Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
142.35
142.35
142.35
142.35
142.35
Equity - Authorised
183.00
183.00
183.00
183.00
183.00
Equity - Issued
126.39
126.39
126.39
126.39
126.39
Equity Paid Up
125.96
125.96
125.96
125.96
125.96
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
16.40
16.40
16.40
16.40
16.40
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
-2066.46
-842.26
124.90
431.10
410.58
Securities Premium
0.00
0.00
0.00
238.24
238.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2181.25
-957.06
10.10
1.31
1.34
General Reserves
63.56
63.56
63.56
63.56
69.22
Other Reserves
51.24
51.24
51.24
128.00
101.78
Reserve excluding Revaluation Reserve
-2066.46
-842.26
124.90
431.10
410.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1924.11
-699.91
267.25
573.46
552.93
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
1905.31
2076.83
1834.55
1975.19
1881.69
Non Convertible Debentures
550.00
600.00
400.00
337.50
300.00
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
327.21
384.40
436.48
495.81
646.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1028.10
1092.43
998.07
1141.88
935.10
Unsecured Loans
152.06
125.93
56.53
470.66
479.80
Fixed Deposits - Public
1.15
1.82
10.48
210.18
300.70
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
116.17
48.04
4.00
181.13
96.23
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
0.00
Other Unsecured Loan
34.75
76.07
42.05
79.35
82.88
Deferred Tax Assets / Liabilities
0.00
0.00
-13.69
-13.69
0.00
Deferred Tax Assets
0.00
0.00
17.03
17.03
0.00
Deferred Tax Liability
0.00
0.00
3.34
3.34
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
2057.38
2202.76
1877.39
2432.16
2361.48
Trade Payables
274.42
219.86
352.39
245.96
75.70
Sundry Creditors
274.42
219.86
352.39
245.96
75.70
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
138.15
148.58
95.24
119.73
69.55
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
0.00
0.00
Interest Accrued But Not Due
108.06
107.10
68.91
76.58
42.55
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
30.09
41.47
26.33
43.15
27.01
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
20.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
10.80
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.10
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
8.20
Total Current Liabilities
412.57
368.44
447.63
365.69
165.35
Total Liabilities
545.84
1871.30
2592.27
3371.31
3079.77
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
139.77
208.18
213.56
243.97
328.12
Less: Accumulated Depreciation
115.23
142.54
138.45
143.08
232.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.54
65.63
75.11
100.90
96.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.12
0.12
10.89
35.85
48.70
Long Term Investment
0.12
0.12
10.89
35.85
48.70
Quoted
0.10
0.10
4.45
5.15
50.22
Unquoted
0.02
0.02
7.29
32.14
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
24.66
65.75
86.00
136.75
144.77
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
6.72
57.31
1258.36
1896.07
1995.55
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
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
6.72
57.31
1258.36
1896.07
1995.55
Sundry Debtors
401.11
1477.16
625.21
547.43
342.30
Debtors more than Six months
1715.78
1523.16
332.65
292.88
82.92
Debtors Others
0.00
532.40
366.75
303.51
313.92
Cash and Bank
12.89
51.31
191.17
136.01
111.82
Cash in hand
0.01
0.00
0.05
0.02
0.03
Balances at Bank
12.88
51.31
191.11
135.99
111.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
208.31
158.54
51.90
47.85
67.80
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
0.02
1.16
0.00
0.00
25.52
Other current_assets
208.29
157.37
51.90
47.85
42.28
Short Term Loans and Advances
-108.53
59.42
376.27
599.19
410.15
Advances recoverable in cash or in kind
28.26
30.40
219.24
375.57
296.55
Advance income tax and TDS
48.06
48.58
36.92
28.42
54.05
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
4.00
4.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-184.86
-19.56
116.11
191.19
59.55
Total Current Assets
520.50
1803.73
2502.91
3226.54
2927.61
Net Current Assets (Including Current Investments)
107.93
1435.28
2055.28
2860.85
2762.26
Miscellaneous Expenses not written off
0.68
1.81
3.36
8.02
7.39
Total Assets
545.84
1871.30
2592.27
3371.31
3079.77
Contingent Liabilities
105.28
104.88
118.12
103.78
58.88
Total Debt
2057.38
2202.76
1891.08
2445.85
2361.48
Book Value
-154.12
-57.01
19.65
43.59
42.01
Adjusted Book Value
-154.12
-57.01
19.65
43.59
42.01