Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
33.28
33.28
33.28
33.28
33.28
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
33.28
33.28
33.28
33.28
33.28
Equity Paid Up
33.28
33.28
33.28
33.28
33.28
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
-290.16
-176.44
-146.80
-135.62
-133.77
Securities Premium
25.73
25.73
25.73
25.73
25.73
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-463.34
-351.40
-323.55
-314.33
-314.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
147.41
149.20
150.99
152.94
154.87
Reserve excluding Revaluation Reserve
-436.07
-324.14
-296.29
-287.07
-287.13
Revaluation reserve
145.91
147.70
149.49
151.44
153.37
Shareholder's Funds
-256.88
-143.16
-113.52
-102.34
-100.48
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
297.54
297.64
297.74
297.16
297.16
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
32.42
31.50
31.50
31.50
31.50
Term Loans - Institutions
31.50
32.42
32.42
32.42
32.42
Other Secured
233.62
233.72
233.82
233.24
233.24
Unsecured Loans
113.13
28.13
28.13
28.13
29.13
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)
95.00
10.00
10.00
10.00
11.00
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
3.03
3.03
3.03
3.03
3.03
Other Unsecured Loan
15.10
15.10
15.10
15.10
15.10
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
410.66
325.77
325.87
325.29
326.29
Trade Payables
256.23
268.56
386.68
353.93
420.90
Sundry Creditors
256.23
268.56
386.68
353.93
420.90
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
45.87
57.82
61.51
10.35
21.36
Bank Overdraft / Short term credit
4.37
0.12
0.70
0.00
3.64
Advances received from customers
16.64
46.12
46.56
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
24.85
11.59
14.26
10.35
17.72
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
14.97
14.81
16.78
15.94
15.53
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
0.07
15.46
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
14.97
14.74
1.33
15.94
15.53
Total Current Liabilities
317.07
341.19
464.98
380.23
457.80
Total Liabilities
470.86
523.81
677.33
603.18
683.60
Gross Block
443.69
444.70
441.60
456.78
455.61
Less: Accumulated Depreciation
223.63
212.96
201.20
204.89
193.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.05
231.73
240.40
251.89
262.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.89
1.05
0.30
Non Current Investments
0.00
0.00
0.00
0.50
0.50
Long Term Investment
0.00
0.00
0.00
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.50
0.50
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
220.05
231.74
243.29
253.45
263.34
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
85.08
61.27
118.79
113.66
121.44
Raw Materials
19.52
4.80
34.03
34.00
40.09
Work-in Progress
5.00
0.00
1.52
1.49
3.97
Finished Goods
26.66
18.38
9.96
20.47
14.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.77
31.46
57.09
52.06
49.30
Other Inventory
0.13
6.62
16.19
5.64
13.43
Sundry Debtors
93.40
155.91
221.69
143.90
193.05
Debtors more than Six months
22.84
132.40
34.52
15.48
11.32
Debtors Others
70.56
23.51
187.17
128.42
181.73
Cash and Bank
6.32
5.44
5.16
5.25
21.38
Cash in hand
1.25
3.52
3.27
0.90
2.75
Balances at Bank
5.07
1.92
1.89
3.85
18.23
Other cash and bank balances
0.00
0.00
0.00
0.50
0.40
Other Current Assets
0.91
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
0.91
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
65.09
69.45
88.39
86.93
84.40
Advances recoverable in cash or in kind
15.12
33.55
70.15
65.36
61.89
Advance income tax and TDS
0.50
0.31
0.33
1.35
5.86
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
49.48
35.59
17.90
20.22
16.64
Total Current Assets
250.81
292.07
434.04
349.73
420.26
Net Current Assets (Including Current Investments)
-66.27
-49.12
-30.94
-30.50
-37.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
470.86
523.81
677.33
603.18
683.60
Contingent Liabilities
1149.16
699.14
638.75
606.26
600.91
Total Debt
410.66
325.77
325.87
325.29
326.29
Book Value
-121.02
-87.39
-79.02
-76.25
-76.27
Adjusted Book Value
-121.02
-87.39
-79.02
-76.25
-76.27