Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Share Capital
728.11
728.11
Equity - Authorised
850.00
850.00
Equity - Issued
818.11
818.11
Equity Paid Up
728.11
728.11
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
-203.47
32.13
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-485.44
-306.12
General Reserves
0.00
0.00
Other Reserves
281.97
338.25
Reserve excluding Revaluation Reserve
-484.44
-305.12
Revaluation reserve
280.97
337.25
Shareholder's Funds
524.63
760.24
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
318.37
164.87
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
318.37
164.87
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
318.37
164.87
Trade Payables
677.19
212.76
Sundry Creditors
677.19
212.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
71.17
28.72
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.32
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
70.85
28.72
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
10.74
8.29
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.74
8.29
Total Current Liabilities
759.09
249.76
Total Liabilities
1602.09
1174.87
Gross Block
2839.71
2412.53
Less: Accumulated Depreciation
1964.26
1881.48
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.92
305.03
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
879.36
836.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
139.66
61.81
Work-in Progress
11.42
8.52
Finished Goods
97.81
47.33
Packing Materials
0.00
0.00
Stores and Spare
76.33
68.24
Sundry Debtors
264.12
16.63
Debtors more than Six months
5.98
9.54
Debtors Others
264.12
16.63
Balances at Bank
6.00
6.47
Other cash and bank balances
0.00
0.00
Other Current Assets
56.25
20.59
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
56.25
20.59
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
71.11
109.11
Advances recoverable in cash or in kind
70.94
108.99
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
0.17
0.13
Total Current Assets
722.73
338.80
Net Current Assets (Including Current Investments)
-36.36
89.03
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1602.09
1174.87
Contingent Liabilities
14.19
31.68
Adjusted Book Value
3.35
5.81