Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
10.80
10.80
10.80
10.80
10.80
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
10.80
10.80
10.80
10.80
10.80
Equity Paid Up
10.80
10.80
10.80
10.80
10.80
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
185.84
435.75
649.42
851.72
989.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.92
14.92
14.92
14.92
14.92
Profit & Loss Account Balance
-564.92
-335.92
-138.78
-15.50
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
735.83
756.75
773.28
852.30
974.33
Reserve excluding Revaluation Reserve
-546.90
-317.90
-120.75
2.52
989.25
Revaluation reserve
732.73
753.65
770.17
849.20
0.00
Shareholder's Funds
196.64
446.55
660.22
862.52
1000.05
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
104.61
43.90
17.32
1.78
125.09
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
0.00
0.00
0.00
Other Secured
104.61
43.90
17.32
1.78
125.09
Unsecured Loans
701.40
479.60
272.95
241.04
2.28
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)
201.40
4.08
32.00
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
0.33
1.52
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
500.00
475.52
240.63
239.53
2.28
Deferred Tax Assets / Liabilities
14.92
25.35
26.18
26.69
26.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.16
Deferred Tax Liability
14.92
25.35
26.18
26.69
27.08
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
820.93
548.84
316.45
269.51
154.29
Trade Payables
125.78
122.08
118.08
117.76
93.51
Sundry Creditors
125.78
122.08
118.08
117.76
93.51
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
33.07
17.63
1.63
1.64
1.65
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
31.52
16.04
0.00
0.00
0.00
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
1.56
1.59
1.63
1.64
1.65
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
1.61
0.09
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
1.61
0.09
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
160.46
139.80
119.71
119.40
95.17
Total Liabilities
1178.02
1135.19
1096.38
1251.43
1249.51
Gross Block
1623.65
1575.41
1506.37
1480.58
1459.77
Less: Accumulated Depreciation
564.32
531.24
566.64
468.94
438.52
Less: Impairment of Assets
86.90
74.00
0.00
0.00
0.00
Net Block
972.42
970.16
939.73
1011.65
1021.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.06
4.42
2.00
1.26
0.02
Non Current Investments
0.07
0.07
5.29
18.70
28.55
Long Term Investment
0.07
0.07
5.29
18.70
28.55
Quoted
0.00
0.00
0.23
0.23
0.26
Unquoted
0.07
0.07
5.07
18.47
28.29
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
973.55
974.65
947.02
1031.61
1049.83
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
115.66
71.92
50.68
35.34
48.95
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
76.85
39.97
26.31
15.06
29.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.81
31.95
24.36
20.27
19.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.52
13.28
5.41
4.23
20.17
Debtors more than Six months
0.32
0.00
0.54
0.36
4.87
Debtors Others
17.19
13.28
4.88
3.87
15.30
Cash and Bank
7.55
13.92
10.06
4.81
11.15
Cash in hand
0.11
0.17
0.80
2.22
8.56
Balances at Bank
7.44
13.75
7.35
2.59
2.59
Other cash and bank balances
0.00
0.00
1.92
0.00
0.00
Other Current Assets
0.00
0.00
2.26
4.94
0.00
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
2.26
4.94
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
63.75
61.43
80.95
170.51
119.41
Advances recoverable in cash or in kind
31.91
32.07
51.90
40.24
39.23
Advance income tax and TDS
14.89
14.84
12.95
10.93
10.89
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
16.88
0.00
0.00
105.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.07
14.52
16.09
14.35
69.29
Total Current Assets
204.47
160.55
149.36
219.82
199.68
Net Current Assets (Including Current Investments)
44.01
20.75
29.65
100.42
104.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1178.02
1135.19
1096.38
1251.43
1249.51
Contingent Liabilities
0.00
16.56
13.49
14.03
13.70
Total Debt
806.01
523.49
290.27
242.82
127.37
Book Value
-496.38
-284.35
-101.81
12.34
925.97
Adjusted Book Value
-496.38
-284.35
-101.81
12.34
925.97