Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
1500.00
1500.00
1500.00
1500.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1500.00
1500.00
1500.00
1500.00
Equity Paid Up
1500.00
1500.00
1500.00
1500.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-146.19
-193.93
-233.55
12.21
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-146.92
-194.66
-234.28
11.48
General Reserves
0.73
0.73
0.73
0.73
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-146.19
-193.93
-233.55
12.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1353.81
1306.07
1266.45
1512.21
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1480.77
2198.83
1497.94
1506.18
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1480.77
2198.83
1497.94
1506.18
Unsecured Loans
499.73
670.67
542.91
1004.25
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
499.73
670.67
542.91
1004.25
Deferred Tax Assets / Liabilities
-27.67
4.97
9.19
12.94
Deferred Tax Assets
31.20
0.00
9.98
10.01
Deferred Tax Liability
3.53
4.97
19.16
22.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1952.83
2874.47
2050.03
2523.38
Trade Payables
665.03
799.60
721.66
508.83
Sundry Creditors
665.03
799.60
721.66
508.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
274.67
276.60
306.78
196.03
Bank Overdraft / Short term credit
88.23
84.28
0.55
0.00
Advances received from customers
21.87
34.25
87.00
3.30
Interest Accrued But Not Due
4.25
6.63
4.79
6.27
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
160.32
151.44
214.44
186.46
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
149.49
142.63
147.85
182.48
Proposed Equity Dividend
0.00
0.00
0.00
16.92
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
77.59
66.78
62.71
80.41
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
71.90
75.85
85.14
85.14
Total Current Liabilities
1089.20
1218.83
1176.29
887.34
Total Liabilities
4395.84
5399.36
4492.78
4922.93
Gross Block
1328.32
1137.62
973.29
1636.24
Less: Accumulated Depreciation
612.67
450.12
293.24
134.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
715.65
687.51
680.06
1501.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
391.61
245.74
62.85
0.00
Non Current Investments
0.00
0.00
0.00
0.25
Long Term Investment
0.00
0.00
0.00
0.25
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1107.26
933.25
742.90
1502.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1057.57
2679.81
1524.61
1049.89
Raw Materials
517.68
2160.09
1146.52
780.38
Work-in Progress
5.12
4.20
1.71
0.00
Finished Goods
479.83
463.55
330.69
222.42
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
54.95
51.96
45.68
47.08
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
64.59
56.49
41.04
33.28
Debtors more than Six months
21.71
8.28
5.72
2.56
Debtors Others
50.97
51.56
36.21
31.01
Cash and Bank
1360.26
995.72
957.31
1421.05
Cash in hand
6.09
8.14
7.76
5.99
Balances at Bank
1354.17
987.58
949.55
1415.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
60.36
52.21
184.77
208.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
60.36
52.21
184.77
208.65
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
743.80
677.90
1036.17
699.86
Advances recoverable in cash or in kind
697.59
600.32
953.14
646.39
Advance income tax and TDS
16.13
46.18
43.97
17.37
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
30.09
31.40
39.05
36.10
Total Current Assets
3286.58
4462.13
3743.90
3412.72
Net Current Assets (Including Current Investments)
2197.39
3243.31
2567.61
2525.38
Miscellaneous Expenses not written off
1.99
3.98
5.97
7.97
Total Assets
4395.84
5399.36
4492.78
4922.93
Contingent Liabilities
133.95
140.31
95.64
60.08
Total Debt
1980.50
2869.50
2040.84
2510.44
Book Value
9.01
8.68
8.40
10.03
Adjusted Book Value
9.01
8.68
8.40
10.03