Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
0.60
0.60
0.50
0.50
Equity - Authorised
1.00
1.00
1.00
1.00
Equity - Issued
0.60
0.60
0.50
0.50
Equity Paid Up
0.60
0.60
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
149.50
149.50
149.50
149.50
Total Reserves
94.70
159.51
316.89
386.81
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.41
0.41
0.00
0.00
Profit & Loss Account Balance
94.29
159.10
316.89
386.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
94.70
159.51
316.89
386.81
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
244.80
309.61
466.89
536.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
384.46
244.12
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
344.95
244.12
0.00
0.00
Other Unsecured Loan
39.51
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.04
2.04
2.04
2.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.04
2.04
2.04
2.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
386.50
246.16
2.04
2.20
Trade Payables
35.56
88.17
13.76
10.02
Sundry Creditors
35.56
88.17
13.76
10.02
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16.16
23.87
0.11
1.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.69
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
15.48
23.87
0.11
1.35
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
29.08
28.77
28.03
43.88
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
27.50
27.50
27.50
43.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.58
1.27
0.53
0.38
Total Current Liabilities
80.80
140.81
41.90
55.24
Total Liabilities
712.09
696.58
510.83
594.25
Gross Block
758.97
778.23
605.10
604.99
Less: Accumulated Depreciation
440.65
412.83
279.43
238.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
318.32
365.40
325.67
366.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
318.32
365.40
325.67
367.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
74.82
40.15
21.87
32.60
Raw Materials
50.47
14.96
15.31
20.18
Work-in Progress
8.55
2.98
0.41
2.32
Finished Goods
10.14
17.86
4.09
6.54
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
5.66
4.36
0.00
3.57
Other Inventory
0.00
0.00
2.06
0.00
Sundry Debtors
147.12
213.28
11.60
40.34
Debtors more than Six months
30.49
18.53
5.93
6.01
Debtors Others
120.83
198.95
7.94
34.33
Cash and Bank
116.87
38.10
1.00
7.96
Cash in hand
0.00
0.00
0.00
0.06
Balances at Bank
4.46
2.85
1.00
7.90
Other cash and bank balances
112.41
35.25
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
54.96
39.65
150.69
145.71
Advances recoverable in cash or in kind
11.46
6.46
2.12
3.71
Advance income tax and TDS
31.80
30.85
30.67
45.90
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.70
2.33
117.90
96.11
Total Current Assets
393.77
331.18
185.16
226.62
Net Current Assets (Including Current Investments)
312.97
190.37
143.26
171.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
712.09
696.58
510.83
594.25
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
384.46
244.12
0.00
0.00
Book Value
1585.66
2664.13
6335.11
7730.68
Adjusted Book Value
1585.66
2664.13
6335.11
7730.68