Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
70.00
70.00
70.00
70.00
70.00
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
70.00
70.00
70.00
70.00
70.00
Equity Paid Up
70.00
70.00
70.00
70.00
70.00
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
-120.44
-83.74
-42.15
32.17
71.30
Securities Premium
2.75
2.75
2.75
2.75
2.75
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
-165.97
-132.18
-93.53
-19.21
21.99
General Reserves
1.47
1.47
1.47
1.47
1.47
Other Reserves
41.30
44.22
47.15
47.15
45.08
Reserve excluding Revaluation Reserve
-152.74
-118.96
-80.30
-5.98
30.22
Revaluation reserve
32.30
35.22
38.15
38.15
41.08
Shareholder's Funds
-50.44
-13.74
27.85
102.17
141.30
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
239.63
239.98
241.14
211.45
192.89
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
26.78
25.49
26.80
27.50
26.10
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
184.05
38.12
38.12
121.54
77.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
49.86
Other Secured
28.81
176.38
176.22
62.41
39.84
Unsecured Loans
23.40
21.52
20.27
18.45
23.02
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)
23.40
21.52
20.27
18.45
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
0.00
0.00
0.00
0.00
23.02
Deferred Tax Assets / Liabilities
0.00
-2.23
-4.45
0.00
0.00
Deferred Tax Assets
0.00
2.23
4.45
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
263.03
259.28
256.96
229.90
215.92
Trade Payables
59.11
39.04
36.47
27.61
4.32
Sundry Creditors
59.11
39.04
36.47
27.61
4.32
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
15.89
15.44
10.25
2.83
22.93
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
0.00
0.00
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
15.89
15.44
10.25
2.83
22.93
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.00
54.48
46.73
30.44
27.25
Total Liabilities
287.60
300.02
331.54
362.51
384.46
Gross Block
395.04
395.54
399.39
393.69
388.26
Less: Accumulated Depreciation
171.55
157.03
138.61
122.50
106.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
223.49
238.50
260.78
271.19
281.85
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
1.00
1.00
0.00
0.00
0.00
Long Term Investment
1.00
1.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
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
224.49
239.50
260.78
271.19
281.31
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
31.61
38.68
46.23
50.32
56.85
Raw Materials
0.51
1.74
1.37
2.42
3.66
Work-in Progress
23.86
24.36
29.91
31.19
36.72
Finished Goods
2.89
6.28
8.56
10.36
10.85
Packing Materials
0.04
0.00
0.00
0.14
0.12
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.31
6.29
6.38
6.21
5.49
Sundry Debtors
18.55
7.79
3.45
7.67
7.40
Debtors more than Six months
18.55
7.79
3.45
7.67
0.00
Debtors Others
0.00
0.00
0.00
0.00
7.40
Cash and Bank
0.65
-0.31
0.55
-3.88
5.78
Cash in hand
0.08
0.14
0.31
0.31
0.10
Balances at Bank
0.57
-0.45
0.23
-4.19
5.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.06
2.63
18.76
16.32
Interest accrued on Investments
0.00
0.00
0.00
0.53
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
0.44
Prepaid Expenses
0.00
0.06
2.63
2.63
3.02
Other current_assets
0.00
0.00
0.00
15.59
12.86
Short Term Loans and Advances
12.29
14.30
17.90
11.79
7.91
Advances recoverable in cash or in kind
3.39
3.39
4.48
3.67
6.05
Advance income tax and TDS
0.57
0.00
0.00
0.81
0.59
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
8.33
10.91
13.43
7.31
1.27
Total Current Assets
63.10
60.52
70.76
84.66
94.26
Net Current Assets (Including Current Investments)
-11.91
6.04
24.03
54.22
67.01
Miscellaneous Expenses not written off
0.01
0.00
0.00
6.67
8.90
Total Assets
287.60
300.02
331.54
362.51
384.46
Contingent Liabilities
35.88
47.95
72.43
56.63
33.85
Total Debt
263.03
261.51
261.41
229.90
215.92
Book Value
-11.82
-6.99
-1.47
8.19
13.05
Adjusted Book Value
-11.82
-6.99
-1.47
8.19
13.05