Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
64.27
64.27
64.27
64.27
64.27
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
64.27
64.27
64.27
64.27
64.27
Equity Paid Up
64.27
64.27
64.27
64.27
64.27
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
-333.38
-308.29
-277.49
-222.25
-186.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-335.88
-310.79
-279.99
-224.75
-189.35
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
-333.38
-308.29
-277.49
-222.25
-186.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-269.11
-244.02
-213.22
-157.98
-122.58
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
189.85
176.84
158.23
140.53
123.27
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
50.00
50.00
50.00
50.00
50.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
139.85
126.84
108.23
90.53
73.27
Unsecured Loans
65.82
57.37
53.69
38.98
27.50
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
47.47
39.01
35.33
22.90
13.08
Other Unsecured Loan
18.35
18.35
18.35
16.08
14.42
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
255.67
234.21
211.92
179.51
150.77
Trade Payables
30.51
30.73
30.94
23.04
27.90
Sundry Creditors
30.51
30.73
30.94
23.04
27.90
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
46.59
46.87
46.80
41.93
41.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.25
7.25
6.89
3.02
2.56
Interest Accrued But Not Due
35.86
35.86
35.86
35.86
35.86
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
3.49
3.76
4.05
3.04
2.66
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
0.00
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
0.00
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
0.00
Total Current Liabilities
77.11
77.60
77.74
64.97
68.97
Total Liabilities
63.67
67.79
76.43
86.50
97.16
Gross Block
118.19
118.19
118.19
117.36
114.15
Less: Accumulated Depreciation
70.80
66.44
62.07
55.45
49.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.39
51.75
56.12
61.91
64.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.41
0.41
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
47.39
51.75
56.12
62.32
65.34
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
5.58
5.58
10.08
12.83
19.19
Raw Materials
0.16
0.16
0.16
0.49
0.49
Work-in Progress
0.88
0.88
4.01
4.54
4.05
Finished Goods
4.39
4.39
4.39
5.68
12.73
Packing Materials
0.15
0.15
0.15
0.16
0.16
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.37
1.97
1.77
Sundry Debtors
4.90
4.94
5.00
5.46
6.47
Debtors more than Six months
4.90
4.94
5.00
5.07
5.33
Debtors Others
0.00
0.00
0.00
0.39
1.13
Cash and Bank
0.36
0.14
-0.02
1.51
0.18
Cash in hand
0.26
0.10
0.08
1.33
0.04
Balances at Bank
0.11
0.04
-0.10
0.19
0.14
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
0.09
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
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.16
5.07
4.85
3.57
4.70
Advances recoverable in cash or in kind
1.12
1.03
0.81
0.22
1.25
Advance income tax and TDS
0.77
0.77
0.77
0.07
0.30
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
3.27
3.27
3.27
3.29
3.15
Total Current Assets
16.00
15.74
19.92
23.38
30.62
Net Current Assets (Including Current Investments)
-61.11
-61.86
-57.82
-41.59
-38.35
Miscellaneous Expenses not written off
0.28
0.30
0.39
0.80
1.20
Total Assets
63.67
67.79
76.43
86.50
97.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
255.67
234.21
211.92
179.51
150.77
Book Value
-41.91
-38.01
-33.24
-24.70
-19.26
Adjusted Book Value
-41.91
-38.01
-33.24
-24.70
-19.26