Select year
(in Million)
Particulars
Jun 2006
Jun 2005
Jun 2004
Jun 2003
Mar 2002
Share Capital
288.88
288.88
288.88
288.88
288.88
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
288.88
288.88
288.88
288.88
288.88
Equity Paid Up
288.88
288.88
288.88
288.88
288.88
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
-1755.30
-1011.75
-858.52
-725.54
-623.27
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
-1755.30
-1011.75
-858.52
-725.54
-623.27
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
-1755.30
-1011.75
-858.52
-725.54
-623.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1466.42
-722.87
-569.64
-436.66
-334.39
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
977.53
839.19
719.26
619.71
616.55
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
399.31
370.21
345.53
324.65
375.33
Other Secured
578.22
468.97
373.73
295.06
241.21
Unsecured Loans
49.25
46.50
43.73
40.21
19.31
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)
38.10
37.79
36.58
34.60
16.04
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
1.25
0.00
0.00
0.00
0.00
Other Unsecured Loan
9.90
8.70
7.15
5.60
3.28
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
1026.79
885.68
762.99
659.91
635.86
Trade Payables
16.28
16.30
15.97
16.03
17.77
Sundry Creditors
16.28
16.30
15.97
16.03
17.77
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
706.57
45.07
45.07
45.07
45.22
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
706.57
45.07
45.07
45.07
45.22
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
94.52
94.52
94.52
94.54
94.54
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
94.52
94.52
94.52
94.54
94.54
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
817.37
155.90
155.56
155.64
157.53
Total Liabilities
377.74
318.71
348.91
378.89
459.00
Gross Block
688.44
594.57
594.57
594.57
644.05
Less: Accumulated Depreciation
312.31
277.40
247.31
217.23
197.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.13
317.17
347.25
377.34
446.06
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
0.00
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
376.13
317.17
347.25
377.34
446.06
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
0.28
0.28
0.28
0.28
1.92
Raw Materials
0.00
0.00
0.00
0.00
0.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.16
Packing Materials
0.00
0.00
0.00
0.00
0.21
Stores and Spare
0.28
0.28
0.28
0.28
1.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
8.11
Debtors more than Six months
7.29
7.29
7.29
7.29
15.40
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.33
0.26
0.38
0.27
0.33
Cash in hand
0.00
0.00
0.00
0.02
0.01
Balances at Bank
0.33
0.26
0.37
0.25
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
1.00
1.00
1.00
1.00
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
1.00
1.00
1.00
1.00
1.00
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
0.00
0.00
0.00
0.00
1.57
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1.57
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1.61
1.54
1.66
1.55
12.94
Net Current Assets (Including Current Investments)
-815.76
-154.35
-153.90
-154.08
-144.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
377.74
318.71
348.91
378.89
459.00
Contingent Liabilities
11.08
10.27
9.52
8.82
8.03
Total Debt
1026.79
885.68
762.99
659.91
635.86
Book Value
-50.76
-25.02
-19.72
-15.12
-11.58
Adjusted Book Value
-50.76
-25.02
-19.72
-15.12
-11.58