Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
34.50
34.50
34.50
34.50
34.50
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
34.50
34.50
34.50
34.50
34.50
Equity Paid Up
34.50
34.50
34.50
34.50
34.50
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
-58.87
-54.18
-46.21
-37.88
-33.81
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
-58.87
-54.18
-46.21
-42.88
-38.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
5.00
5.00
Reserve excluding Revaluation Reserve
-58.87
-54.18
-46.21
-37.88
-33.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-24.37
-19.68
-11.70
-3.38
0.69
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
35.90
33.10
30.30
27.51
24.71
Non Convertible Debentures
35.90
33.10
30.30
27.51
24.71
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.54
0.54
0.54
1.03
1.10
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
1.03
0.88
Other Unsecured Loan
0.54
0.54
0.54
0.00
0.22
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
36.43
33.63
30.84
28.54
25.81
Trade Payables
20.38
15.74
16.74
11.40
12.45
Sundry Creditors
20.38
15.74
16.74
11.40
12.45
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
3.80
1.99
3.00
1.32
2.05
Bank Overdraft / Short term credit
0.00
0.00
1.49
0.00
0.00
Advances received from customers
1.39
0.00
0.00
0.00
0.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.70
0.70
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
2.40
1.99
1.51
0.62
0.80
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
0.20
0.02
0.13
0.18
0.19
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
0.03
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.17
0.02
0.13
0.18
0.19
Total Current Liabilities
24.38
17.76
19.87
12.90
14.70
Total Liabilities
36.44
31.71
39.00
38.05
41.19
Gross Block
31.40
31.40
31.37
31.36
32.40
Less: Accumulated Depreciation
21.66
20.14
18.63
17.08
15.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.74
11.25
12.74
14.28
16.94
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
9.74
11.25
12.74
14.28
16.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
2.85
2.85
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
0.00
0.00
0.00
2.85
2.85
Sundry Debtors
17.73
13.38
18.20
14.72
14.98
Debtors more than Six months
10.62
13.38
18.20
11.07
9.95
Debtors Others
7.11
0.00
0.00
3.65
5.03
Cash and Bank
1.73
1.14
1.13
0.34
2.90
Cash in hand
0.03
0.03
0.02
0.03
0.04
Balances at Bank
1.70
1.11
1.11
0.32
2.86
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
7.25
5.93
6.44
5.37
2.62
Advances recoverable in cash or in kind
6.10
4.79
4.63
3.59
0.90
Advance income tax and TDS
0.30
0.30
0.51
0.92
0.88
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
0.85
0.85
0.00
0.00
Other Loans & Advances
0.85
0.00
0.45
0.85
0.85
Total Current Assets
26.70
20.46
25.76
23.28
23.36
Net Current Assets (Including Current Investments)
2.33
2.70
5.89
10.38
8.66
Miscellaneous Expenses not written off
0.00
0.00
0.50
0.50
0.89
Total Assets
36.44
31.71
39.00
38.05
41.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
36.43
33.63
30.84
28.54
25.81
Book Value
-7.06
-5.70
-3.54
-1.12
-0.06
Adjusted Book Value
-7.06
-5.70
-3.54
-1.12
-0.06