Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
150.02
150.02
Equity - Authorised
89.93
179.86
Equity - Issued
89.93
89.93
Equity Paid Up
89.93
89.93
Equity Shares Forfeited
0.09
0.09
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
60.00
60.00
Share Warrants & Outstandings
0.00
0.00
Securities Premium
4.76
20.83
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2.39
-16.07
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
7.15
4.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
157.17
154.79
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
0.00
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
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
0.00
0.00
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.61
3.18
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
2.61
3.18
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
14.92
21.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.92
21.48
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
17.53
24.66
Total Liabilities
157.17
154.79
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
2.19
6.33
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
1.04
4.78
Long Term Investment
1.04
4.78
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
4.39
15.22
Current Assets Loans & Advances
Currents Investments
49.42
42.87
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
41.43
22.47
Other cash and bank balances
0.00
0.01
Other Current Assets
2.06
1.15
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
2.06
1.15
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
77.40
97.71
Advances recoverable in cash or in kind
1.08
2.22
Advance income tax and TDS
36.93
55.11
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
39.39
40.38
Total Current Assets
170.31
164.23
Net Current Assets (Including Current Investments)
152.78
139.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
157.17
154.79
Contingent Liabilities
9.39
19.32
Adjusted Book Value
10.79
10.53