Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2000
Share Capital
38.33
38.33
38.33
38.33
38.33
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
38.33
38.33
38.33
38.33
38.33
Equity Paid Up
38.33
38.33
38.33
38.33
38.33
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
-2.00
-1.95
1.28
7.61
31.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3.22
-3.17
0.06
6.38
30.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.22
1.22
1.22
1.22
1.22
Reserve excluding Revaluation Reserve
-2.00
-1.95
1.28
7.61
31.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36.33
36.38
39.61
45.93
69.64
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
48.51
48.51
48.51
48.51
33.05
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
8.98
8.98
8.98
8.98
6.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
39.53
39.53
39.53
39.53
26.83
Unsecured Loans
10.86
10.86
10.55
8.12
8.88
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
0.00
0.00
Other Unsecured Loan
10.86
10.86
10.55
8.12
8.88
Deferred Tax Assets / Liabilities
9.07
9.07
9.34
9.39
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.07
9.07
9.34
9.39
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
68.44
68.44
68.40
66.02
41.93
Trade Payables
8.43
9.77
9.77
9.77
10.46
Sundry Creditors
8.43
9.77
9.77
9.77
10.46
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
6.90
9.81
9.78
9.76
2.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.93
2.93
2.93
0.80
Interest Accrued But Not Due
0.00
0.00
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
6.90
6.87
6.85
6.82
1.26
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
0.00
0.00
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
0.00
0.00
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
15.33
19.58
19.55
19.53
12.52
Total Liabilities
95.70
95.75
98.67
102.57
111.56
Gross Block
64.28
64.28
64.28
64.28
65.25
Less: Accumulated Depreciation
24.22
24.22
21.37
18.53
13.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.07
40.07
42.91
45.75
51.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
4.28
4.28
4.28
4.28
Long Term Investment
0.00
4.28
4.28
4.28
4.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
4.28
4.28
4.28
4.28
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
40.07
44.34
47.18
50.02
56.17
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
25.31
25.31
25.31
25.31
30.89
Raw Materials
0.00
0.00
0.00
0.00
2.84
Work-in Progress
0.00
0.00
0.00
0.00
6.69
Finished Goods
0.00
0.00
0.00
0.00
21.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
25.31
25.31
25.31
25.31
0.08
Sundry Debtors
21.62
21.62
21.62
21.62
24.86
Debtors more than Six months
21.62
21.62
21.62
21.62
5.19
Debtors Others
0.00
0.00
0.00
0.00
19.67
Cash and Bank
0.01
0.03
0.02
0.76
0.56
Cash in hand
0.01
0.02
0.00
0.36
0.06
Balances at Bank
0.00
0.01
0.01
0.41
0.51
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
0.00
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
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
33.10
33.10
33.10
33.10
10.26
Advances recoverable in cash or in kind
32.80
32.80
32.80
32.80
8.60
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
0.30
0.30
0.30
0.30
1.66
Total Current Assets
80.04
80.06
80.05
80.79
66.58
Net Current Assets (Including Current Investments)
64.70
60.48
60.49
61.26
54.05
Miscellaneous Expenses not written off
0.00
0.00
0.33
0.67
1.34
Total Assets
95.70
95.75
98.67
102.57
111.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
59.37
59.37
59.06
56.64
41.93
Book Value
9.48
9.49
10.25
11.81
17.82
Adjusted Book Value
9.48
9.49
10.25
11.81
17.82