Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
78.34
78.34
78.34
78.34
78.34
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
78.50
78.50
78.50
78.50
78.50
Equity Paid Up
78.18
78.18
78.18
78.18
78.18
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
-1057.65
117.66
306.34
296.59
297.27
Securities Premium
34.31
34.31
34.31
34.31
34.31
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
-1101.44
0.00
0.00
0.00
0.00
General Reserves
0.00
73.86
249.06
239.30
239.98
Other Reserves
9.28
9.28
22.77
22.77
22.77
Reserve excluding Revaluation Reserve
-1057.65
117.66
306.34
296.59
297.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-979.30
196.00
384.69
374.93
375.61
Minority Interest
-0.03
-0.03
-0.03
-0.03
-0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1530.98
1071.70
831.91
703.38
355.28
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
1050.83
565.97
233.39
84.27
52.28
Term Loans - Institutions
28.63
32.76
35.58
68.54
0.00
Other Secured
451.52
472.96
562.94
550.57
303.01
Unsecured Loans
221.01
365.86
475.53
178.45
87.53
Fixed Deposits - Public
92.90
0.00
0.00
28.60
21.32
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
39.37
109.47
0.00
0.00
Other Unsecured Loan
128.11
326.50
366.05
149.85
66.22
Deferred Tax Assets / Liabilities
-53.69
-56.33
32.12
27.49
26.76
Deferred Tax Assets
142.39
141.13
38.80
33.50
23.20
Deferred Tax Liability
88.70
84.80
70.92
60.99
49.96
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
1698.29
1381.23
1339.55
909.31
469.58
Trade Payables
371.67
368.11
300.85
349.46
314.59
Sundry Creditors
371.67
368.11
300.85
349.46
314.59
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
643.94
878.41
911.28
704.61
379.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
260.91
503.74
560.47
514.97
275.90
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
383.03
374.66
350.80
189.63
103.26
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
14.77
19.37
5.74
173.72
94.66
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
0.88
3.91
1.90
31.43
32.34
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
13.89
15.46
3.85
142.30
62.33
Total Current Liabilities
1030.38
1265.89
1217.87
1227.79
788.42
Total Liabilities
1749.34
2843.09
2942.07
2512.00
1633.59
Gross Block
1144.79
1177.71
1169.95
895.43
617.58
Less: Accumulated Depreciation
412.77
356.74
304.54
265.75
238.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
732.02
820.97
865.41
629.68
379.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.06
0.68
0.68
73.13
41.11
Non Current Investments
4.89
12.39
26.11
25.64
29.63
Long Term Investment
4.89
12.39
26.11
25.64
29.63
Quoted
0.12
0.12
0.12
0.12
0.12
Unquoted
4.77
12.27
25.99
25.52
29.51
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
737.97
834.04
892.19
728.45
449.80
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
176.60
528.78
974.41
365.96
249.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
71.63
428.12
414.83
284.99
197.15
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
104.76
99.65
100.15
80.70
51.65
Other Inventory
0.22
1.00
459.43
0.26
0.27
Sundry Debtors
35.40
157.24
171.57
159.39
135.69
Debtors more than Six months
102.32
123.54
80.84
80.85
80.85
Debtors Others
8.78
33.70
90.73
78.55
54.84
Cash and Bank
67.03
246.62
273.96
309.74
154.54
Cash in hand
2.35
5.07
4.16
3.04
2.84
Balances at Bank
63.37
241.29
269.80
305.90
150.02
Other cash and bank balances
1.31
0.27
0.00
0.80
1.68
Other Current Assets
269.42
587.34
99.98
428.86
209.63
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
9.53
8.14
5.04
4.23
4.58
Prepaid Expenses
4.09
22.99
19.66
32.88
11.23
Other current_assets
255.81
556.21
75.29
391.75
193.83
Short Term Loans and Advances
462.91
489.08
529.96
519.60
434.87
Advances recoverable in cash or in kind
349.00
384.66
420.96
369.90
329.70
Advance income tax and TDS
113.91
104.42
109.00
149.70
105.17
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
0.00
Total Current Assets
1011.36
2009.05
2049.88
1783.55
1183.79
Net Current Assets (Including Current Investments)
-19.01
743.16
832.01
555.77
395.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1749.34
2843.09
2942.07
2512.00
1633.59
Contingent Liabilities
0.01
0.02
0.02
0.02
0.01
Total Debt
1751.98
1437.56
1307.43
881.82
442.82
Book Value
-125.28
25.05
49.18
47.94
48.02
Adjusted Book Value
-125.28
25.05
49.18
47.94
48.02