Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
275.67
275.67
275.67
275.67
275.67
Equity - Authorised
234.03
234.03
234.03
234.03
234.03
Equity - Issued
209.70
209.70
209.70
209.70
209.70
Equity Paid Up
209.70
209.70
209.70
209.70
209.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
65.97
65.97
65.97
65.97
65.97
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
98.51
-65.99
-114.35
-134.00
-126.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
27.85
31.43
35.00
38.58
42.15
Profit & Loss Account Balance
69.16
-98.92
-150.85
-174.07
-169.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
98.51
-65.99
-114.35
-134.00
-126.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
374.18
209.68
161.32
141.67
149.37
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
4.14
74.81
71.21
70.06
137.37
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
8.42
16.85
70.48
Other Secured
4.14
74.81
62.79
53.22
66.89
Unsecured Loans
0.00
6.00
30.00
30.00
73.11
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
0.00
6.00
30.00
30.00
23.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
49.81
Deferred Tax Assets / Liabilities
24.20
6.46
0.00
0.00
0.00
Deferred Tax Assets
32.64
55.17
0.00
0.00
0.00
Deferred Tax Liability
56.83
61.63
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
28.33
87.27
101.21
100.06
210.47
Trade Payables
58.06
139.73
239.77
248.43
147.66
Sundry Creditors
58.06
139.73
239.77
248.43
147.66
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
9.95
11.80
11.43
10.51
15.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.39
1.64
1.23
1.25
1.42
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.70
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
8.56
10.16
10.20
9.26
13.06
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
23.15
9.25
5.96
3.20
3.12
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
20.80
6.90
4.56
2.46
2.46
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
2.35
2.35
1.41
0.74
0.66
Total Current Liabilities
91.16
160.78
257.16
262.13
165.95
Total Liabilities
493.67
457.73
519.69
503.86
525.80
Gross Block
649.97
647.37
646.60
634.17
633.15
Less: Accumulated Depreciation
350.19
321.91
294.66
265.00
238.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
299.79
325.46
351.94
369.17
394.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.20
0.00
0.00
1.01
0.00
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
304.98
325.46
351.94
370.18
394.98
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
95.67
111.51
130.02
108.60
115.76
Raw Materials
51.19
53.20
75.19
53.07
61.26
Work-in Progress
33.67
44.56
30.54
30.46
30.15
Finished Goods
4.95
8.46
16.66
15.57
13.94
Packing Materials
0.68
0.48
0.94
0.36
1.28
Stores and Spare
3.71
4.13
5.18
8.44
8.47
Other Inventory
1.46
0.68
1.51
0.69
0.65
Sundry Debtors
58.45
0.00
0.00
0.00
0.00
Debtors more than Six months
8.26
8.26
8.26
8.26
8.26
Debtors Others
58.45
0.00
0.00
0.00
0.00
Cash and Bank
0.92
0.75
0.55
0.25
0.37
Cash in hand
0.72
0.61
0.45
0.21
0.29
Balances at Bank
0.20
0.14
0.10
0.04
0.08
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
0.01
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
0.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.65
20.00
37.17
24.83
14.68
Advances recoverable in cash or in kind
19.86
18.49
31.38
18.81
12.90
Advance income tax and TDS
18.01
6.00
8.68
6.39
4.80
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
-4.22
-4.48
-2.89
-0.36
-3.01
Total Current Assets
188.69
132.26
167.75
133.68
130.82
Net Current Assets (Including Current Investments)
97.53
-28.52
-89.41
-128.45
-35.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
493.67
457.73
519.69
503.86
525.80
Contingent Liabilities
0.50
3.99
7.36
17.58
7.04
Total Debt
4.14
80.81
101.21
100.06
210.47
Book Value
14.70
6.85
4.55
3.61
3.98
Adjusted Book Value
14.70
6.85
4.55
3.61
3.98