Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Jun 2002
Share Capital
74.93
74.93
74.93
74.93
74.93
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
74.93
74.93
74.93
74.93
74.93
Equity Paid Up
74.93
74.93
74.93
74.93
74.93
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
-618.23
-546.32
-473.64
-415.02
-383.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.02
0.02
Profit & Loss Account Balance
-626.90
-556.35
-485.05
-427.80
-397.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.66
10.04
11.41
12.76
13.79
Reserve excluding Revaluation Reserve
-626.90
-556.35
-485.05
-427.78
-397.63
Revaluation reserve
8.66
10.04
11.41
12.76
13.79
Shareholder's Funds
-543.31
-471.39
-398.71
-340.09
-308.91
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
418.33
386.42
355.63
340.07
380.55
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
197.33
0.00
0.00
Term Loans - Institutions
70.29
210.98
0.00
74.47
74.47
Other Secured
348.04
175.44
158.30
265.60
306.08
Unsecured Loans
217.41
217.47
217.77
216.46
216.40
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
0.00
0.00
216.46
216.40
Other Unsecured Loan
217.41
217.47
217.77
0.00
0.00
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
635.75
603.89
573.40
556.53
596.94
Trade Payables
71.64
63.60
66.68
61.75
43.27
Sundry Creditors
71.64
63.60
66.68
61.75
43.27
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
11.26
13.86
11.84
14.52
16.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.14
7.36
2.53
2.24
5.32
Interest Accrued But Not Due
1.27
1.27
1.29
3.60
2.44
Share Application Money
0.08
0.08
0.08
0.08
0.08
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
3.77
5.15
7.95
8.60
8.65
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
1.00
1.68
1.55
1.50
1.38
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
1.00
1.68
1.55
1.50
1.38
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
83.89
79.14
80.08
77.77
61.14
Total Liabilities
176.33
211.63
254.77
294.20
349.17
Gross Block
264.68
264.35
263.58
263.03
262.59
Less: Accumulated Depreciation
197.86
181.67
165.51
149.25
137.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.81
82.68
98.07
113.78
125.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.60
69.60
69.60
69.60
69.60
Non Current Investments
10.01
10.01
10.01
10.01
10.01
Long Term Investment
10.01
10.01
10.01
10.01
10.01
Quoted
10.01
10.01
10.01
10.01
10.01
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
146.43
162.29
177.68
193.39
205.11
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
5.70
20.12
19.23
13.91
15.03
Raw Materials
0.73
6.31
4.08
1.80
1.21
Work-in Progress
0.52
3.95
1.34
1.42
0.97
Finished Goods
3.66
8.29
12.27
9.42
11.35
Packing Materials
0.00
0.00
0.00
0.39
0.25
Stores and Spare
0.49
0.89
0.97
0.76
1.12
Other Inventory
0.31
0.69
0.56
0.12
0.13
Sundry Debtors
3.84
7.57
34.77
34.42
34.39
Debtors more than Six months
15.79
16.47
24.86
28.41
29.51
Debtors Others
0.70
3.76
9.91
6.01
4.88
Cash and Bank
13.89
14.48
11.66
3.38
8.32
Cash in hand
0.00
0.03
0.07
0.01
0.05
Balances at Bank
13.88
14.45
11.59
3.36
7.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.62
Other Current Assets
0.00
0.00
0.00
2.09
2.01
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
2.09
2.01
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
0.00
Short Term Loans and Advances
6.49
7.17
11.44
47.02
84.30
Advances recoverable in cash or in kind
4.72
1.50
8.45
47.02
84.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1.77
5.67
2.99
0.00
0.00
Total Current Assets
29.90
49.34
77.09
100.82
144.06
Net Current Assets (Including Current Investments)
-53.99
-29.80
-2.99
23.05
82.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
176.33
211.63
254.77
294.20
349.17
Contingent Liabilities
0.00
940.32
782.75
940.32
940.13
Total Debt
635.75
603.89
573.40
556.53
596.94
Book Value
-73.67
-64.25
-54.74
-47.09
-43.07
Adjusted Book Value
-73.67
-64.25
-54.74
-47.09
-43.07