Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
170.26
170.26
170.26
210.11
90.11
Equity - Authorised
80.00
80.00
80.00
60.00
60.00
Equity - Issued
76.86
76.86
76.86
30.31
30.31
Equity Paid Up
76.66
76.66
76.66
30.11
30.11
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
93.60
93.60
93.60
180.00
60.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
60.00
Total Reserves
-247.93
-197.19
-118.10
-35.36
287.51
Securities Premium
108.28
108.28
108.28
68.44
68.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-421.00
-371.04
-292.85
-202.43
119.47
General Reserves
0.00
0.00
0.00
30.91
30.91
Other Reserves
64.79
65.57
66.47
67.72
68.68
Reserve excluding Revaluation Reserve
-312.71
-262.76
-184.57
-102.74
219.16
Revaluation reserve
64.79
65.57
66.47
67.38
68.34
Shareholder's Funds
-77.66
-26.92
52.17
174.75
437.61
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
370.38
334.88
383.70
334.01
276.49
Non Convertible Debentures
48.62
48.62
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
144.27
144.27
262.49
163.68
0.00
Term Loans - Institutions
46.85
46.85
61.08
135.05
130.09
Other Secured
130.64
95.14
60.13
35.28
146.40
Unsecured Loans
0.00
21.10
16.08
17.56
2.40
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
3.60
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
13.26
13.26
13.26
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
0.00
4.24
2.82
4.30
2.40
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
370.38
355.98
399.78
351.57
278.89
Trade Payables
106.30
91.58
92.08
128.46
103.02
Sundry Creditors
106.30
91.58
92.08
128.46
103.02
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
57.76
64.41
44.41
40.49
41.25
Bank Overdraft / Short term credit
0.00
3.07
3.07
0.23
15.57
Advances received from customers
45.56
46.33
26.33
23.58
3.49
Interest Accrued But Not Due
2.70
2.70
2.70
3.47
8.35
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
9.51
12.31
12.31
13.20
13.84
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
31.89
28.69
26.19
24.19
35.61
Proposed Equity Dividend
0.00
0.00
0.00
0.00
4.55
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.29
Provision for Tax
15.23
15.23
15.23
15.23
15.01
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
16.66
13.46
10.96
8.96
14.77
Total Current Liabilities
195.96
184.68
162.68
193.14
179.88
Total Liabilities
488.68
513.74
614.63
719.46
896.39
Gross Block
497.55
497.55
540.62
623.44
795.10
Less: Accumulated Depreciation
176.22
163.06
153.20
192.13
167.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
321.33
334.49
387.42
431.31
627.47
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
52.41
51.73
52.24
28.66
34.71
Long Term Investment
52.41
51.73
52.24
28.66
34.71
Quoted
0.20
0.42
0.64
15.65
22.83
Unquoted
52.20
51.30
51.60
13.01
11.87
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
373.74
386.22
439.66
459.97
662.18
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
0.21
1.21
19.15
22.86
16.47
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
0.21
0.60
1.90
7.34
9.88
Other Inventory
0.00
0.61
17.24
15.53
6.59
Sundry Debtors
2.55
2.75
4.62
10.46
8.83
Debtors more than Six months
1.64
1.84
3.77
7.54
6.83
Debtors Others
0.91
0.91
0.96
3.03
2.11
Cash and Bank
34.47
35.09
36.69
43.76
31.83
Cash in hand
0.74
0.07
0.07
0.05
0.18
Balances at Bank
33.73
34.88
36.48
43.56
31.16
Other cash and bank balances
0.00
0.14
0.14
0.14
0.48
Other Current Assets
14.71
14.71
14.71
13.92
8.73
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
14.71
14.71
14.71
13.92
8.73
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
63.00
73.76
99.80
168.49
168.36
Advances recoverable in cash or in kind
20.59
30.56
56.61
103.98
100.98
Advance income tax and TDS
19.63
18.92
18.21
17.76
15.51
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
22.78
24.28
24.98
46.74
51.87
Total Current Assets
114.94
127.52
174.96
259.49
234.21
Net Current Assets (Including Current Investments)
-81.02
-57.15
12.29
66.35
54.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
488.68
513.74
614.63
719.46
896.39
Contingent Liabilities
3.27
3.27
3.27
0.00
1.87
Total Debt
370.38
355.98
399.78
351.57
278.89
Book Value
-30.79
-24.27
-14.07
-24.12
82.79
Adjusted Book Value
-30.79
-24.27
-14.07
-24.12
82.79