Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Share Capital
320.61
320.61
320.61
320.61
320.56
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
324.64
324.64
324.64
324.64
324.64
Equity Paid Up
320.61
320.61
320.61
320.61
320.56
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
357.12
361.99
367.76
373.21
490.59
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
-238.12
-233.26
-227.48
-222.03
-104.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
595.24
595.24
595.24
595.24
595.24
Reserve excluding Revaluation Reserve
-237.41
-232.54
-226.76
-221.31
-103.93
Revaluation reserve
594.52
594.52
594.52
594.52
594.52
Shareholder's Funds
677.73
682.60
688.38
693.83
811.15
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
483.70
483.70
483.70
483.70
483.70
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
305.30
239.02
239.02
239.02
239.02
Term Loans - Institutions
178.40
244.69
244.69
244.69
244.69
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
45.70
44.46
42.43
41.90
41.58
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)
38.26
37.21
34.97
34.45
34.01
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
6.00
6.00
6.00
6.00
6.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.44
1.26
1.46
1.45
1.58
Other Unsecured Loan
0.00
0.00
0.00
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
529.40
528.17
526.14
525.60
525.28
Trade Payables
96.57
96.62
96.13
95.77
95.35
Sundry Creditors
96.57
96.62
96.13
95.77
95.35
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
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
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
96.57
96.62
96.13
95.77
95.35
Total Liabilities
1303.70
1307.39
1310.65
1315.20
1431.78
Gross Block
1208.75
1209.51
1211.71
1211.71
1347.49
Less: Accumulated Depreciation
15.36
15.96
17.45
17.08
31.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1193.39
1193.55
1194.26
1194.63
1315.83
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
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
1193.40
1193.56
1194.27
1194.64
1315.83
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.88
12.81
12.39
12.16
12.19
Debtors more than Six months
1.78
1.78
1.78
1.78
1.78
Debtors Others
10.10
11.02
10.60
10.38
10.40
Cash and Bank
0.04
0.08
0.07
0.21
0.19
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.04
0.08
0.07
0.21
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
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
0.04
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
98.35
98.28
98.43
99.75
92.17
Advances recoverable in cash or in kind
38.54
38.54
38.55
38.54
38.58
Advance income tax and TDS
0.07
0.07
0.07
0.07
0.07
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
59.73
59.67
59.81
61.14
53.52
Total Current Assets
110.31
111.16
110.89
112.12
104.55
Net Current Assets (Including Current Investments)
13.74
14.54
14.76
16.34
9.20
Miscellaneous Expenses not written off
0.00
2.67
5.49
8.44
11.40
Total Assets
1303.70
1307.39
1310.65
1315.20
1431.78
Contingent Liabilities
11.50
11.50
11.50
11.50
0.00
Total Debt
529.40
528.17
526.14
525.60
525.28
Book Value
2.60
2.66
2.76
2.83
6.40
Adjusted Book Value
2.60
2.66
2.76
2.83
6.40