Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
288.80
288.80
288.00
288.00
288.00
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
173.00
173.00
173.00
173.00
173.00
Equity Paid Up
173.00
173.00
173.00
173.00
173.00
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
115.80
115.80
115.00
115.00
115.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.80
0.80
0.50
Total Reserves
-513.74
-468.48
-285.16
-227.40
-12.38
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
-513.74
-468.48
-285.16
-227.40
-12.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-513.74
-468.48
-285.16
-227.40
-12.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-224.94
-179.68
3.64
61.40
276.12
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
569.83
551.67
524.66
417.85
441.33
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
326.85
310.98
246.15
235.47
103.03
Term Loans - Institutions
9.02
9.02
9.02
9.02
162.48
Other Secured
233.97
231.68
269.49
173.37
175.82
Unsecured Loans
189.29
174.56
161.58
157.84
106.52
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
18.68
1.35
8.98
16.26
14.32
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
11.72
12.30
5.70
0.00
0.00
Other Unsecured Loan
158.89
160.91
146.90
141.58
92.20
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
115.45
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
115.45
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
759.12
726.23
686.23
691.15
547.86
Trade Payables
81.57
87.60
99.53
173.27
147.99
Sundry Creditors
81.49
83.65
94.66
167.27
131.04
Acceptances
0.08
3.95
4.86
6.00
16.95
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
67.23
25.62
28.77
14.39
14.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
13.05
1.60
1.38
Interest Accrued But Not Due
0.00
1.56
3.33
3.70
5.81
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
67.23
24.06
12.39
9.10
7.06
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
3.36
5.01
2.01
2.38
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
0.02
0.01
0.63
Provision for post retirement benefits
0.00
0.00
3.09
0.45
0.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
3.36
1.90
1.55
1.33
Total Current Liabilities
148.80
116.58
133.31
189.68
164.63
Total Liabilities
682.98
663.13
823.18
942.22
988.61
Gross Block
802.87
802.54
802.52
805.64
804.49
Less: Accumulated Depreciation
350.92
310.87
270.78
232.01
191.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
451.95
491.67
531.74
573.63
613.12
Lease Adjustment A/c
34.32
37.63
40.94
44.25
0.00
Capital Work in Progress
0.00
0.00
0.43
0.40
0.10
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
486.26
529.30
573.11
618.28
613.22
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
55.02
41.24
91.05
171.03
159.88
Raw Materials
23.61
21.66
52.81
73.52
79.70
Work-in Progress
16.70
5.70
16.61
40.84
40.48
Finished Goods
7.28
6.38
5.87
31.22
4.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.53
6.61
14.49
24.38
33.68
Other Inventory
5.89
0.89
1.28
1.08
1.53
Sundry Debtors
76.43
56.84
93.48
72.91
79.57
Debtors more than Six months
94.28
106.20
68.83
11.95
6.78
Debtors Others
0.00
0.00
31.54
63.04
74.37
Cash and Bank
2.10
4.27
6.52
20.44
24.60
Cash in hand
0.91
0.46
0.39
0.30
0.60
Balances at Bank
1.19
3.80
6.13
20.14
23.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.05
Other Current Assets
0.00
0.14
1.59
1.77
6.38
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
1.48
0.52
2.15
Prepaid Expenses
0.00
0.14
0.11
1.25
4.23
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.00
25.86
49.60
47.52
91.89
Advances recoverable in cash or in kind
53.27
17.29
43.86
20.53
65.27
Advance income tax and TDS
0.60
1.06
2.85
24.14
23.78
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
6.14
7.51
2.89
2.85
2.83
Total Current Assets
193.55
128.34
242.24
313.66
362.32
Net Current Assets (Including Current Investments)
44.75
11.76
108.93
123.98
197.69
Miscellaneous Expenses not written off
3.17
5.50
7.83
10.28
13.07
Total Assets
682.98
663.13
823.18
942.22
988.61
Contingent Liabilities
0.00
0.00
92.14
369.28
457.80
Total Debt
759.12
726.23
686.23
575.69
547.86
Book Value
-19.88
-17.40
-6.94
-3.74
8.53
Adjusted Book Value
-19.88
-17.40
-6.94
-3.74
8.53