Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
239.67
239.67
239.67
239.67
239.67
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
250.00
250.00
250.00
250.00
250.00
Equity Paid Up
229.34
229.34
229.34
229.34
229.34
Equity Shares Forfeited
10.33
10.33
10.33
10.33
10.33
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
0.10
Total Reserves
-311.51
-261.92
-202.71
-0.21
111.65
Securities Premium
445.38
445.38
445.38
445.38
445.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1123.90
-1074.31
-648.09
-445.60
-700.74
General Reserves
367.00
367.00
0.00
0.00
367.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-311.51
-261.92
-202.71
-0.21
111.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-71.84
-22.25
36.96
239.46
351.42
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
102.98
98.59
97.23
100.87
124.68
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
4.84
4.84
4.84
4.84
6.46
Term Loans - Institutions
8.56
8.56
8.56
8.56
12.25
Other Secured
89.58
85.19
83.83
87.47
105.97
Unsecured Loans
171.24
379.83
379.83
208.59
284.17
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
171.24
171.24
171.24
0.00
47.22
Other Unsecured Loan
0.00
208.59
208.59
208.59
236.95
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
274.22
478.42
477.06
309.46
408.85
Trade Payables
122.96
122.96
131.03
138.93
134.90
Sundry Creditors
122.96
122.96
131.03
138.93
134.90
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
647.41
439.44
135.63
180.70
100.06
Bank Overdraft / Short term credit
1.17
1.17
1.17
52.84
0.00
Advances received from customers
6.14
6.14
8.25
8.23
8.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.10
0.10
0.10
0.10
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
640.00
432.03
126.11
119.53
92.04
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
18.37
18.37
18.42
18.38
18.34
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
0.00
0.00
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
18.37
18.37
18.42
18.38
18.34
Total Current Liabilities
788.75
580.77
285.07
338.01
253.31
Total Liabilities
991.13
1036.94
799.10
886.93
1013.58
Gross Block
1061.37
1061.37
1061.37
1061.37
1061.45
Less: Accumulated Depreciation
762.40
733.74
704.39
673.89
638.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
298.97
327.63
356.98
387.49
422.85
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
0.02
Non Current Investments
8.70
8.70
8.70
97.10
97.10
Long Term Investment
8.70
8.70
8.70
97.10
97.10
Quoted
8.70
8.70
8.70
8.70
8.70
Unquoted
0.00
0.00
0.00
88.40
96.20
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
307.67
336.33
365.68
484.58
519.97
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
242.68
242.68
247.54
242.68
249.38
Raw Materials
89.60
89.60
89.60
89.60
88.96
Work-in Progress
85.39
85.39
85.39
85.39
83.91
Finished Goods
33.98
33.98
33.98
33.98
39.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.91
14.91
14.91
14.91
12.92
Other Inventory
18.81
18.81
23.66
18.81
23.67
Sundry Debtors
405.52
405.52
99.30
103.37
154.28
Debtors more than Six months
405.52
405.52
99.30
64.09
115.00
Debtors Others
0.00
0.00
0.00
39.28
39.28
Cash and Bank
0.85
0.85
46.83
8.91
30.11