Select year
(in Million)
Particulars
Aug 2006
Aug 2005
Aug 2004
Aug 2003
Aug 2002
Share Capital
500.00
500.00
500.00
500.00
500.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
500.00
500.00
500.00
500.00
500.00
Equity Paid Up
500.00
500.00
500.00
500.00
500.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
550.08
550.12
550.03
549.86
549.56
Securities Premium
22.80
22.80
22.80
22.80
22.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.75
87.80
87.70
87.53
87.23
General Reserves
434.43
434.43
434.43
434.43
434.43
Other Reserves
5.10
5.10
5.10
5.10
5.10
Reserve excluding Revaluation Reserve
550.08
550.12
550.03
549.86
549.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1050.08
1050.12
1050.03
1049.86
1049.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
45.55
45.55
45.55
45.55
45.55
Non Convertible Debentures
15.00
15.00
15.00
15.00
15.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
17.50
17.50
17.50
Other Secured
30.55
30.55
13.05
13.05
13.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.55
45.55
45.55
45.55
45.55
Trade Payables
1.14
1.46
0.56
1.76
3.15
Sundry Creditors
1.14
1.46
0.56
1.76
3.15
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10.81
10.50
11.56
10.71
9.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
9.14
9.14
9.14
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.81
10.50
2.42
1.57
0.61
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11.95
11.96
12.13
12.47
12.91
Total Liabilities
1107.58
1107.62
1107.70
1107.88
1108.01
Gross Block
0.63
0.63
0.63
0.63
0.63
Less: Accumulated Depreciation
0.48
0.43
0.37
0.30
0.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.14
0.19
0.26
0.33
0.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
177.75
177.75
173.75
173.75
177.75
Long Term Investment
177.75
177.75
173.75
173.75
177.75
Quoted
4.00
4.00
0.00
0.00
177.75
Unquoted
173.75
173.75
173.75
173.75
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
177.89
177.94
174.01
174.08
178.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4.00
4.00
0.00
Quoted
0.00
0.00
4.00
4.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8.84
8.79
8.79
8.79
8.79
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8.84
8.79
8.79
8.79
8.79
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.31
0.31
0.30
0.32
0.35
Cash in hand
0.01
0.01
0.01
0.02
0.00
Balances at Bank
0.30
0.30
0.30
0.30
0.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
918.42
918.42
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
6.67
6.67
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
911.75
911.75
0.00
Short Term Loans and Advances
920.54
920.59
2.18
2.28
920.73
Advances recoverable in cash or in kind
1.77
1.82
1.84
1.93
1.96
Advance income tax and TDS
0.35
0.35
0.35
0.35
0.35
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
918.42
918.42
0.00
0.00
918.42
Total Current Assets
929.68
929.68
933.69
933.80
929.86
Net Current Assets (Including Current Investments)
917.73
917.72
921.57
921.33
916.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1107.58
1107.62
1107.70
1107.88
1108.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
45.55
45.55
45.55
45.55
45.55
Book Value
21.00
21.00
21.00
21.00
20.99
Adjusted Book Value
21.00
21.00
21.00
21.00
20.99