Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
156.67
156.67
156.67
156.67
156.67
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
202.28
202.28
202.28
202.28
202.28
Equity Paid Up
156.67
156.67
156.67
156.67
156.67
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
-430.21
-399.21
-368.40
-314.40
-221.86
Securities Premium
32.08
32.08
32.08
32.08
32.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-462.29
-431.29
-400.48
-346.48
-253.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-430.21
-399.21
-368.40
-314.40
-221.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-273.55
-242.54
-211.73
-157.74
-65.19
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
380.64
374.31
339.04
431.74
407.73
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
1.60
1.60
1.65
1.65
0.00
Term Loans - Institutions
240.87
295.38
211.65
209.71
220.44
Other Secured
138.17
77.32
125.74
220.37
187.29
Unsecured Loans
172.31
160.89
153.54
43.86
42.01
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
55.95
45.95
37.45
37.45
35.60
Other Unsecured Loan
116.36
114.94
116.09
6.41
6.41
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
552.95
535.20
492.59
475.60
449.74
Trade Payables
61.27
52.50
64.97
64.93
56.67
Sundry Creditors
61.27
52.50
64.97
64.93
56.67
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
13.48
7.28
35.61
28.96
29.65
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
1.08
3.27
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
13.48
7.28
35.61
27.88
26.38
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
0.28
0.34
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
0.28
0.34
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
75.03
60.12
100.57
93.89
86.32
Total Liabilities
354.44
352.78
381.43
411.75
470.87
Gross Block
516.35
512.39
501.03
497.61
502.74
Less: Accumulated Depreciation
358.66
329.66
301.60
276.13
241.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.69
182.73
199.42
221.48
261.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
0.00
0.00
0.00
Non Current Investments
57.04
57.04
57.04
57.04
57.04
Long Term Investment
57.04
57.04
57.04
57.04
57.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.04
57.04
57.04
57.04
57.04
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
214.77
239.78
256.47
278.52
318.18
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
48.14
59.95
44.12
45.76
60.00
Raw Materials
7.57
20.95
4.84
6.94
10.28
Work-in Progress
15.05
13.72
10.38
14.55
37.19
Finished Goods
15.80
16.29
19.35
13.26
4.06
Packing Materials
5.20
4.80
0.00
0.00
0.00
Stores and Spare
0.00
0.00
3.36
2.20
2.89
Other Inventory
4.53
4.19
6.20
8.81
5.58
Sundry Debtors
40.54
11.69
28.12
29.69
36.33
Debtors more than Six months
5.75
6.57
17.10
22.04
26.40
Debtors Others
34.79
5.12
11.02
7.65
9.93
Cash and Bank
8.84
5.68
3.80
6.40
9.61
Cash in hand
2.47
3.58
0.58
4.20
0.91
Balances at Bank
6.36
2.10
3.23
2.20
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
8.18
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
39.91
32.02
43.84
44.87
38.82
Advances recoverable in cash or in kind
27.57
21.22
33.03
35.69
30.22
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
12.35
10.81
10.81
9.18
8.60
Total Current Assets
137.43
109.34
119.88
126.73
144.76
Net Current Assets (Including Current Investments)
62.40
49.22
19.31
32.84
58.44
Miscellaneous Expenses not written off
2.24
3.66
5.08
6.51
7.93
Total Assets
354.44
352.78
381.43
411.75
470.87
Contingent Liabilities
0.00
0.00
0.50
0.33
0.33
Total Debt
552.95
535.20
492.59
475.60
449.74
Book Value
-17.60
-15.71
-13.84
-10.48
-4.67
Adjusted Book Value
-17.60
-15.71
-13.84
-10.48
-4.67