Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
117.62
117.62
117.62
117.62
117.62
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
118.50
118.50
118.50
118.50
118.50
Equity Paid Up
117.56
117.56
117.56
117.56
117.56
Equity Shares Forfeited
0.05
0.05
0.05
0.05
0.05
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
-425.97
-422.72
-419.92
-404.69
-404.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
1.50
Profit & Loss Account Balance
-427.47
-424.22
-421.42
-406.19
-405.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
0.00
Reserve excluding Revaluation Reserve
-425.97
-422.72
-419.92
-404.69
-404.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-308.35
-305.10
-302.30
-287.08
-286.48
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
0.00
0.00
0.00
0.00
2.94
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.94
Unsecured Loans
346.39
346.07
346.05
345.72
343.24
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
30.11
29.79
28.83
28.46
25.16
Other Unsecured Loan
316.28
316.28
317.22
317.26
318.08
Deferred Tax Assets / Liabilities
22.73
23.30
23.69
32.64
33.37
Deferred Tax Assets
0.04
0.04
0.04
0.03
0.03
Deferred Tax Liability
22.78
23.34
23.73
32.67
33.39
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
369.13
369.36
369.74
378.36
379.55
Trade Payables
14.56
13.93
13.89
13.79
16.32
Sundry Creditors
14.56
13.93
13.89
13.79
16.32
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
2.63
2.64
2.63
2.79
2.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.63
2.63
2.63
2.78
2.78
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
0.00
0.00
0.00
0.01
0.14
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
0.12
0.12
0.12
0.09
0.07
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
0.12
0.12
0.12
0.09
0.07
Total Current Liabilities
17.32
16.68
16.64
16.67
19.31
Total Liabilities
78.10
80.94
84.08
107.95
112.38
Gross Block
178.23
178.23
178.23
178.26
178.26
Less: Accumulated Depreciation
82.26
79.33
76.41
73.49
69.13
Less: Impairment of Assets
20.47
20.47
20.47
0.00
0.00
Net Block
75.51
78.43
81.35
104.77
109.13
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
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
75.51
78.44
81.36
104.77
109.14
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
2.10
2.10
2.15
2.68
2.71
Raw Materials
1.50
1.50
1.50
1.50
1.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.43
0.43
0.48
0.51
0.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.17
0.17
0.17
0.66
0.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.02
0.00
0.11
0.00
Debtors more than Six months
1.05
1.05
1.05
2.43
2.43
Debtors Others
0.02
0.02
0.00
0.11
0.00
Cash and Bank
0.13
0.14
0.41
0.12
0.28
Cash in hand
0.01
0.02
0.03
0.02
0.02
Balances at Bank
0.11
0.12
0.38
0.10
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.06
0.03
0.05
0.08
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
0.01
0.01
0.01
0.01
0.01
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.05
0.02
0.04
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.32
0.19
0.12
0.23
0.17
Advances recoverable in cash or in kind
0.32
0.18
0.12
0.22
0.17
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
2.58
2.51
2.72
3.18
3.24
Net Current Assets (Including Current Investments)
-14.74
-14.18
-13.92
-13.48
-16.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
78.10
80.94
84.08
107.95
112.38
Contingent Liabilities
54.42
54.42
54.42
83.26
82.01
Total Debt
346.39
346.07
346.05
345.72
346.18
Book Value
-26.23
-25.96
-25.72
-24.42
-24.37
Adjusted Book Value
-26.23
-25.96
-25.72
-24.42
-24.37