Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
31.52
31.52
31.52
31.52
Equity - Authorised
32.50
32.50
32.50
32.50
Equity - Issued
31.52
31.52
31.52
31.52
Equity Paid Up
31.52
31.52
31.52
31.52
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
0.00
0.00
0.00
0.00
Total Reserves
27.29
43.91
41.84
37.99
Securities Premium
0.00
0.00
34.92
34.92
Capital Reserves
0.34
34.92
0.00
0.00
Profit & Loss Account Balance
-7.24
8.98
6.91
3.07
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
34.19
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
27.29
43.91
41.84
37.99
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
58.81
75.43
73.36
69.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
38.34
57.44
29.04
13.93
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
3.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
38.34
57.44
29.04
10.50
Unsecured Loans
7.31
5.31
4.43
12.21
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
7.31
5.31
4.43
12.21
Deferred Tax Assets / Liabilities
2.94
2.74
2.26
2.96
Deferred Tax Assets
1.23
3.24
0.00
0.00
Deferred Tax Liability
4.17
5.98
2.26
2.96
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
48.59
65.49
35.73
29.11
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
61.96
47.00
64.04
54.43
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
0.00
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
61.96
47.00
64.04
54.43
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
0.00
0.00
0.00
0.04
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
0.00
0.00
0.00
0.04
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
0.00
0.00
0.00
0.00
Total Current Liabilities
61.96
47.00
64.04
54.47
Total Liabilities
169.36
187.92
173.13
153.09
Gross Block
2.40
26.68
31.91
34.01
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.40
26.68
31.91
34.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.97
5.13
0.00
0.00
Long Term Investment
0.97
5.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.97
5.13
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
3.37
31.81
31.91
34.01
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
42.81
54.65
43.78
39.36
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
42.81
54.65
43.78
39.36
Sundry Debtors
45.37
40.08
34.39
20.75
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
45.37
40.08
34.39
20.75
Cash and Bank
32.50
25.36
24.37
14.38
Cash in hand
32.50
25.36
0.00
0.00
Balances at Bank
0.00
0.00
24.37
14.38
Other cash and bank balances
0.00
0.00
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
45.30
35.58
37.77
43.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
45.30
35.58
37.77
43.24
Total Current Assets
165.98
155.67
140.32
117.73
Net Current Assets (Including Current Investments)
104.03
108.67
76.28
63.26
Miscellaneous Expenses not written off
0.00
0.44
0.90
1.35
Total Assets
169.36
187.92
173.13
153.09
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
45.65
62.75
33.47
26.15
Book Value
18.66
23.79
22.99
21.63
Adjusted Book Value
12.44
15.86
15.33
14.42