Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
236.90
236.90
211.90
211.90
Equity - Authorised
170.00
170.00
170.00
200.00
Equity - Issued
166.90
166.90
166.90
166.90
Equity Paid Up
166.90
166.90
166.90
166.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
70.00
70.00
45.00
45.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
25.00
0.00
Total Reserves
-89.01
-103.54
-111.45
-127.01
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1.53
1.53
1.53
1.53
Profit & Loss Account Balance
-90.54
-105.07
-112.98
-128.54
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-89.01
-103.54
-111.45
-127.01
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
147.89
133.36
125.45
84.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
228.04
308.51
369.54
438.44
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
77.41
117.14
180.24
228.53
Term Loans - Institutions
66.79
91.04
108.94
135.60
Other Secured
83.84
100.34
80.36
74.31
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
228.04
308.51
369.54
438.44
Trade Payables
12.06
12.83
10.75
9.41
Sundry Creditors
12.06
12.83
10.75
9.41
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1.29
1.80
1.94
28.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.39
0.82
0.24
25.98
Interest Accrued But Not Due
0.67
0.75
1.48
2.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.22
0.23
0.22
0.23
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.83
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.83
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
14.18
14.63
12.69
37.67
Total Liabilities
375.93
441.87
495.00
523.34
Gross Block
641.54
635.97
650.81
655.61
Less: Accumulated Depreciation
420.86
363.62
307.12
246.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
220.68
272.35
343.68
409.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.87
0.00
0.00
0.14
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
223.55
272.35
343.68
409.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
100.05
100.31
86.51
89.78
Raw Materials
29.31
40.53
29.65
14.55
Work-in Progress
29.75
22.54
26.14
23.97
Finished Goods
32.18
26.62
22.83
47.22
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
8.81
10.63
7.90
4.03
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
47.97
65.77
57.13
51.99
Debtors more than Six months
0.00
0.00
0.23
0.12
Debtors Others
47.97
65.77
56.90
51.87
Cash and Bank
6.74
6.57
6.56
2.25
Cash in hand
0.18
0.14
0.16
0.11
Balances at Bank
6.57
6.42
6.40
2.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.69
1.05
0.77
1.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.44
0.22
0.08
0.47
Prepaid Expenses
1.13
0.82
0.69
0.63
Other current_assets
0.12
0.00
0.00
0.00
Short Term Loans and Advances
5.35
3.14
3.08
3.38
Advances recoverable in cash or in kind
4.15
2.97
2.88
3.01
Advance income tax and TDS
1.13
0.09
0.13
0.10
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.07
0.08
0.07
0.27
Total Current Assets
161.79
176.83
154.05
148.48
Net Current Assets (Including Current Investments)
147.61
162.20
141.36
110.82
Miscellaneous Expenses not written off
4.77
7.32
9.95
2.92
Total Assets
375.93
441.87
495.00
523.34
Contingent Liabilities
5.64
5.54
5.41
11.58
Total Debt
228.04
308.51
369.54
438.44
Book Value
4.38
3.36
2.73
2.21
Adjusted Book Value
4.38
3.36
2.73
2.21