Select year
(in Million)
Particulars
Dec 2006
Dec 2005
Mar 2005
Mar 2004
Mar 2003
Share Capital
459.32
459.32
459.32
459.32
459.32
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
399.32
399.32
399.32
399.32
399.32
Equity Paid Up
399.32
399.32
399.32
399.32
399.32
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
60.00
60.00
60.00
60.00
60.00
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
-449.31
-423.96
-433.81
-437.28
-420.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
-452.31
-426.96
-436.81
-440.28
-423.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-449.31
-423.96
-433.81
-437.28
-420.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10.02
35.37
25.52
22.04
39.26
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
59.16
41.53
37.06
31.09
20.91
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
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
59.16
41.53
37.06
31.09
20.91
Unsecured Loans
312.67
300.01
221.92
223.92
192.85
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
312.55
299.90
221.80
223.80
188.80
Other Unsecured Loan
0.12
0.12
0.12
0.12
4.05
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
371.83
341.54
258.98
255.01
213.76
Trade Payables
96.67
98.82
140.26
96.12
68.48
Sundry Creditors
96.67
98.82
140.26
96.12
68.48
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
0.03
0.83
1.26
1.49
2.09
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
0.30
0.84
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
0.03
0.83
1.26
1.19
1.25
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
4.57
3.62
4.13
3.35
2.76
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
0.34
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
4.57
3.28
4.13
3.35
2.76
Total Current Liabilities
101.26
103.27
145.65
100.96
73.34
Total Liabilities
483.10
480.17
430.14
378.01
326.36
Gross Block
333.55
327.77
314.82
314.34
309.76
Less: Accumulated Depreciation
230.14
211.22
197.38
182.15
162.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.41
116.55
117.44
132.19
147.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.79
2.75
0.15
0.18
0.28
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
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
104.22
119.32
117.60
132.38
147.44
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
162.46
170.81
157.49
126.13
79.55
Raw Materials
70.44
64.17
57.39
49.21
24.08
Work-in Progress
64.13
72.02
53.46
43.13
29.62
Finished Goods
18.06
20.94
31.42
23.97
17.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.83
13.68
15.23
9.83
7.20
Other Inventory
0.00
0.00
0.00
0.00
0.75
Sundry Debtors
159.95
134.46
100.89
74.35
59.33
Debtors more than Six months
17.23
16.11
12.98
3.44
49.33
Debtors Others
146.28
118.35
87.91
70.91
50.68
Cash and Bank
6.45
7.45
11.31
5.19
4.75
Cash in hand
1.11
3.27
0.02
0.00
0.03
Balances at Bank
5.34
4.18
6.16
5.18
3.80
Other cash and bank balances
0.00
0.00
5.13
0.00
0.91
Other Current Assets
0.63
0.57
0.45
13.40
4.98
Interest accrued on Investments
0.01
0.01
0.01
0.01
0.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
13.30
4.89
Interest accrued and or due on loans
0.00
0.00
0.00
0.09
0.08
Prepaid Expenses
0.61
0.56
0.44
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.78
45.10
37.02
15.60
11.89
Advances recoverable in cash or in kind
30.70
25.28
19.16
14.34
11.53
Advance income tax and TDS
9.15
10.69
9.91
0.03
0.06
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
8.93
9.12
7.95
1.23
0.30
Total Current Assets
378.27
358.38
307.16
234.67
160.51
Net Current Assets (Including Current Investments)
277.01
255.11
161.51
133.71
87.17
Miscellaneous Expenses not written off
0.62
2.48
5.38
10.96
18.42
Total Assets
483.10
480.17
430.14
378.01
326.36
Contingent Liabilities
0.00
28.89
21.22
22.37
45.42
Total Debt
371.83
341.54
258.98
255.01
213.76
Book Value
-1.27
-0.68
-1.00
-1.23
-0.98
Adjusted Book Value
-1.27
-0.68
-1.00
-1.23
-0.98