Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
98.90
98.90
98.90
Equity - Authorised
80.00
80.00
80.00
Equity - Issued
68.90
68.90
68.90
Equity Paid Up
68.90
68.90
68.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
30.00
30.00
30.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-152.88
-108.67
-34.09
Securities Premium
4.60
4.60
4.60
Capital Reserves
0.05
0.05
0.05
Profit & Loss Account Balance
-160.13
-117.08
-41.11
General Reserves
0.00
0.00
0.00
Other Reserves
2.59
3.76
2.37
Reserve excluding Revaluation Reserve
-152.88
-108.67
-34.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-53.98
-9.77
64.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
304.44
311.08
258.05
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
213.48
223.13
44.22
Term Loans - Institutions
0.00
0.00
158.61
Other Secured
90.95
87.94
55.22
Unsecured Loans
68.82
52.13
36.04
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
60.44
50.59
32.99
Other Unsecured Loan
8.39
1.54
3.05
Deferred Tax Assets / Liabilities
0.00
0.00
-13.02
Deferred Tax Assets
0.00
0.00
81.51
Deferred Tax Liability
0.00
0.00
68.49
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
373.26
363.21
281.07
Trade Payables
150.87
160.57
120.91
Sundry Creditors
81.90
79.97
59.87
Acceptances
68.97
80.60
61.05
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
62.37
44.60
48.95
Bank Overdraft / Short term credit
2.41
0.24
6.44
Advances received from customers
21.85
15.27
12.14
Interest Accrued But Not Due
1.54
0.00
0.67
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
36.57
29.09
29.70
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
4.64
4.10
3.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.05
Provision for post retirement benefits
4.64
4.10
2.97
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
217.88
209.27
172.88
Total Liabilities
537.15
562.71
518.75
Gross Block
542.87
534.29
423.04
Less: Accumulated Depreciation
196.68
170.07
147.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
346.19
364.23
275.25
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.11
0.20
23.33
Non Current Investments
0.06
0.06
0.09
Long Term Investment
0.06
0.06
0.09
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
346.36
364.49
298.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
74.06
86.43
95.64
Raw Materials
17.63
23.23
34.90
Work-in Progress
28.57
29.78
36.18
Finished Goods
16.02
21.60
13.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
11.58
11.50
11.18
Other Inventory
0.26
0.32
0.19
Sundry Debtors
78.43
74.14
84.56
Debtors more than Six months
21.73
36.42
31.51
Debtors Others
69.43
50.32
66.21
Cash and Bank
10.78
13.83
9.02
Cash in hand
1.09
0.76
0.60
Balances at Bank
9.69
13.07
8.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.41
0.37
0.38
Interest accrued on Investments
0.41
0.37
0.38
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
27.05
23.30
30.29
Advances recoverable in cash or in kind
21.61
18.58
24.63
Advance income tax and TDS
0.29
0.43
0.89
Amounts due from directors
0.01
0.06
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.14
4.25
4.77
Total Current Assets
190.73
198.07
219.90
Net Current Assets (Including Current Investments)
-27.15
-11.20
47.02
Miscellaneous Expenses not written off
0.07
0.14
0.19
Total Assets
537.15
562.71
518.75
Contingent Liabilities
19.54
25.79
73.72
Total Debt
373.26
363.21
294.09
Book Value
-12.20
-5.79
5.03
Adjusted Book Value
-12.20
-5.79
5.03