Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Equity - Authorised
100.00
100.00
Equity - Issued
92.85
92.85
Equity Paid Up
92.85
92.85
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
-10.50
65.42
Securities Premium
34.82
34.82
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-58.19
2.26
General Reserves
0.00
0.00
Other Reserves
12.87
28.34
Reserve excluding Revaluation Reserve
-10.50
65.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
82.36
158.27
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
119.52
161.12
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
79.19
116.89
Term Loans - Institutions
0.00
0.00
Unsecured Loans
104.54
25.95
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
95.00
13.26
Deferred Tax Assets / Liabilities
59.44
17.09
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
59.44
17.09
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
283.50
204.17
Trade Payables
60.56
38.75
Sundry Creditors
60.56
38.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.89
22.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.27
0.44
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
10.62
21.68
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
5.15
5.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.35
1.95
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.80
3.23
Total Current Liabilities
76.59
66.04
Total Liabilities
442.45
428.48
Less: Accumulated Depreciation
250.59
228.92
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
43.82
1.64
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
321.25
290.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
8.08
15.77
Finished Goods
21.39
12.37
Packing Materials
2.12
1.04
Stores and Spare
8.76
6.81
Sundry Debtors
52.88
60.67
Debtors more than Six months
5.00
7.16
Debtors Others
51.64
54.35
Balances at Bank
3.65
4.33
Other cash and bank balances
0.06
2.31
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
11.76
24.57
Advances recoverable in cash or in kind
8.40
21.79
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
3.37
2.78
Total Current Assets
120.74
136.88
Net Current Assets (Including Current Investments)
44.14
70.84
Miscellaneous Expenses not written off
0.46
0.92
Total Assets
442.45
428.48
Contingent Liabilities
5.16
14.36
Adjusted Book Value
8.82
16.95