Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
-175.83
-174.53
-163.31
-163.22
-160.94
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
-175.91
-174.62
-163.39
-163.30
-161.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.08
0.08
0.08
0.08
0.08
Reserve excluding Revaluation Reserve
-175.83
-174.53
-163.31
-163.22
-160.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-155.83
-154.53
-143.31
-143.22
-140.94
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
47.24
47.24
47.24
57.74
58.34
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
1.57
1.57
1.57
8.49
8.49
Term Loans - Institutions
0.92
0.92
0.92
0.00
0.00
Other Secured
44.76
44.76
44.76
49.25
49.85
Unsecured Loans
18.02
18.02
18.02
18.02
18.23
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.
3.60
3.60
3.60
3.60
3.60
Loans - Others
9.86
9.86
9.86
1.31
1.31
Other Unsecured Loan
4.56
4.56
4.56
13.10
13.32
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
65.26
65.26
65.26
75.76
76.57
Trade Payables
51.77
51.75
50.98
52.82
52.40
Sundry Creditors
51.77
51.75
50.98
52.82
52.40
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
32.80
32.39
32.14
20.54
19.94
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
19.82
19.82
19.82
19.82
19.82
Share Application Money
12.88
12.45
12.20
0.60
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
0.10
0.12
0.12
0.12
0.12
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
20.92
20.92
20.96
20.96
20.98
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
1.64
1.63
1.63
1.63
1.63
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
19.29
19.29
19.32
19.32
19.34
Total Current Liabilities
105.49
105.06
104.07
94.31
93.32
Total Liabilities
14.93
15.79
26.03
26.86
28.95
Gross Block
68.62
68.62
68.62
90.26
94.24
Less: Accumulated Depreciation
56.47
55.63
54.77
75.54
77.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.15
12.99
13.85
14.72
16.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.07
0.07
0.07
0.07
Long Term Investment
0.07
0.07
0.07
0.07
0.07
Quoted
0.12
0.07
0.12
0.07
0.07
Unquoted
0.00
0.00
0.00
0.00
0.00
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
12.22
13.06
13.92
14.79
17.01
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
0.00
0.00
9.44
9.44
9.44
Raw Materials
0.00
0.00
0.15
0.15
0.15
Work-in Progress
0.00
0.00
6.99
6.99
6.99
Finished Goods
0.00
0.00
1.08
1.08
1.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.71
0.71
0.71
Other Inventory
0.00
0.00
0.50
0.50
0.50
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
63.77
0.00
63.77
63.77
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.33
0.35
0.36
0.32
0.39
Cash in hand
0.02
0.04
0.04
0.01
0.07
Balances at Bank
0.31
0.31
0.33
0.31
0.32
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
2.38
2.38
2.31
2.31
2.12
Advances recoverable in cash or in kind
1.42
1.42
1.34
1.34
1.34
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
0.96
0.96
0.96
0.96
0.78
Total Current Assets
2.71
2.73
12.10
12.07
11.95
Net Current Assets (Including Current Investments)
-102.79
-102.33
-91.97
-82.25
-81.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14.93
15.79
26.03
26.86
28.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.26
65.26
65.26
75.76
76.57
Book Value
-77.91
-77.27
-71.65
-71.61
-70.47
Adjusted Book Value
-77.91
-77.27
-71.65
-71.61
-70.47