(Rs.in Million) |
Particulars | Mar 2004 | Mar 2003 |
EQUITY AND LIABILITIES | 0 | 0 |
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 |
Face Value | 10.00 | 10.00 |
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 |
Other Reserves | -0.13 | 0.00 |
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 |
Secured Loans | 37.50 | 24.13 |
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 |
Other Secured | 0.00 | 24.13 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 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 |
Current Liabilities | 0 | 0 |
Trade Payables | 122.42 | 57.62 |
Sundry Creditors | 122.42 | 57.62 |
Acceptances | 0.00 | 0.00 |
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 |
ASSETS | 0 | 0 |
Gross Block | 696.27 | 572.21 |
Less: Accumulated Depreciation | 179.35 | 127.74 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 516.92 | 444.47 |
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 |
Quoted | 0.00 | 0.00 |
Unquoted | 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 | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 108.73 | 315.72 |
Raw Materials | 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 |
Other Inventory | 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 |
Cash and Bank | 8.98 | 6.40 |
Cash in hand | 0.00 | 6.40 |
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 |
Total Debt | 37.50 | 24.13 |
Book Value | 78.77 | 95.92 |
Adjusted Book Value | 78.77 | 95.92 |