Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 1999
Share Capital
49.35
49.35
49.35
49.35
49.35
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
49.35
49.35
49.35
49.35
49.35
Equity Paid Up
49.35
49.35
49.35
49.35
49.35
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
-104.09
-96.24
-89.72
-79.72
-33.10
Securities Premium
10.59
10.59
10.59
10.59
10.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7.85
-6.52
-10.00
-11.39
-44.64
General Reserves
0.62
0.62
0.62
0.62
0.62
Other Reserves
-107.44
-100.92
-90.92
-79.53
0.33
Reserve excluding Revaluation Reserve
-104.09
-96.24
-89.72
-79.72
-33.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-54.74
-46.89
-40.37
-30.37
16.25
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
118.49
118.49
118.49
118.49
94.49
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
18.93
18.93
25.40
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
87.06
87.06
31.23
31.23
0.00
Term Loans - Institutions
0.00
0.00
13.54
13.54
44.77
Other Secured
31.43
31.43
54.79
54.79
24.32
Unsecured Loans
0.00
0.00
0.00
0.00
54.77
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
0.00
23.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
31.43
Deferred Tax Assets / Liabilities
13.58
13.58
13.58
13.58
13.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.58
13.58
13.58
13.58
13.58
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
132.07
132.07
132.07
132.07
162.83
Trade Payables
34.26
18.32
18.55
0.00
3.96
Sundry Creditors
34.26
18.32
18.55
0.00
3.96
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
23.42
23.42
23.42
40.79
29.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.29
23.29
23.29
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
0.14
0.14
0.14
40.79
29.08
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
0.69
0.56
0.61
3.18
0.39
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
0.13
0.13
0.24
Provision for post retirement benefits
0.00
0.00
0.13
0.06
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.69
0.56
0.35
3.00
0.15
Total Current Liabilities
58.36
42.30
42.58
43.97
33.43
Total Liabilities
135.70
127.48
134.27
145.67
212.51
Gross Block
104.79
104.74
104.72
102.01
108.05
Less: Accumulated Depreciation
68.68
63.49
57.50
50.56
27.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.11
41.25
47.23
51.45
80.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.59
2.59
2.59
2.59
2.59
Non Current Investments
13.35
13.35
13.35
13.35
13.35
Long Term Investment
13.35
13.35
13.35
13.35
13.35
Quoted
0.00
0.00
13.35
13.35
0.00
Unquoted
13.35
13.35
0.00
0.00
13.35
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
52.05
57.18
63.16
67.39
96.32
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
0.00
11.22
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
10.09
Packing Materials
0.00
0.00
0.00
0.00
1.13
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63.86
64.32
62.20
59.81
73.40
Debtors more than Six months
62.20
62.20
62.20
59.81
72.08
Debtors Others
1.66
2.12
0.00
0.00
1.32
Cash and Bank
15.82
0.23
0.23
0.33
0.40
Cash in hand
0.00
0.01
0.01
0.02
0.05
Balances at Bank
15.82
0.22
0.22
0.31
0.36
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
3.97
5.10
6.92
15.27
24.96
Advances recoverable in cash or in kind
3.97
5.10
6.92
15.27
22.77
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
2.19
Total Current Assets
83.65
69.65
69.35
75.41
109.98
Net Current Assets (Including Current Investments)
25.28
27.35
26.77
31.44
76.55
Miscellaneous Expenses not written off
0.00
0.65
1.76
2.87
6.21
Total Assets
135.70
127.48
134.27
145.67
212.51
Contingent Liabilities
0.00
0.00
0.00
0.00
4.85
Total Debt
118.49
118.49
118.49
118.49
149.26
Book Value
-11.09
-9.63
-8.54
-6.74
2.03
Adjusted Book Value
-11.09
-9.63
-8.54
-6.74
2.03