Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Share Capital
101.15
101.15
101.15
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
101.15
101.15
101.15
Equity Paid Up
101.15
101.15
101.15
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
50.00
0.00
0.00
Total Reserves
16.17
-237.39
-237.19
Securities Premium
20.86
20.86
20.86
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-22.80
-276.36
-276.15
General Reserves
18.11
18.11
18.11
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16.17
-237.39
-237.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
167.31
-136.25
-136.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
228.99
283.17
283.17
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
1.69
1.69
Term Loans - Institutions
148.11
113.80
113.80
Other Secured
80.88
167.68
167.68
Unsecured Loans
15.00
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
15.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.45
0.00
0.00
Deferred Tax Assets
39.45
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
204.54
283.17
283.17
Trade Payables
1.62
0.53
0.68
Sundry Creditors
1.62
0.53
0.68
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.39
0.06
0.24
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
0.39
0.06
0.24
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
1.59
0.07
0.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.06
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.53
0.07
0.04
Total Current Liabilities
3.60
0.65
0.95
Total Liabilities
375.46
147.58
148.08
Gross Block
266.24
266.24
266.24
Less: Accumulated Depreciation
136.73
125.27
125.27
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
129.51
140.97
140.97
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
129.51
140.97
140.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
55.64
3.64
4.74
Raw Materials
18.84
0.22
0.22
Work-in Progress
14.30
3.42
3.76
Finished Goods
22.50
0.00
0.76
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
181.29
1.91
1.70
Debtors more than Six months
114.04
82.17
82.17
Debtors Others
67.25
1.91
1.70
Cash and Bank
0.39
0.19
0.08
Cash in hand
0.26
0.19
0.08
Balances at Bank
0.13
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
8.63
0.88
0.60
Advances recoverable in cash or in kind
5.31
0.18
0.11
Advance income tax and TDS
0.59
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.74
0.70
0.49
Total Current Assets
245.94
6.61
7.12
Net Current Assets (Including Current Investments)
242.34
5.96
6.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
375.46
147.58
148.08
Contingent Liabilities
0.00
0.00
0.00
Total Debt
243.99
283.17
283.17
Book Value
11.60
-13.47
-13.45
Adjusted Book Value
11.60
-13.47
-13.45