Select year
(in Million)
Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2000
Share Capital
179.21
179.21
179.21
179.21
178.68
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
183.54
183.54
183.54
183.54
183.54
Equity Paid Up
179.21
179.21
179.21
179.21
178.68
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
-536.08
-449.74
-535.16
-538.87
-276.58
Securities Premium
140.67
140.67
140.67
140.67
140.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-686.69
-600.35
-685.26
-688.96
-426.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.94
9.94
9.42
9.42
9.42
Reserve excluding Revaluation Reserve
-536.08
-449.74
-535.16
-538.87
-276.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-356.86
-270.52
-355.95
-359.65
-97.91
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
528.95
525.32
567.34
567.44
423.14
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
0.00
84.22
0.00
0.00
282.16
Term Loans - Institutions
360.44
0.00
363.04
363.04
0.00
Other Secured
168.52
441.10
204.30
204.40
140.98
Unsecured Loans
72.47
77.96
102.45
105.16
85.88
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)
20.70
20.70
20.70
20.70
14.58
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
5.45
9.68
22.20
24.21
10.58
Other Unsecured Loan
46.33
47.58
59.56
60.26
60.71
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
601.43
603.28
669.79
672.60
509.02
Trade Payables
182.39
94.01
131.62
134.75
123.23
Sundry Creditors
182.39
94.01
131.62
134.75
123.23
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
0.00
0.00
34.71
7.92
1.60
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
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
1.60
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
0.00
0.00
34.71
7.92
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
182.39
94.01
166.33
142.68
124.84
Total Liabilities
426.95
426.77
480.17
455.62
535.95
Gross Block
681.76
641.23
625.55
584.78
544.88
Less: Accumulated Depreciation
465.12
430.97
395.06
372.20
298.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216.64
210.26
230.49
212.58
245.97
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
0.38
0.38
1.06
Long Term Investment
0.00
0.00
0.38
0.38
1.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.38
0.38
1.06
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
216.64
210.26
230.87
212.96
247.03
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
25.48
26.40
54.80
30.39
24.42
Raw Materials
1.35
5.68
20.03
8.28
8.45
Work-in Progress
7.11
3.68
6.51
6.49
6.85
Finished Goods
13.03
11.80
25.40
13.51
7.41
Packing Materials
0.00
0.00
0.00
0.00
0.45
Stores and Spare
3.83
5.05
2.73
1.98
0.29
Other Inventory
0.16
0.18
0.13
0.13
0.98
Sundry Debtors
72.01
60.67
63.25
93.88
137.79
Debtors more than Six months
38.99
45.37
45.13
44.24
64.58
Debtors Others
33.02
15.30
18.13
49.64
73.21
Cash and Bank
0.48
2.72
3.23
2.01
4.43
Cash in hand
0.28
0.16
0.35
0.13
0.65
Balances at Bank
0.20
2.56
2.88
1.88
3.78
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
111.99
125.22
125.37
112.59
115.92
Advances recoverable in cash or in kind
111.99
125.22
108.30
107.76
115.73
Advance income tax and TDS
0.00
0.00
17.08
4.83
0.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
209.96
215.01
246.66
238.87
282.56
Net Current Assets (Including Current Investments)
27.58
121.00
80.33
96.19
157.72
Miscellaneous Expenses not written off
0.34
1.49
2.64
3.79
6.36
Total Assets
426.95
426.77
480.17
455.62
535.95
Contingent Liabilities
0.00
0.00
0.00
0.00
7.32
Total Debt
601.43
603.28
669.79
672.60
509.02
Book Value
-19.93
-15.18
-20.01
-20.28
-5.84
Adjusted Book Value
-19.93
-15.18
-20.01
-20.28
-5.84