Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
1442.03
1442.03
1442.03
1442.03
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1442.03
1442.03
1442.03
1442.03
Equity Paid Up
1442.03
1442.03
1442.03
1442.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-77.88
-90.34
-156.94
-190.13
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-77.88
-90.34
-156.94
-190.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-77.88
-90.34
-156.94
-190.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1364.15
1351.70
1285.09
1251.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
518.13
518.13
621.41
621.41
Non Convertible Debentures
329.39
329.39
329.39
329.39
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
188.75
188.75
188.75
188.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
103.28
103.28
Unsecured Loans
72.62
87.54
86.63
86.94
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
72.62
87.54
86.63
86.94
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
590.75
605.67
708.04
708.36
Trade Payables
264.96
268.40
192.83
201.15
Sundry Creditors
264.96
268.40
192.83
201.15
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
140.92
163.65
71.73
93.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
115.54
115.54
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
25.38
48.11
71.73
93.66
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
18.51
14.76
3.37
2.19
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.36
0.32
0.36
0.34
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
18.15
14.44
3.01
1.85
Total Current Liabilities
424.39
446.81
267.92
296.99
Total Liabilities
2379.29
2404.17
2261.05
2257.25
Gross Block
3668.03
3663.58
3523.50
3517.11
Less: Accumulated Depreciation
2373.47
2236.44
1951.98
1787.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1294.56
1427.14
1571.52
1730.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
25.29
14.48
60.47
5.98
Non Current Investments
-3.20
-3.20
-3.20
-7.05
Long Term Investment
-3.20
-3.20
-3.20
-7.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1316.65
1438.43
1628.79
1728.96
Current Assets Loans & Advances
Currents Investments
3.22
3.32
3.32
11.32
Quoted
3.22
3.22
3.22
10.22
Unquoted
0.00
0.10
0.10
1.10
Inventories
301.06
435.91
535.68
409.93
Raw Materials
72.89
110.18
84.84
24.05
Work-in Progress
29.04
13.98
13.60
14.57
Finished Goods
108.67
229.18
316.77
248.93
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
90.46
82.57
90.01
118.99
Other Inventory
0.00
0.00
30.46
3.39
Sundry Debtors
586.60
373.49
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
586.60
373.49
0.00
0.00
Cash and Bank
1.38
0.57
0.33
9.98
Cash in hand
0.02
0.06
0.04
0.03
Balances at Bank
1.36
0.51
0.29
9.95
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
41.42
40.97
69.32
72.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
37.24
36.85
62.49
65.22
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.18
4.13
6.83
7.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
128.96
111.49
22.25
22.12
Advances recoverable in cash or in kind
124.14
106.60
20.95
43.10
Advance income tax and TDS
4.82
4.89
1.30
1.33
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.01
-0.01
0.00
-22.31
Total Current Assets
1062.64
965.75
630.90
525.57
Net Current Assets (Including Current Investments)
638.25
518.94
362.98
228.58
Miscellaneous Expenses not written off
0.00
0.00
1.36
2.72
Total Assets
2379.29
2404.17
2261.05
2257.25
Contingent Liabilities
370.99
329.73
422.14
399.60
Total Debt
590.75
605.67
708.04
708.36
Book Value
9.46
9.37
8.90
8.66
Adjusted Book Value
9.46
9.37
8.90
8.66