Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
113.93
113.93
113.93
113.93
113.93
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
113.93
113.93
113.93
113.93
113.93
Equity Paid Up
113.93
113.93
113.93
113.93
113.93
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
52.90
0.00
0.00
0.00
0.00
Total Reserves
391.89
173.34
210.03
210.41
213.58
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
115.76
-102.79
-66.11
-65.72
-62.55
General Reserves
276.13
276.13
276.13
276.13
276.13
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
391.89
173.34
210.03
210.41
213.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
558.72
287.26
323.95
324.34
327.51
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
1587.25
1409.52
1492.82
1601.91
1614.99
Non Convertible Debentures
415.88
392.34
367.04
337.18
318.19
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
131.05
0.00
0.00
0.00
0.00
Term Loans - Banks
152.63
179.08
273.41
328.35
301.22
Term Loans - Institutions
785.02
732.19
698.09
776.76
816.28
Other Secured
102.67
105.91
154.28
159.63
179.30
Unsecured Loans
95.87
128.55
139.34
148.95
130.84
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
148.95
130.59
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
0.25
Other Unsecured Loan
95.87
128.55
139.34
0.00
0.00
Deferred Tax Assets / Liabilities
32.42
28.92
28.93
29.11
30.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
32.42
28.92
28.93
29.11
30.79
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
1715.53
1566.99
1661.10
1779.97
1776.62
Trade Payables
410.26
534.41
619.22
997.60
1013.16
Sundry Creditors
249.86
337.86
393.63
705.62
726.67
Acceptances
160.40
196.55
225.58
291.99
286.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
851.71
1157.53
1085.10
1262.45
1247.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
669.89
884.41
934.89
1073.90
1076.90
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
181.83
273.12
150.21
188.56
170.23
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
34.86
11.14
11.14
11.14
11.14
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
34.86
11.14
11.14
11.14
11.14
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
0.00
0.00
0.00
Total Current Liabilities
1296.83
1703.08
1715.45
2271.19
2271.44
Total Liabilities
3571.08
3557.33
3700.50
4375.50
4375.57
Gross Block
192.20
192.05
192.14
199.98
260.23
Less: Accumulated Depreciation
177.57
174.82
166.09
162.44
171.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.63
17.23
26.05
37.54
89.11
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
20.03
20.03
23.53
23.53
23.53
Long Term Investment
20.03
20.03
23.53
23.53
23.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.03
20.03
23.53
23.53
23.53
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
34.66
37.26
49.58
61.07
112.64
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
2907.47
2867.34
2869.79
3640.78
3516.50
Raw Materials
12.51
11.95
13.03
13.28
13.39
Work-in Progress
2881.89
2842.48
2843.11
3610.69
3494.10
Finished Goods
13.07
12.91
13.65
16.81
9.02
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
0.00
Sundry Debtors
292.35
347.03
322.35
334.82
398.61
Debtors more than Six months
289.78
343.38
222.68
232.88
270.63
Debtors Others
2.57
3.65
99.67
101.94
127.98
Cash and Bank
92.26
27.64
24.71
22.01
21.83
Cash in hand
8.32
2.34
2.91
5.18
4.10
Balances at Bank
83.94
25.30
21.80
16.83
17.73
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
244.34
278.03
432.90
315.62
325.42
Advances recoverable in cash or in kind
231.99
266.72
361.12
304.75
314.71
Advance income tax and TDS
8.74
6.95
4.15
4.15
4.15
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
3.60
4.36
67.63
6.73
6.56
Total Current Assets
3536.42
3520.04
3649.75
4313.23
4262.36
Net Current Assets (Including Current Investments)
2239.59
1816.96
1934.30
2042.04
1990.92
Miscellaneous Expenses not written off
0.00
0.03
1.17
1.20
0.57
Total Assets
3571.08
3557.33
3700.50
4375.50
4375.57
Contingent Liabilities
0.23
1.66
1.66
0.00
0.00
Total Debt
1683.12
1538.07
1632.17
1750.86
1745.83
Book Value
44.40
25.21
28.33
28.36
28.70
Adjusted Book Value
44.40
25.21
28.33
28.36
28.70