Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Jun 2004
Mar 2003
Mar 2002
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
-137.41
-86.89
-83.44
-79.38
-84.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.92
Profit & Loss Account Balance
-180.49
-131.49
-143.36
-144.87
-155.89
General Reserves
-0.22
-0.22
-0.22
-0.22
-0.22
Other Reserves
43.30
44.83
60.15
65.71
70.87
Reserve excluding Revaluation Reserve
-180.72
-131.72
-143.58
-145.09
-155.20
Revaluation reserve
43.30
44.83
60.15
65.71
70.87
Shareholder's Funds
-107.41
-56.89
-53.44
-49.38
-54.33
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
61.57
37.49
38.10
44.87
62.72
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
17.56
19.49
17.95
0.00
0.00
Term Loans - Institutions
17.21
17.21
17.95
17.95
29.86
Other Secured
26.81
0.80
2.21
26.93
32.86
Unsecured Loans
59.21
51.39
47.85
50.36
37.81
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
59.21
51.39
47.85
50.36
37.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.54
1.80
2.00
1.65
0.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.54
1.80
2.00
1.65
0.69
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
123.32
90.68
87.96
96.88
101.21
Trade Payables
39.78
33.22
39.68
37.86
43.67
Sundry Creditors
35.62
29.07
30.21
27.48
32.17
Acceptances
4.16
4.16
9.47
10.37
11.51
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
31.66
39.74
40.43
27.61
26.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.11
14.07
13.73
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.08
0.08
0.08
0.08
0.08
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
31.47
25.59
26.62
27.53
26.80
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
0.00
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
71.43
72.96
80.12
65.46
70.56
Total Liabilities
87.34
106.75
114.64
112.96
117.44
Gross Block
137.42
137.99
149.88
152.78
153.88
Less: Accumulated Depreciation
86.36
84.56
82.78
80.35
74.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.06
53.43
67.10
72.43
78.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.78
0.00
0.00
Non Current Investments
0.02
0.03
0.04
0.04
0.26
Long Term Investment
0.02
0.03
0.04
0.04
0.26
Quoted
0.00
0.00
0.00
0.00
0.23
Unquoted
0.02
0.03
0.04
0.04
0.03
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
51.08
53.46
67.92
72.47
79.16
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
22.59
19.69
17.00
15.60
12.29
Raw Materials
1.88
0.77
0.41
0.07
1.10
Work-in Progress
14.81
12.90
12.04
8.85
5.72
Finished Goods
4.09
3.87
3.81
6.15
4.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.52
1.43
0.31
0.15
0.19
Other Inventory
1.29
0.72
0.42
0.38
0.56
Sundry Debtors
8.46
27.40
18.81
15.40
15.55
Debtors more than Six months
26.94
25.07
7.96
5.14
11.20
Debtors Others
3.99
2.33
10.85
10.27
4.35
Cash and Bank
2.61
0.82
0.95
0.89
2.86
Cash in hand
2.44
0.70
0.71
0.54
1.08
Balances at Bank
0.16
0.12
0.24
0.35
1.78
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
2.61
5.39
8.86
5.55
2.86
Advances recoverable in cash or in kind
0.68
2.15
3.94
4.68
2.75
Advance income tax and TDS
0.07
0.14
0.14
0.03
0.04
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
1.86
3.10
4.78
0.84
0.07
Total Current Assets
36.26
53.29
45.62
37.44
33.56
Net Current Assets (Including Current Investments)
-35.17
-19.67
-34.50
-28.02
-37.00
Miscellaneous Expenses not written off
0.00
0.00
1.10
3.05
4.72
Total Assets
87.34
106.75
114.64
112.96
117.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.77
88.88
85.96
95.23
100.53
Book Value
-50.24
-33.91
-38.23
-39.38
-43.31
Adjusted Book Value
-50.24
-33.91
-38.23
-39.38
-43.31