Select year
(in Million)
Particulars
Mar 2007
Jun 2006
Mar 2005
Sep 2004
Sep 2003
Share Capital
1073.25
1073.25
1073.25
1073.25
1073.25
Equity - Authorised
1080.00
1080.00
1080.00
1080.00
1080.00
Equity - Issued
1073.25
1073.25
1073.25
1073.25
1073.25
Equity Paid Up
1073.25
1073.25
1073.25
1073.25
1073.25
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
-186.02
-170.79
-114.65
-88.80
-18.21
Securities Premium
3.30
3.30
3.30
3.30
3.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-189.95
-174.72
-118.57
-92.72
-22.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.63
0.63
0.63
0.63
0.63
Reserve excluding Revaluation Reserve
-186.02
-170.79
-114.65
-88.80
-18.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
887.23
902.46
958.60
984.45
1055.04
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
567.46
577.53
561.34
556.29
398.92
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
158.09
0.00
0.00
0.00
0.00
Term Loans - Institutions
142.02
146.34
145.80
140.80
130.73
Other Secured
267.36
431.19
415.54
415.49
268.20
Unsecured Loans
90.27
77.73
70.53
69.55
66.49
Fixed Deposits - Public
12.23
15.01
0.00
0.00
22.96
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
6.85
5.92
4.32
4.24
5.08
Other Unsecured Loan
71.18
56.80
66.21
65.31
38.45
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
657.73
655.27
631.87
625.83
465.41
Trade Payables
49.23
45.33
50.74
38.77
103.37
Sundry Creditors
49.23
45.33
50.74
38.77
103.37
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
35.70
35.53
29.98
33.12
34.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.54
0.39
0.94
0.89
5.22
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
35.16
35.13
29.04
32.22
28.94
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
0.64
0.36
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
0.64
0.36
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
85.56
81.22
80.72
71.89
137.54
Total Liabilities
1630.51
1638.94
1671.19
1682.17
1657.99
Gross Block
249.25
237.27
233.85
232.37
230.66
Less: Accumulated Depreciation
99.18
91.61
78.21
72.65
61.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.07
145.67
155.65
159.72
169.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.78
8.51
7.53
7.70
1.48
Non Current Investments
0.00
0.00
1008.38
1010.53
1015.10
Long Term Investment
0.00
0.00
1008.38
1010.53
1015.10
Quoted
0.00
0.00
1002.47
1004.80
1004.87
Unquoted
0.00
0.00
5.91
5.73
10.23
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
158.85
154.17
1171.56
1177.96
1185.82
Current Assets Loans & Advances
Currents Investments
1008.54
1008.54
0.00
0.00
0.00
Quoted
1002.43
1002.43
0.00
0.00
0.00
Unquoted
6.11
6.11
0.00
0.00
0.00
Inventories
188.24
184.63
193.49
179.73
163.33
Raw Materials
59.31
56.30
67.46
69.39
73.20
Work-in Progress
59.27
57.90
62.09
58.17
48.97
Finished Goods
59.93
60.89
54.40
42.53
31.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.45
9.51
9.34
9.50
8.93
Other Inventory
0.27
0.03
0.20
0.13
0.31
Sundry Debtors
252.39
266.90
288.39
296.15
270.80
Debtors more than Six months
32.42
21.03
45.99
38.37
9.75
Debtors Others
219.97
245.88
242.39
257.78
261.06
Cash and Bank
3.39
4.73
4.63
9.78
20.29
Cash in hand
0.89
0.91
0.76
2.10
0.82
Balances at Bank
2.50
3.82
3.86
7.68
19.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.01
0.00
0.45
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
0.01
0.00
0.45
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
19.11
19.97
13.11
18.56
16.79
Advances recoverable in cash or in kind
16.50
17.68
7.86
14.10
7.18
Advance income tax and TDS
0.19
0.18
0.49
0.47
0.39
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
8.28
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.42
2.11
4.77
3.99
0.95
Total Current Assets
1471.67
1484.77
499.63
504.22
471.67
Net Current Assets (Including Current Investments)
1386.11
1403.55
418.91
432.33
334.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.50
Total Assets
1630.51
1638.94
1671.19
1682.17
1657.99
Contingent Liabilities
15.10
15.89
0.00
0.00
91.75
Total Debt
657.73
655.27
631.87
625.83
465.41
Book Value
8.27
8.41
8.93
9.17
9.83
Adjusted Book Value
8.27
8.41
8.93
9.17
9.83