Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
245.00
245.00
245.00
245.00
Equity - Authorised
12.50
12.50
12.50
12.50
Equity - Issued
12.40
12.40
12.40
12.40
Equity Paid Up
12.40
12.40
12.40
12.40
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
232.60
232.60
232.60
232.60
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-122.92
-124.09
-138.13
-148.85
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-122.92
-124.09
-138.13
-148.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.02
Reserve excluding Revaluation Reserve
-122.92
-124.09
-138.13
-148.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
122.08
120.91
106.87
96.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
62.40
42.56
48.44
52.82
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
2.14
6.55
Other Secured
62.40
42.56
46.30
46.26
Unsecured Loans
118.19
128.37
183.24
156.90
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)
108.19
107.84
156.61
127.26
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
5.07
0.00
0.00
0.00
Other Unsecured Loan
4.93
20.53
26.63
29.64
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
180.59
170.93
231.68
209.72
Trade Payables
100.18
93.47
85.22
111.10
Sundry Creditors
100.18
93.47
85.22
111.10
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
1.57
14.40
20.24
29.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
1.57
14.40
20.24
29.10
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
2.55
2.50
2.34
2.40
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
0.00
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
2.55
2.50
2.34
2.40
Total Current Liabilities
104.30
110.37
107.80
142.59
Total Liabilities
406.97
402.21
446.35
448.46
Gross Block
281.32
277.86
271.09
275.25
Less: Accumulated Depreciation
180.65
169.17
157.26
154.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
100.67
108.70
113.84
121.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.06
2.06
0.38
3.13
Non Current Investments
0.02
0.12
0.12
0.12
Long Term Investment
0.02
0.12
0.12
0.12
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.02
0.12
0.12
0.12
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
102.75
110.87
114.34
124.39
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
64.11
59.81
98.47
58.69
Raw Materials
2.45
1.70
20.55
0.52
Work-in Progress
11.92
4.58
39.27
6.75
Finished Goods
24.75
19.18
11.44
25.06
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
24.81
34.15
27.01
26.14
Other Inventory
0.18
0.19
0.20
0.21
Sundry Debtors
73.41
67.97
84.20
116.16
Debtors more than Six months
44.85
54.86
76.47
54.90
Debtors Others
28.56
13.11
7.73
61.25
Cash and Bank
9.70
9.86
13.53
11.16
Cash in hand
4.75
0.22
0.64
0.35
Balances at Bank
4.45
9.14
12.38
10.31
Other cash and bank balances
0.50
0.50
0.50
0.50
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
157.00
153.69
135.81
138.07
Advances recoverable in cash or in kind
39.92
41.04
36.89
40.09
Advance income tax and TDS
70.06
70.28
70.03
69.92
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
47.01
42.38
28.89
28.06
Total Current Assets
304.22
291.34
332.00
324.07
Net Current Assets (Including Current Investments)
199.92
180.96
224.20
181.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
406.97
402.21
446.35
448.46
Contingent Liabilities
151.17
128.51
105.81
83.11
Total Debt
180.59
170.93
231.68
209.72
Book Value
-89.13
-90.07
-101.40
-110.04
Adjusted Book Value
-89.13
-90.07
-101.40
-110.04