Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
78.28
78.28
78.78
78.78
58.78
Equity - Authorised
100.50
100.50
100.50
100.50
100.00
Equity - Issued
44.28
44.28
44.78
44.78
58.78
Equity Paid Up
44.28
44.28
44.78
44.78
58.78
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
34.00
34.00
34.00
34.00
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
-618.38
-696.02
-576.66
-392.85
-288.28
Securities Premium
54.99
54.99
54.99
54.99
0.00
Capital Reserves
5.50
5.50
5.50
10.61
0.00
Profit & Loss Account Balance
-683.98
-761.62
-642.27
-458.46
-353.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.11
5.11
5.11
0.00
65.60
Reserve excluding Revaluation Reserve
-618.38
-696.02
-576.66
-392.85
-288.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-540.10
-617.74
-497.89
-314.08
-229.50
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
538.84
694.94
611.54
536.59
488.22
Non Convertible Debentures
68.00
214.87
195.63
176.38
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
0.00
0.00
104.20
0.00
Term Loans - Institutions
158.36
145.88
124.15
0.00
0.00
Other Secured
312.47
334.18
291.76
256.00
488.22
Unsecured Loans
111.64
84.84
37.99
53.97
50.07
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
73.06
54.86
15.17
0.00
0.00
Other Unsecured Loan
38.58
29.99
22.82
53.97
50.07
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
650.48
779.78
649.53
590.56
538.29
Trade Payables
62.32
48.05
42.48
34.55
0.00
Sundry Creditors
62.32
48.05
42.48
34.55
0.00
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
11.81
10.00
17.19
15.10
105.57
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
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
11.81
10.00
17.19
15.10
105.57
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
5.84
3.96
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
5.84
3.96
0.00
0.00
0.00
Total Current Liabilities
79.97
62.01
59.66
49.65
105.57
Total Liabilities
190.35
224.05
211.31
326.14
414.36
Gross Block
218.55
213.14
210.85
210.11
210.29
Less: Accumulated Depreciation
152.78
142.42
131.00
115.43
100.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.77
70.72
79.85
94.68
110.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.33
0.00
0.00
4.71
4.71
Non Current Investments
0.34
0.39
1.66
2.79
0.00
Long Term Investment
0.34
0.39
1.66
2.79
0.00
Quoted
0.32
0.37
1.14
2.27
0.00
Unquoted
0.02
0.02
0.52
0.52
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
86.45
71.11
81.50
102.18
114.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.88
Inventories
43.58
69.66
64.30
77.83
64.20
Raw Materials
4.46
16.12
7.56
28.11
0.00
Work-in Progress
1.81
1.40
1.28
0.78
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.59
8.57
7.21
6.49
0.00
Other Inventory
25.72
43.57
48.26
42.45
64.20
Sundry Debtors
14.65
30.39
38.06
71.91
127.95
Debtors more than Six months
4.70
8.49
12.78
60.95
127.95
Debtors Others
9.95
21.89
25.28
10.96
0.00
Cash and Bank
2.55
2.67
2.52
1.31
1.63
Cash in hand
1.55
0.98
0.20
0.14
0.00
Balances at Bank
1.00
1.69
2.32
1.17
1.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.99
15.18
2.05
7.76
9.69
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
0.20
0.05
0.09
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.80
15.12
1.96
7.76
9.69
Short Term Loans and Advances
28.13
35.05
22.86
65.01
92.93
Advances recoverable in cash or in kind
18.62
30.05
18.66
58.42
0.00
Advance income tax and TDS
0.94
0.26
0.36
0.32
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
8.57
4.74
3.84
6.26
92.93
Total Current Assets
103.90
152.94
129.79
223.81
299.28
Net Current Assets (Including Current Investments)
23.94
90.93
70.13
174.15
193.71
Miscellaneous Expenses not written off
0.00
0.00
0.02
0.15
0.28
Total Assets
190.35
224.05
211.31
326.14
414.36
Contingent Liabilities
33.06
29.03
24.93
23.26
21.58
Total Debt
650.48
779.78
649.53
590.56
538.29
Book Value
-129.66
-147.19
-118.79
-77.77
-39.09
Adjusted Book Value
-129.66
-147.19
-118.79
-77.77
-39.09