Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Share Capital
120.93
120.93
Equity - Authorised
150.00
150.00
Equity - Issued
100.93
100.93
Equity Paid Up
100.93
100.93
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
20.00
20.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-118.19
-130.65
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-118.19
-130.65
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-118.19
-130.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
2.74
-9.73
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
225.68
248.78
Non Convertible Debentures
0.00
0.00
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
49.98
58.80
Term Loans - Institutions
50.58
59.50
Other Secured
125.12
130.48
Unsecured Loans
222.57
130.23
Fixed Deposits - Public
0.00
0.00
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
222.57
130.23
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
448.24
379.01
Trade Payables
133.88
132.15
Sundry Creditors
108.77
101.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.49
2.66
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.24
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
2.49
2.42
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
0.00
0.00
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
0.00
0.00
Total Current Liabilities
136.38
134.81
Total Liabilities
587.36
504.09
Less: Accumulated Depreciation
286.16
288.23
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
118.67
77.40
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
206.30
156.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
16.74
16.45
Packing Materials
0.00
0.00
Stores and Spare
0.02
21.29
Other Inventory
87.81
101.32
Sundry Debtors
70.80
64.82
Debtors more than Six months
1.61
3.43
Debtors Others
69.49
61.67
Balances at Bank
2.09
1.93
Other cash and bank balances
0.16
0.46
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
107.49
72.34
Advances recoverable in cash or in kind
82.07
53.14
Advance income tax and TDS
1.04
0.67
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
24.38
18.54
Total Current Assets
381.06
347.75
Net Current Assets (Including Current Investments)
244.69
212.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
587.36
504.09
Contingent Liabilities
42.32
7.66
Adjusted Book Value
-1.71
-2.95