Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Sep 2001
Share Capital
1035.27
1035.27
988.57
988.57
988.57
Equity - Authorised
1100.00
1100.00
1100.00
1100.00
1100.00
Equity - Issued
1035.27
1035.27
988.57
988.57
988.57
Equity Paid Up
1035.27
1035.27
988.57
988.57
988.57
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
46.70
46.70
46.70
Total Reserves
-2117.27
-1564.42
-1316.43
-991.07
-593.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.00
2.00
2.00
0.00
0.00
Profit & Loss Account Balance
-2153.14
-1636.08
-1423.89
-1131.57
-787.91
General Reserves
-35.80
0.00
0.00
0.00
0.00
Other Reserves
69.66
69.66
105.46
140.50
194.07
Reserve excluding Revaluation Reserve
-2186.35
-1669.21
-1421.22
-1185.14
-841.48
Revaluation reserve
69.08
104.79
104.79
194.07
247.63
Shareholder's Funds
-1082.00
-529.15
-281.16
44.20
441.43
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
1887.71
1608.55
1422.46
1249.96
1079.26
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
0.00
93.33
0.00
0.00
0.00
Term Loans - Institutions
157.98
308.52
1248.88
401.86
401.86
Other Secured
1729.73
1206.70
173.58
848.10
677.40
Unsecured Loans
356.83
356.83
356.83
356.83
361.88
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
356.83
356.83
356.83
0.00
356.83
Other Unsecured Loan
0.00
0.00
0.00
356.83
5.05
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
2244.53
1965.38
1779.29
1606.79
1441.14
Trade Payables
447.78
472.12
380.16
458.90
433.32
Sundry Creditors
88.48
116.82
118.76
129.35
137.68
Acceptances
359.30
355.30
261.40
329.55
295.64
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
65.74
46.48
68.44
65.47
25.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.39
0.00
31.07
35.96
1.07
Interest Accrued But Not Due
57.07
44.84
35.76
28.14
18.96
Share Application Money
0.00
0.00
0.00
0.00
1.48
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
4.28
1.64
1.61
1.37
3.69
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
3.33
2.37
2.37
2.37
2.37
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
2.37
2.37
2.37
2.37
2.37
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
0.96
0.00
0.00
0.00
0.00
Total Current Liabilities
516.85
520.96
450.96
526.73
460.89
Total Liabilities
1679.39
1957.20
1949.09
2177.72
2343.45
Gross Block
2845.90
2833.68
2831.01
2829.26
2813.98
Less: Accumulated Depreciation
1456.51
1335.50
1215.99
1096.07
916.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1389.39
1498.18
1615.02
1733.19
1897.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.48
1.60
0.00
2.03
11.66
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
1398.87
1499.77
1615.02
1735.22
1908.92
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
165.50
298.46
249.41
279.39
228.34
Raw Materials
107.48
203.92
158.71
178.21
138.16
Work-in Progress
5.90
17.45
15.97
18.19
13.62
Finished Goods
16.72
33.37
35.13
41.48
35.32
Packing Materials
0.00
0.00
0.63
0.98
0.58
Stores and Spare
35.40
42.91
38.97
40.53
40.66
Other Inventory
0.00
0.81
0.00
0.00
0.00
Sundry Debtors
16.60
9.56
2.61
11.20
113.62
Debtors more than Six months
10.50
10.50
10.50
10.12
4.41
Debtors Others
16.60
9.56
2.61
11.20
111.82
Cash and Bank
25.52
79.15
25.76
85.10
21.39
Cash in hand
0.05
0.15
0.06
0.11
0.04
Balances at Bank
25.46
79.01
25.70
84.99
20.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.80
Other Current Assets
0.00
0.00
0.00
0.00
9.22
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
0.00
Other current_assets
0.00
0.00
0.00
0.00
9.22
Short Term Loans and Advances
72.90
70.26
56.29
66.81
61.96
Advances recoverable in cash or in kind
11.98
32.14
26.28
35.54
26.03
Advance income tax and TDS
2.03
2.03
1.95
1.97
2.02
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
58.89
36.09
28.06
29.30
33.91
Total Current Assets
280.52
457.43
334.07
442.50
434.52
Net Current Assets (Including Current Investments)
-236.33
-63.54
-116.90
-84.23
-26.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1679.39
1957.20
1949.09
2177.72
2343.45
Contingent Liabilities
0.00
202.49
163.03
133.26
124.28
Total Debt
2244.53
1965.38
1779.29
1606.79
1441.14
Book Value
-11.12
-6.12
-4.38
-1.99
1.49
Adjusted Book Value
-11.12
-6.12
-4.38
-1.99
1.49