Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Share Capital
181.61
181.61
Equity - Authorised
325.00
325.00
Equity - Issued
123.24
123.24
Equity Paid Up
121.61
121.61
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
60.00
60.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-2181.93
-2110.94
Securities Premium
242.22
242.22
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-2320.22
-2249.23
General Reserves
0.00
0.00
Other Reserves
-103.93
-103.93
Reserve excluding Revaluation Reserve
-2181.93
-2110.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
-2000.32
-1929.33
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
2995.48
2995.48
Non Convertible Debentures
209.76
209.76
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1.70
1.70
Term Loans - Institutions
707.81
707.81
Other Secured
2076.21
2076.21
Unsecured Loans
109.86
109.86
Fixed Deposits - Public
54.77
54.77
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
55.09
55.09
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3105.34
3105.34
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
608.82
608.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
608.82
608.07
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2.47
2.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.47
2.47
Total Current Liabilities
611.29
610.54
Total Liabilities
1716.31
1786.54
Gross Block
1512.05
1512.05
Less: Accumulated Depreciation
852.06
783.31
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.05
0.05
Long Term Investment
0.05
0.05
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
660.03
728.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
998.13
998.13
Debtors more than Six months
0.00
0.00
Debtors Others
998.13
998.13
Balances at Bank
6.11
6.11
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
40.35
40.35
Advances recoverable in cash or in kind
30.59
30.59
Advance income tax and TDS
1.80
1.80
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
7.97
7.97
Total Current Assets
1056.00
1056.00
Net Current Assets (Including Current Investments)
444.71
445.46
Miscellaneous Expenses not written off
0.28
1.76
Total Assets
1716.31
1786.54
Contingent Liabilities
0.00
0.00
Total Debt
3105.34
3105.34
Book Value
-169.44
-163.73
Adjusted Book Value
-169.44
-163.73