Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
62.39
62.39
62.39
62.39
62.39
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.42
62.42
62.42
62.42
62.42
Equity Paid Up
62.39
62.39
62.39
62.39
62.39
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
-205.04
-176.47
-152.71
-132.48
-119.41
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
-205.04
-176.47
-152.71
-132.48
-119.41
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
-205.04
-176.47
-152.71
-132.48
-119.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-142.65
-114.08
-90.32
-70.09
-57.02
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
165.83
137.67
117.37
97.70
85.02
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
74.60
62.17
51.81
43.17
35.98
Term Loans - Institutions
48.79
39.54
32.02
25.93
20.99
Other Secured
42.44
35.96
33.54
28.59
28.05
Unsecured Loans
25.29
25.29
25.29
25.29
25.10
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
14.16
14.16
14.16
14.16
13.98
Other Unsecured Loan
11.13
11.13
11.13
11.13
11.13
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
191.12
162.96
142.65
122.99
110.12
Trade Payables
13.21
13.21
13.21
13.22
13.22
Sundry Creditors
13.21
13.21
13.21
13.22
13.22
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
12.06
11.91
8.71
8.66
8.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
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
12.06
11.91
8.71
8.66
8.66
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
0.00
0.00
0.00
0.00
0.00
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
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
25.27
25.12
21.91
21.88
21.88
Total Liabilities
73.74
73.99
74.25
74.77
74.98
Gross Block
80.71
80.71
80.71
80.71
80.71
Less: Accumulated Depreciation
19.89
19.89
19.89
19.89
19.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.83
60.83
60.83
60.83
60.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.21
2.21
2.21
2.21
2.21
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.03
0.03
0.03
0.03
0.03
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
63.08
63.08
63.08
63.08
63.08
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
7.16
7.16
7.16
7.16
7.16
Raw Materials
0.01
0.01
0.01
0.01
0.01
Work-in Progress
7.12
7.12
7.12
7.12
7.12
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.03
0.03
0.03
0.03
0.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.27
0.27
Debtors more than Six months
0.00
0.00
0.00
10.51
10.48
Debtors Others
0.00
0.00
0.00
0.00
0.03
Cash and Bank
0.19
0.19
0.19
0.19
0.19
Cash in hand
0.09
0.09
0.09
0.09
0.09
Balances at Bank
0.10
0.10
0.10
0.10
0.10
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
3.13
3.13
3.13
3.13
3.09
Advances recoverable in cash or in kind
2.89
2.89
2.89
2.89
2.84
Advance income tax and TDS
0.00
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
0.25
0.25
0.25
0.25
0.25
Total Current Assets
10.48
10.48
10.48
10.75
10.71
Net Current Assets (Including Current Investments)
-14.78
-14.63
-11.43
-11.13
-11.18
Miscellaneous Expenses not written off
0.17
0.43
0.68
0.94
1.20
Total Assets
73.74
73.99
74.25
74.77
74.98
Contingent Liabilities
18.95
0.05
0.00
0.00
0.00
Total Debt
191.12
162.96
142.65
122.99
110.12
Book Value
-22.89
-18.35
-14.59
-11.39
-9.33
Adjusted Book Value
-22.89
-18.35
-14.59
-11.39
-9.33