Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Jun 2002
Share Capital
104.50
104.50
104.50
104.50
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
65.00
65.00
65.00
65.00
Equity Paid Up
65.00
65.00
65.00
65.00
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
39.50
39.50
39.50
39.50
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-212.26
-199.76
-193.09
-159.45
Securities Premium
15.00
15.00
15.00
15.00
Capital Reserves
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-234.90
-222.39
-215.72
-182.08
General Reserves
7.59
7.59
7.59
7.59
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-212.26
-199.76
-193.09
-159.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-107.76
-95.26
-88.59
-54.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
110.60
110.60
232.09
249.37
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
110.60
110.60
232.09
249.37
Unsecured Loans
65.25
65.60
67.69
68.90
Fixed Deposits - Public
56.84
57.20
58.45
59.20
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
0.85
1.30
Other Unsecured Loan
8.40
8.40
8.40
8.40
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
175.84
176.20
299.78
318.27
Trade Payables
246.59
256.17
175.22
167.01
Sundry Creditors
246.59
256.17
175.22
167.01
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
137.99
134.61
128.37
127.05
Bank Overdraft / Short term credit
0.78
0.78
0.84
3.06
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
137.21
133.83
127.53
123.99
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
15.41
15.41
14.71
14.66
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
15.41
15.41
14.71
14.66
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
399.99
406.18
318.30
308.72
Total Liabilities
468.07
487.12
529.49
572.04
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
198.95
199.27
202.76
202.81
Less: Accumulated Depreciation
159.17
153.39
149.07
143.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.78
45.89
53.70
58.84
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
12.28
12.28
12.28
24.75
Long Term Investment
12.28
12.28
12.28
24.75
Quoted
3.68
3.68
3.68
13.16
Unquoted
11.59
11.59
11.59
11.59
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
52.05
58.17
65.98
83.59
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
0.00
0.00
18.56
0.01
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
0.00
0.00
18.56
0.01
Sundry Debtors
338.68
350.60
362.76
404.03
Debtors more than Six months
317.73
325.70
336.28
380.11
Debtors Others
0.00
3.70
3.70
0.00
Cash and Bank
0.26
0.51
3.07
4.54
Cash in hand
0.08
0.05
2.72
2.47
Balances at Bank
0.18
0.45
0.35
2.07
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
77.02
77.73
78.81
79.41
Advances recoverable in cash or in kind
2.28
2.10
2.43
2.23
Advance income tax and TDS
52.46
52.46
52.98
52.79
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
3.53
3.53
3.53
3.92
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
18.74
19.63
19.86
20.46
Total Current Assets
415.96
428.84
463.20
487.98
Net Current Assets (Including Current Investments)
15.97
22.65
144.91
179.27
Miscellaneous Expenses not written off
0.06
0.12
0.31
0.46
Total Assets
468.07
487.12
529.49
572.04
Contingent Liabilities
91.24
90.04
88.84
87.94
Total Debt
175.84
176.20
299.78
318.27
Book Value
-22.66
-20.75
-19.75
-14.60
Adjusted Book Value
-22.66
-20.75
-19.75
-14.60