Select year
(in Million)
Particulars
Jun 2006
Jun 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
54.75
54.75
54.75
54.75
54.75
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
54.75
54.75
54.75
54.75
54.75
Equity Paid Up
54.75
54.75
54.75
54.75
54.75
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
-46.60
-28.25
-69.93
-54.51
-33.66
Securities Premium
42.01
42.01
42.01
42.01
42.01
Capital Reserves
38.12
37.48
0.13
0.13
0.13
Profit & Loss Account Balance
-135.39
-117.13
-122.20
-107.52
-87.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.66
9.39
10.13
10.87
11.60
Reserve excluding Revaluation Reserve
-55.26
-37.64
-80.06
-65.37
-45.26
Revaluation reserve
8.66
9.39
10.13
10.87
11.60
Shareholder's Funds
8.15
26.50
-15.18
0.24
21.09
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
11.40
21.92
130.10
122.01
113.93
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
11.40
15.10
15.10
15.10
15.10
Term Loans - Institutions
0.00
0.00
57.92
57.92
57.92
Other Secured
0.00
6.83
57.08
49.00
40.92
Unsecured Loans
0.06
0.00
0.00
0.00
0.07
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
0.00
0.00
0.00
Other Unsecured Loan
0.06
0.00
0.00
0.00
0.07
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
11.46
21.92
130.10
122.01
114.00
Trade Payables
1.31
6.63
1.00
2.88
1.81
Sundry Creditors
1.31
6.63
1.00
2.88
1.81
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
16.10
8.46
2.76
2.99
4.49
Bank Overdraft / Short term credit
0.00
0.00
0.13
0.00
0.00
Advances received from customers
8.60
0.96
2.63
2.99
4.49
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
7.50
7.50
0.00
0.00
0.00
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
0.92
0.76
0.83
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
0.00
0.00
0.00
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
0.92
0.76
0.83
Total Current Liabilities
17.41
15.09
4.68
6.63
7.13
Total Liabilities
37.01
63.52
119.59
128.88
142.22
Gross Block
47.12
68.50
159.04
159.61
159.61
Less: Accumulated Depreciation
11.41
13.56
47.74
41.53
34.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.71
54.94
111.30
118.07
124.77
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
35.71
54.94
111.30
118.07
124.77
Current Assets Loans & Advances
Currents Investments
0.00
2.51
0.00
0.00
0.00
Quoted
0.00
2.51
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.25
0.50
2.63
Raw Materials
0.00
0.00
0.04
0.23
2.55
Work-in Progress
0.00
0.00
0.09
0.00
0.00
Finished Goods
0.00
0.00
0.13
0.27
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
0.00
0.00
0.00
0.00
0.08
Sundry Debtors
0.55
0.16
1.34
1.41
2.72
Debtors more than Six months
0.00
0.16
0.16
0.10
0.57
Debtors Others
0.55
0.00
1.18
1.31
2.15
Cash and Bank
0.03
0.06
0.65
0.73
1.32
Cash in hand
0.00
0.01
0.38
0.23
0.06
Balances at Bank
0.03
0.06
0.27
0.50
1.26
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
0.72
5.85
2.63
3.19
4.26
Advances recoverable in cash or in kind
0.40
0.52
0.64
0.73
1.01
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
0.32
5.33
1.99
2.46
3.26
Total Current Assets
1.30
8.58
4.87
5.83
10.93
Net Current Assets (Including Current Investments)
-16.11
-6.52
0.19
-0.79
3.80
Miscellaneous Expenses not written off
0.00
0.00
3.42
4.97
6.52
Total Assets
37.01
63.52
119.59
128.88
142.22
Contingent Liabilities
0.00
1.99
2.40
2.01
2.22
Total Debt
11.46
21.92
130.10
122.01
114.00
Book Value
-0.09
3.12
-5.25
-2.85
0.54
Adjusted Book Value
-0.09
3.12
-5.25
-2.85
0.54