Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
50.63
50.63
50.63
50.63
50.63
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
50.68
50.68
50.68
50.68
50.68
Equity Paid Up
50.63
50.63
50.63
50.63
50.63
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
18.76
20.51
20.31
19.75
17.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
2.32
2.32
0.00
0.00
Profit & Loss Account Balance
0.94
2.69
2.99
2.43
0.49
General Reserves
15.50
15.50
15.00
15.00
15.00
Other Reserves
2.32
0.00
0.00
2.32
2.32
Reserve excluding Revaluation Reserve
18.76
20.51
20.31
19.75
17.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69.38
71.13
70.93
70.38
68.43
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
133.93
38.34
50.02
44.64
46.90
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
30.82
37.40
50.02
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.70
0.78
Other Secured
103.11
0.94
0.00
43.94
46.12
Unsecured Loans
46.09
46.09
42.94
39.18
38.19
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
0.00
0.00
0.00
39.18
38.19
Other Unsecured Loan
46.09
46.09
42.94
0.00
0.00
Deferred Tax Assets / Liabilities
27.34
28.70
32.65
34.47
36.37
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
27.34
28.70
32.65
34.47
36.37
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
207.37
113.14
125.61
118.30
121.46
Trade Payables
187.02
161.36
141.78
198.30
271.90
Sundry Creditors
187.02
161.36
141.78
198.30
271.90
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
5.30
7.24
9.14
12.53
3.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.82
0.00
0.00
10.58
1.48
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
2.48
7.24
9.14
1.95
2.11
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
3.23
15.73
13.25
5.11
2.28
Proposed Equity Dividend
0.00
7.60
5.07
0.00
0.00
Provision for Corporate Dividend Tax
0.00
1.07
0.65
0.00
0.00
Provision for Tax
0.05
4.20
4.90
2.92
2.28
Provision for post retirement benefits
3.18
2.86
2.63
2.19
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
195.55
184.33
164.17
215.94
277.77
Total Liabilities
472.30
368.60
360.71
404.61
467.66
Gross Block
281.87
271.25
257.97
243.89
243.84
Less: Accumulated Depreciation
155.03
142.90
130.34
119.23
108.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.84
128.35
127.64
124.65
135.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
0.00
0.04
0.00
Non Current Investments
50.00
50.00
50.00
50.00
50.00
Long Term Investment
50.00
50.00
50.00
50.00
50.00
Quoted
50.00
50.00
50.00
50.00
50.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
176.84
178.43
177.64
174.70
185.84
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
14.53
27.27
34.97
42.81
64.32
Raw Materials
8.47
9.92
13.05
5.87
7.05
Work-in Progress
0.34
1.62
0.62
6.17
4.12
Finished Goods
2.03
11.49
12.40
24.01
47.71
Packing Materials
0.00
0.00
0.00
0.79
0.74
Stores and Spare
2.07
3.00
3.15
2.61
4.25
Other Inventory
1.61
1.23
5.75
3.35
0.45
Sundry Debtors
243.83
108.89
87.47
131.34
158.89
Debtors more than Six months
93.47
14.94
40.00
3.21
27.54
Debtors Others
150.36
93.94
47.47
128.13
131.35
Cash and Bank
2.74
16.45
20.91
15.35
14.83
Cash in hand
0.15
2.21
1.26
0.14
0.48
Balances at Bank
2.58
14.24
19.65
13.40
14.34
Other cash and bank balances
0.00
0.00
0.00
1.80
0.00
Other Current Assets
0.10
0.00
0.00
4.22
5.38
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
0.10
0.00
0.00
0.18
0.26
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
4.03
5.13
Short Term Loans and Advances
34.27
37.56
39.73
36.21
38.40
Advances recoverable in cash or in kind
0.28
2.84
3.78
1.64
7.78
Advance income tax and TDS
0.31
0.00
0.00
0.00
0.00
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
33.68
34.72
35.94
34.57
30.62
Total Current Assets
295.47
190.17
183.08
229.92
281.82
Net Current Assets (Including Current Investments)
99.91
5.84
18.90
13.98
4.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
472.30
368.60
360.71
404.61
467.66
Contingent Liabilities
252.94
0.00
0.00
0.00
0.00
Total Debt
180.03
84.43
92.96
83.82
85.10
Book Value
13.70
14.05
14.01
13.90
13.52
Adjusted Book Value
13.70
14.05
14.01
13.90
13.52