Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2000
Share Capital
147.57
147.57
147.57
147.57
147.57
Equity - Authorised
450.00
450.00
500.00
500.00
500.00
Equity - Issued
147.57
147.57
147.57
147.57
147.57
Equity Paid Up
147.57
147.57
147.57
147.57
147.57
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
-1280.55
-1216.99
-1014.99
-831.86
-297.06
Securities Premium
271.72
271.72
271.72
271.72
271.72
Capital Reserves
0.05
0.05
0.05
0.05
0.02
Profit & Loss Account Balance
-1552.31
-1488.76
-1286.76
-1113.90
-579.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
10.28
10.28
Reserve excluding Revaluation Reserve
-1280.55
-1216.99
-1014.99
-831.86
-297.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1132.97
-1069.42
-867.42
-684.28
-149.48
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
1111.73
1131.59
1190.98
1181.66
825.44
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
0.00
0.00
1.97
15.18
43.64
Term Loans - Institutions
1045.61
1045.61
1045.61
383.58
383.58
Other Secured
66.13
85.98
143.41
782.90
398.22
Unsecured Loans
53.50
53.08
54.10
49.38
8.59
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
20.04
10.59
24.01
21.03
8.59
Other Unsecured Loan
33.46
42.49
30.09
28.35
0.00
Deferred Tax Assets / Liabilities
53.95
58.61
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
53.95
58.61
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
1219.19
1243.27
1245.08
1231.05
834.03
Trade Payables
342.26
298.78
289.31
259.03
290.72
Sundry Creditors
342.26
298.78
289.31
259.03
290.72
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
190.52
161.06
117.14
82.99
99.65
Bank Overdraft / Short term credit
0.00
0.06
0.00
0.37
4.25
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
31.96
Share Application Money
0.00
0.00
0.00
0.00
0.02
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
190.52
161.00
117.14
82.61
63.42
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
28.76
29.55
22.43
20.56
19.39
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
26.84
25.91
20.56
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.91
3.64
1.86
20.56
19.39
Total Current Liabilities
561.54
489.38
428.87
362.58
409.76
Total Liabilities
647.75
663.23
806.53
909.35
1094.30
Gross Block
1435.16
1434.29
1433.13
1435.54
1432.07
Less: Accumulated Depreciation
1132.97
1087.47
1035.42
981.74
838.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.19
346.82
397.71
453.80
593.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.67
2.54
3.05
4.79
2.68
Non Current Investments
3.01
0.95
0.76
1.52
1.76
Long Term Investment
3.01
0.95
0.76
1.52
1.76
Quoted
16.97
16.97
16.97
16.76
16.76
Unquoted
0.00
0.00
0.00
0.22
0.22
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
307.88
350.32
401.51
460.11
598.40
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
136.36
124.30
125.87
180.92
191.54
Raw Materials
17.98
16.00
20.51
35.26
38.24
Work-in Progress
30.01
29.77
25.62
29.42
28.33
Finished Goods
22.80
18.96
18.09
46.32
64.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.72
51.12
57.53
64.51
56.55
Other Inventory
16.86
8.45
4.12
5.42
3.63
Sundry Debtors
76.51
98.07
186.13
181.44
201.82
Debtors more than Six months
63.93
68.30
70.72
57.10
63.07
Debtors Others
27.95
46.40
127.81
133.87
160.18
Cash and Bank
36.76
12.83
16.67
6.19
12.26
Cash in hand
0.99
0.92
2.11
0.82
1.62
Balances at Bank
35.77
11.87
14.43
4.93
9.86
Other cash and bank balances
0.01
0.04
0.13
0.44
0.78
Other Current Assets
1.86
1.75
1.84
2.57
1.77
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
1.74
1.50
1.55
1.75
1.68
Other current_assets
0.13
0.26
0.30
0.82
0.10
Short Term Loans and Advances
85.98
72.53
69.95
72.44
80.57
Advances recoverable in cash or in kind
32.77
22.00
15.19
14.79
29.11
Advance income tax and TDS
1.62
0.76
1.95
2.37
2.41
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
51.60
49.77
52.81
55.29
49.05
Total Current Assets
337.48
309.49
400.46
443.56
487.97
Net Current Assets (Including Current Investments)
-224.06
-179.89
-28.41
80.97
78.21
Miscellaneous Expenses not written off
2.40
3.43
4.55
5.68
7.93
Total Assets
647.75
663.23
806.53
909.35
1094.30
Contingent Liabilities
270.16
179.61
160.97
262.37
213.70
Total Debt
1165.24
1184.66
1245.08
1231.05
834.03
Book Value
-76.94
-72.70
-59.09
-46.75
-10.67
Adjusted Book Value
-76.94
-72.70
-59.09
-46.75
-10.67