Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
59.98
59.98
59.98
59.98
59.98
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
59.98
59.98
59.98
59.98
59.98
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
-96.69
-93.72
-58.26
-69.11
-76.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-96.69
-93.72
-58.27
-69.11
-76.48
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
-96.69
-93.72
-58.26
-69.11
-76.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-36.71
-33.74
1.72
-9.13
-16.49
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
0.00
0.03
40.49
60.72
77.38
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
40.49
60.72
77.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.03
0.00
0.00
0.18
Unsecured Loans
57.40
45.90
20.40
17.00
14.00
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
57.40
45.90
20.40
17.00
14.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
35.40
37.94
0.00
0.00
0.00
Deferred Tax Liability
35.40
37.94
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
57.40
45.93
60.89
77.72
91.38
Trade Payables
83.36
85.65
33.76
34.72
47.62
Sundry Creditors
83.36
85.65
33.76
34.72
47.62
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
129.23
136.22
142.04
132.60
94.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.95
62.59
67.60
78.49
59.21
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
68.28
73.63
74.44
54.11
35.53
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
1.03
1.03
1.03
0.58
0.24
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
1.03
1.03
1.03
0.58
0.24
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
213.62
222.90
176.82
167.90
142.60
Total Liabilities
234.32
235.09
239.43
236.49
217.49
Gross Block
251.71
251.63
251.61
249.38
248.53
Less: Accumulated Depreciation
138.65
127.90
117.15
106.44
95.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.06
123.74
134.47
142.94
152.72
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
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.05
0.05
0.05
0.05
0.05
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
113.12
123.80
134.53
143.00
152.78
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
25.59
39.15
23.16
12.73
14.55
Raw Materials
4.95
10.24
11.79
5.26
7.45
Work-in Progress
1.88
4.06
3.83
2.44
2.44
Finished Goods
17.99
22.21
4.77
2.57
1.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.78
2.64
2.77
2.46
2.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.72
43.98
47.55
51.74
30.93
Debtors more than Six months
9.50
13.56
13.74
14.26
10.76
Debtors Others
55.23
34.44
37.83
41.50
24.19
Cash and Bank
8.65
5.45
9.19
4.56
1.69
Cash in hand
0.31
0.28
0.31
0.09
0.03
Balances at Bank
8.34
5.17
8.88
4.48
1.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
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
21.68
20.65
21.44
18.82
11.55
Advances recoverable in cash or in kind
12.85
12.73
13.13
12.45
7.48
Advance income tax and TDS
2.91
2.82
2.63
1.86
1.69
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
5.92
5.10
5.68
4.52
2.38
Total Current Assets
120.65
109.24
101.33
87.86
58.72
Net Current Assets (Including Current Investments)
-92.97
-113.66
-75.49
-80.04
-83.88
Miscellaneous Expenses not written off
0.54
2.06
3.57
5.63
5.98
Total Assets
234.32
235.09
239.43
236.49
217.49
Contingent Liabilities
2.90
2.90
2.90
2.90
2.94
Total Debt
57.40
45.93
60.89
77.72
91.38
Book Value
-6.21
-5.97
-0.31
-2.46
-3.75
Adjusted Book Value
-6.21
-5.97
-0.31
-2.46
-3.75