Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
87.93
87.93
87.93
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
87.93
87.93
87.93
Equity Paid Up
87.93
87.93
87.93
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
462.63
491.49
494.81
Securities Premium
192.23
192.23
192.23
Capital Reserves
27.56
26.70
65.88
Profit & Loss Account Balance
97.85
75.06
41.71
General Reserves
145.00
197.50
195.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
462.63
491.49
494.81
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
550.56
579.42
582.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
351.97
302.85
304.13
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
351.97
302.85
304.13
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.81
60.02
66.49
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
32.81
60.02
66.49
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
384.79
362.87
370.62
Trade Payables
107.33
95.80
118.92
Sundry Creditors
107.33
95.80
118.92
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
22.23
64.80
8.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
22.23
64.80
8.96
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
45.19
36.77
27.76
Proposed Equity Dividend
17.59
15.83
14.95
Provision for Corporate Dividend Tax
2.47
2.03
1.92
Provision for Tax
25.13
18.92
10.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
174.74
197.37
155.64
Total Liabilities
1110.08
1139.66
1108.99
Gross Block
1095.18
1091.00
1145.93
Less: Accumulated Depreciation
748.19
622.10
589.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
346.99
468.90
556.42
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.08
Non Current Investments
448.51
304.33
193.29
Long Term Investment
448.51
304.33
193.29
Unquoted
448.51
304.33
189.52
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
795.50
773.23
751.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
138.18
148.36
130.38
Raw Materials
82.26
93.34
75.52
Work-in Progress
0.44
0.63
18.06
Finished Goods
26.58
20.84
25.91
Packing Materials
0.00
0.00
1.51
Stores and Spare
27.58
33.01
9.39
Other Inventory
1.31
0.53
0.00
Sundry Debtors
93.07
110.96
87.14
Debtors more than Six months
4.51
6.24
6.35
Debtors Others
93.07
110.96
87.14
Cash and Bank
6.52
10.70
10.34
Cash in hand
0.01
0.01
0.00
Balances at Bank
6.18
8.45
6.20
Other cash and bank balances
0.33
2.23
4.14
Other Current Assets
20.75
13.23
49.07
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
15.94
10.36
4.68
Prepaid Expenses
4.80
2.87
39.32
Other current_assets
0.00
0.00
5.07
Short Term Loans and Advances
56.06
83.19
80.27
Advances recoverable in cash or in kind
0.81
0.67
0.21
Advance income tax and TDS
9.02
14.58
14.47
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
33.00
54.78
57.40
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
13.24
13.16
8.19
Total Current Assets
314.58
366.43
357.20
Net Current Assets (Including Current Investments)
139.84
169.06
201.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1110.08
1139.66
1108.99
Contingent Liabilities
0.00
0.00
0.00
Total Debt
351.97
302.85
304.13
Book Value
62.62
65.90
66.27
Adjusted Book Value
62.62
65.90
66.27