Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
61.94
61.94
61.94
61.94
61.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.11
62.11
62.11
62.11
62.11
Equity Paid Up
61.91
61.91
61.91
61.91
61.91
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
27.34
177.00
188.06
208.93
219.96
Securities Premium
146.81
146.81
146.81
146.81
146.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-296.97
-147.31
-136.26
-115.38
-102.35
General Reserves
171.50
171.50
171.50
171.50
166.50
Other Reserves
6.00
6.00
6.00
6.00
9.00
Reserve excluding Revaluation Reserve
27.34
177.00
188.06
208.93
219.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.28
238.94
250.00
270.87
281.90
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
221.80
323.27
291.92
342.27
346.46
Non Convertible Debentures
0.00
0.00
0.00
0.00
4.28
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
122.00
125.83
123.10
0.00
0.00
Term Loans - Institutions
0.00
94.53
84.69
210.00
248.75
Other Secured
99.80
102.91
84.13
132.27
93.42
Unsecured Loans
75.28
0.28
0.28
0.28
0.61
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
10.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
65.28
0.28
0.28
0.28
0.61
Deferred Tax Assets / Liabilities
0.00
10.96
24.59
42.88
42.09
Deferred Tax Assets
0.00
99.38
96.44
82.21
83.63
Deferred Tax Liability
0.00
110.34
121.03
125.09
125.71
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
297.08
334.51
316.79
385.42
389.16
Trade Payables
100.40
117.27
98.24
85.07
89.34
Sundry Creditors
100.40
117.27
98.24
85.07
89.34
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
46.11
42.39
28.93
42.47
43.94
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
1.47
3.59
4.44
8.49
7.71
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
44.63
38.80
24.49
33.98
36.23
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
2.94
25.34
25.08
24.54
24.39
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
0.61
23.57
23.57
23.57
23.57
Provision for post retirement benefits
2.32
1.77
1.51
0.97
0.82
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
149.44
185.00
152.25
152.07
157.66
Total Liabilities
386.35
562.49
542.19
613.42
628.97
Gross Block
797.57
823.89
820.76
818.72
819.41
Less: Accumulated Depreciation
431.44
405.87
371.76
336.13
301.62
Less: Impairment of Assets
104.19
0.00
0.00
0.00
0.00
Net Block
261.95
418.02
449.00
482.58
517.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.02
7.60
8.48
8.79
7.23
Non Current Investments
3.63
3.54
2.74
2.24
2.04
Long Term Investment
3.63
3.54
2.74
2.24
2.04
Quoted
1.45
1.45
1.45
1.46
1.46
Unquoted
3.31
3.22
2.42
1.92
1.72
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
298.60
429.16
460.22
493.62
527.05
Current Assets Loans & Advances
Currents Investments
2.61
3.53
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.61
3.53
0.00
0.00
0.00
Inventories
89.41
116.34
80.29
120.25
100.74
Raw Materials
43.88
43.16
29.73
36.61
27.24
Work-in Progress
4.90
5.72
16.67
10.04
7.92
Finished Goods
38.06
61.86
26.88
68.36
60.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.48
5.53
6.95
5.20
5.19
Other Inventory
0.07
0.06
0.06
0.04
0.16
Sundry Debtors
84.66
106.25
95.43
101.65
83.84
Debtors more than Six months
12.62
18.86
11.16
14.27
10.58
Debtors Others
74.16
90.51
87.39
90.50
76.37
Cash and Bank
11.92
16.45
18.83
17.54
35.03
Cash in hand
0.25
1.17
0.72
0.21
0.11
Balances at Bank
11.67
15.28
18.12
17.32
34.91
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
48.60
86.71
64.26
75.31
82.06
Advances recoverable in cash or in kind
33.78
35.67
25.01
30.43
41.73
Advance income tax and TDS
0.79
27.77
27.97
27.98
27.92
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
14.02
23.27
11.28
16.90
12.40
Total Current Assets
237.20
329.28
258.82
314.75
301.67
Net Current Assets (Including Current Investments)
87.76
144.28
106.57
162.68
144.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
386.35
562.49
542.19
613.42
628.97
Contingent Liabilities
46.22
146.26
114.58
78.61
204.64
Total Debt
297.08
323.55
292.20
342.54
347.07
Book Value
14.42
38.59
40.37
43.75
45.53
Adjusted Book Value
14.42
38.59
40.37
43.75
45.53