Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
39.45
39.45
39.45
39.45
39.45
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.45
39.45
39.45
39.45
39.45
Equity Paid Up
39.45
39.45
39.45
39.45
39.45
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
8.33
8.33
0.00
0.00
0.00
Total Reserves
-62.96
-49.64
-36.16
-12.78
1.82
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
-64.91
-52.22
-39.38
-17.01
-3.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.95
2.58
3.22
4.23
5.45
Reserve excluding Revaluation Reserve
-64.91
-52.22
-39.38
-16.63
-2.67
Revaluation reserve
1.95
2.58
3.22
3.85
4.49
Shareholder's Funds
-15.19
-1.86
3.29
26.67
41.26
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
61.52
60.55
51.19
49.41
50.46
Non Convertible Debentures
0.00
0.00
0.00
0.38
0.96
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
61.52
60.55
51.19
49.03
49.49
Unsecured Loans
30.81
31.94
31.25
24.11
22.83
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
30.81
31.94
31.25
24.11
22.83
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
92.33
92.48
82.44
73.51
73.29
Trade Payables
48.75
41.59
37.87
32.42
29.04
Sundry Creditors
48.75
41.59
37.87
32.42
29.04
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
5.56
3.96
4.05
4.14
4.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.18
0.26
0.04
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
5.52
3.78
3.79
4.09
4.14
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
0.07
0.07
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
0.07
0.07
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
54.38
45.61
41.92
36.56
33.18
Total Liabilities
131.52
136.23
127.65
136.74
147.73
Gross Block
75.74
75.73
75.77
75.66
75.09
Less: Accumulated Depreciation
54.95
51.78
48.47
45.57
42.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.78
23.95
27.30
30.09
32.87
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
1.27
1.27
1.27
4.19
4.59
Long Term Investment
1.27
1.27
1.27
4.19
4.59
Quoted
1.00
1.00
1.00
1.00
1.00
Unquoted
7.02
7.02
7.02
7.02
7.02
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
22.05
25.22
28.56
34.29
37.47
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
48.52
45.28
44.58
37.01
42.57
Raw Materials
14.27
15.78
17.86
14.57
12.91
Work-in Progress
3.39
2.38
2.22
2.02
2.11
Finished Goods
27.72
23.73
20.73
16.98
23.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.14
3.40
3.77
3.44
3.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.32
49.81
38.24
53.90
53.18
Debtors more than Six months
0.96
2.57
3.75
4.46
3.66
Debtors Others
50.35
47.24
34.49
49.44
50.04
Cash and Bank
2.96
2.68
3.03
3.57
5.03
Cash in hand
0.24
0.08
0.48
0.10
0.38
Balances at Bank
2.72
2.60
2.55
3.47
4.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.03
4.34
2.69
2.45
2.39
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
0.20
0.49
0.36
0.26
Prepaid Expenses
0.38
0.47
0.60
0.61
0.57
Other current_assets
0.65
3.68
1.60
1.48
1.55
Short Term Loans and Advances
5.65
8.91
10.55
5.52
7.10
Advances recoverable in cash or in kind
1.20
4.95
7.36
2.84
2.78
Advance income tax and TDS
0.64
0.70
0.43
0.18
0.09
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
3.81
3.25
2.76
2.51
4.23
Total Current Assets
109.47
111.02
99.09
102.46
110.27
Net Current Assets (Including Current Investments)
55.09
65.40
57.17
65.90
77.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
131.52
136.23
127.65
136.74
147.73
Contingent Liabilities
47.16
10.71
10.53
10.75
14.75
Total Debt
92.33
92.48
82.44
73.51
73.29
Book Value
-6.46
-3.24
0.02
5.78
9.32
Adjusted Book Value
-6.46
-3.24
0.02
5.78
9.32