.10
Sundry Creditors
25.31
24.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
32.20
22.97
Bank Overdraft / Short term credit
2.95
2.65
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
29.26
20.32
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
2.10
2.35
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.10
2.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
59.62
49.42
Total Liabilities
129.70
136.36
Less: Accumulated Depreciation
22.37
20.36
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.02
0.02
Long Term Investment
0.02
0.02
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
9.96
11.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
1.41
0.00
Stores and Spare
0.00
0.00
Other Inventory
62.91
51.59
Sundry Debtors
72.83
70.38
Debtors more than Six months
7.46
12.59
Debtors Others
65.37
57.79
Balances at Bank
1.93
2.46
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
9.31
8.75
Advances recoverable in cash or in kind
4.62
4.66
Advance income tax and TDS
0.87
0.95
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
3.82
3.14
Total Current Assets
149.53
133.80
Net Current Assets (Including Current Investments)
89.92
84.38
Miscellaneous Expenses not written off
29.82
40.55
Total Assets
129.70
136.36
Contingent Liabilities
77.09
43.80
Adjusted Book Value
6.96
7.44