Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
48.64
48.64
48.64
48.64
42.23
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.16
50.16
50.16
50.16
50.16
Equity Paid Up
47.13
47.13
47.13
47.13
47.13
Equity Shares Forfeited
1.52
1.52
1.52
1.52
1.52
Adjustments to Equity
0.00
0.00
0.00
0.00
-6.42
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-21.87
-15.52
-3.16
15.09
26.13
Securities Premium
197.47
197.47
197.47
197.47
197.47
Capital Reserves
0.42
0.42
0.42
0.42
0.42
Profit & Loss Account Balance
-272.56
-266.21
-249.27
-230.74
-205.93
General Reserves
46.17
46.17
47.54
47.42
34.17
Other Reserves
6.63
6.63
0.68
0.52
0.00
Reserve excluding Revaluation Reserve
-21.87
-15.52
-3.16
15.09
26.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26.77
33.12
45.48
63.73
68.36
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
0.00
0.05
2.97
6.02
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.05
2.97
6.02
Unsecured Loans
0.00
0.00
7.33
0.25
0.00
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
0.00
0.00
7.33
0.25
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.38
-1.38
-1.96
-1.10
-1.41
Deferred Tax Assets
1.88
1.88
2.75
1.69
1.73
Deferred Tax Liability
0.50
0.50
0.79
0.58
0.32
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
-1.38
-1.38
5.41
2.12
4.61
Trade Payables
14.04
7.73
3.65
15.52
10.26
Sundry Creditors
14.04
7.73
3.65
15.52
10.26
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
137.24
142.14
31.32
5.53
6.59
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
137.24
142.14
31.32
5.53
6.59
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
0.90
0.97
0.15
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
0.90
0.97
0.15
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
151.29
149.88
35.87
22.03
16.99
Total Liabilities
176.68
181.62
86.77
87.88
89.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.35
22.66
56.37
55.27
81.59
Less: Accumulated Depreciation
12.22
16.58
27.21
26.23
51.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.13
6.09
29.16
29.05
29.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.88
1.88
1.88
Non Current Investments
0.01
0.01
1.21
1.20
1.69
Long Term Investment
0.01
0.01
1.21
1.20
1.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
2.76
2.75
3.24
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
0.14
6.09
32.24
32.12
33.22
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
0.41
0.41
3.95
1.08
11.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.41
0.41
3.95
1.08
11.81
Sundry Debtors
0.46
0.46
5.02
9.00
7.20
Debtors more than Six months
0.46
0.46
4.63
5.30
0.09
Debtors Others
0.00
0.00
0.39
3.70
7.11
Cash and Bank
0.36
0.82
2.72
20.55
5.97
Cash in hand
0.29
0.05
0.40
0.26
0.41
Balances at Bank
0.07
0.77
2.32
20.29
5.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.12
0.16
0.96
Interest accrued on Investments
0.00
0.00
0.02
0.05
0.87
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
0.10
0.11
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
175.31
173.84
42.72
24.98
30.79
Advances recoverable in cash or in kind
0.36
0.00
0.69
6.28
4.92
Advance income tax and TDS
1.62
1.59
2.44
1.37
0.60
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
173.33
172.25
39.58
17.33
25.27
Total Current Assets
176.54
175.53
54.53
55.76
56.74
Net Current Assets (Including Current Investments)
25.25
25.65
18.65
33.73
39.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
176.68
181.62
86.77
87.88
89.96
Contingent Liabilities
21.53
21.53
38.68
38.57
6.74
Total Debt
0.00
0.00
7.37
3.22
6.02
Book Value
0.54
0.67
0.93
1.32
15.54
Adjusted Book Value
0.54
0.67
0.93
1.32
1.55