Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
85.55
85.55
85.55
85.55
85.55
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
85.55
85.55
85.55
85.55
85.55
Equity Paid Up
85.55
85.55
85.55
85.55
85.55
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
-35.07
-20.11
0.15
16.52
22.23
Securities Premium
62.60
62.60
62.60
62.60
62.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-107.12
-92.16
-71.90
-55.53
-49.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.45
9.45
9.45
9.45
9.45
Reserve excluding Revaluation Reserve
-35.07
-20.11
0.15
16.52
22.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50.48
65.43
85.70
102.07
107.77
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
20.11
20.11
20.11
20.11
20.11
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
3.75
3.75
3.75
3.75
3.75
Term Loans - Institutions
5.76
5.76
5.76
5.76
5.76
Other Secured
10.60
10.60
10.60
10.60
10.60
Unsecured Loans
171.09
38.65
32.57
29.46
29.97
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
0.15
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
131.17
7.26
7.26
7.26
7.29
Other Unsecured Loan
39.92
31.39
25.31
22.20
22.53
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
191.20
58.76
52.68
49.56
50.08
Trade Payables
37.29
33.22
27.21
24.14
18.47
Sundry Creditors
37.29
33.22
27.21
24.14
18.47
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.96
0.90
0.77
0.91
2.54
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
0.00
0.90
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
0.96
0.00
0.77
0.91
2.54
Total Current Liabilities
38.26
34.11
27.99
25.05
21.01
Total Liabilities
279.93
158.31
166.36
176.68
178.85
Gross Block
262.33
262.32
262.20
262.54
262.41
Less: Accumulated Depreciation
122.27
121.35
118.08
112.24
107.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.06
140.98
144.12
150.30
154.47
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
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
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
140.10
141.01
144.15
150.34
154.51
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
8.44
6.97
4.17
3.51
4.44
Raw Materials
7.84
6.14
3.44
2.70
1.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.27
0.23
0.21
0.28
2.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.16
0.43
0.35
0.36
0.29
Other Inventory
0.17
0.17
0.17
0.17
0.17
Sundry Debtors
6.66
8.47
12.94
19.06
14.96
Debtors more than Six months
33.87
40.36
40.59
40.06
40.12
Debtors Others
3.26
5.11
9.34
16.00
11.83
Cash and Bank
1.32
0.43
1.62
0.22
0.52
Cash in hand
1.31
0.42
0.22
0.09
0.07
Balances at Bank
0.01
0.01
1.40
0.14
0.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.04
0.04
1.95
1.93
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
0.00
0.00
0.00
1.91
1.88
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.02
0.04
0.04
0.03
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
123.00
0.93
2.92
1.01
1.85
Advances recoverable in cash or in kind
120.48
0.00
0.51
0.27
1.47
Advance income tax and TDS
0.23
0.06
0.04
0.01
0.01
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
2.29
0.86
2.36
0.73
0.37
Total Current Assets
139.44
16.84
21.68
25.75
23.69
Net Current Assets (Including Current Investments)
101.19
-17.27
-6.30
0.71
2.69
Miscellaneous Expenses not written off
0.39
0.46
0.52
0.59
0.65
Total Assets
279.93
158.31
166.36
176.68
178.85
Contingent Liabilities
234.64
2.08
247.42
3.12
0.00
Total Debt
191.20
58.76
52.68
49.56
50.08
Book Value
5.85
7.60
9.96
11.86
12.52
Adjusted Book Value
5.85
7.60
9.96
11.86
12.52