Select year
(in Million)
Particulars
Sep 2006
Sep 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
103.52
103.52
103.52
103.52
103.52
Equity - Authorised
108.50
108.50
108.50
108.50
108.50
Equity - Issued
103.52
103.52
103.52
103.52
103.52
Equity Paid Up
103.52
103.52
103.52
103.52
103.52
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
-149.89
-132.12
-102.39
-79.23
-72.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.77
-22.38
-102.39
-79.23
-72.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-132.12
-109.74
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-149.89
-132.12
-102.39
-79.23
-72.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-46.37
-28.60
1.13
24.29
30.84
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
52.64
61.05
77.81
69.52
87.72
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
2.33
7.00
0.00
0.00
1.80
Term Loans - Institutions
0.00
0.00
14.00
0.00
0.00
Other Secured
50.31
54.05
63.81
69.52
85.92
Unsecured Loans
33.64
42.99
36.33
31.33
32.47
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
33.64
42.99
36.33
31.33
32.47
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
86.28
104.04
114.14
100.85
120.19
Trade Payables
11.48
11.25
18.86
16.87
18.93
Sundry Creditors
11.48
11.25
18.86
16.87
18.93
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
47.51
25.13
14.32
4.56
5.53
Bank Overdraft / Short term credit
0.00
0.00
8.76
0.00
0.07
Advances received from customers
0.03
0.73
0.03
0.11
0.19
Interest Accrued But Not Due
11.07
3.46
0.00
0.00
0.00
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
36.41
20.94
5.53
4.45
5.27
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
0.89
0.87
0.72
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
0.89
0.87
0.72
0.00
0.00
Total Current Liabilities
59.88
37.25
33.90
21.44
24.46
Total Liabilities
99.80
112.69
149.17
146.57
175.49
Gross Block
190.19
189.94
187.87
184.59
170.69
Less: Accumulated Depreciation
116.63
106.89
92.17
82.42
73.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.56
83.04
95.70
102.17
97.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.00
0.00
0.25
12.11
Non Current Investments
0.00
0.00
0.59
0.60
0.60
Long Term Investment
0.00
0.00
0.59
0.60
0.60
Quoted
0.00
0.00
0.59
0.59
0.59
Unquoted
0.00
0.00
0.00
0.01
0.01
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
74.38
83.04
96.29
103.02
110.02
Current Assets Loans & Advances
Currents Investments
0.06
0.07
0.00
0.00
0.00
Quoted
0.06
0.07
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.06
4.67
20.54
13.19
16.97
Raw Materials
0.47
0.59
0.76
1.18
5.64
Work-in Progress
0.05
2.49
5.23
7.08
5.63
Finished Goods
0.01
0.56
13.68
4.05
4.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.53
1.02
0.88
0.87
0.89
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.17
13.42
23.71
22.80
32.24
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.61
21.85
32.35
31.44
43.81
Cash and Bank
0.45
4.32
0.07
0.06
5.66
Cash in hand
0.03
0.02
0.01
0.00
0.02
Balances at Bank
0.43
4.31
0.06
0.05
5.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
8.69
7.17
8.55
7.50
10.60
Advances recoverable in cash or in kind
3.19
2.38
3.90
2.86
4.91
Advance income tax and TDS
1.04
0.34
0.21
0.13
0.97
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
3.76
3.76
3.76
Corporate Deposits
3.76
3.76
0.00
0.00
0.00
Other Loans & Advances
0.70
0.69
0.68
0.74
0.96
Total Current Assets
25.42
29.65
52.88
43.55
65.47
Net Current Assets (Including Current Investments)
-34.46
-7.61
18.98
22.11
41.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99.80
112.69
149.17
146.57
175.49
Contingent Liabilities
9.55
9.55
10.38
2.36
3.04
Total Debt
86.28
104.04
114.14
100.85
120.19
Book Value
-4.48
-2.76
0.11
2.35
2.98
Adjusted Book Value
-4.48
-2.76
0.11
2.35
2.98