Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2002
Share Capital
32.07
32.07
32.07
32.07
32.07
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
32.07
32.07
32.07
32.07
32.07
Equity Paid Up
32.07
32.07
32.07
32.07
32.07
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
-371.80
-359.79
-343.23
-322.63
-249.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.16
0.16
0.16
0.16
0.16
Profit & Loss Account Balance
-434.94
-14.01
-17.32
-22.81
-327.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
62.98
-345.94
-326.07
-299.98
77.65
Reserve excluding Revaluation Reserve
-434.78
-359.79
-343.23
-391.44
-327.01
Revaluation reserve
62.98
0.00
0.00
68.81
77.65
Shareholder's Funds
-339.73
-327.72
-311.16
-290.56
-217.28
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
289.98
290.17
289.98
290.99
282.89
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
100.52
120.90
27.21
14.52
0.00
Term Loans - Institutions
5.40
0.00
91.40
86.98
114.19
Other Secured
184.05
169.26
171.37
189.48
168.70
Unsecured Loans
30.25
30.25
30.25
30.25
30.29
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
30.25
0.00
29.90
0.00
29.90
Other Unsecured Loan
0.00
30.25
0.36
30.25
0.39
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
320.23
320.42
320.23
321.24
313.18
Trade Payables
16.96
17.61
18.57
19.68
26.56
Sundry Creditors
16.96
17.61
18.57
19.68
26.56
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
124.60
135.42
139.75
143.78
112.69
Bank Overdraft / Short term credit
47.37
51.02
46.23
0.00
35.79
Advances received from customers
28.23
31.54
33.55
0.00
27.07
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
49.00
52.86
59.96
143.78
49.83
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
2.26
2.03
1.67
1.70
17.93
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
2.26
2.03
1.67
1.70
17.93
Total Current Liabilities
143.82
155.06
159.99
165.16
157.17
Total Liabilities
124.32
147.76
169.06
195.84
253.07
Gross Block
513.59
514.26
515.06
515.05
514.93
Less: Accumulated Depreciation
411.74
396.94
374.74
348.24
314.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.85
117.32
140.32
166.82
200.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.63
1.63
1.63
1.63
1.61
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
103.48
118.96
141.95
168.45
202.35
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
4.50
9.11
11.49
15.41
34.69
Raw Materials
1.79
3.58
3.58
3.58
7.13
Work-in Progress
0.00
0.00
0.00
0.00
5.94
Finished Goods
0.30
0.60
0.60
1.31
6.76
Packing Materials
0.00
0.00
0.00
0.00
0.34
Stores and Spare
2.02
3.98
6.53
9.74
11.83
Other Inventory
0.39
0.94
0.77
0.77
2.70
Sundry Debtors
0.93
0.93
0.93
0.92
1.52
Debtors more than Six months
0.93
0.93
0.93
0.92
0.28
Debtors Others
0.00
0.00
0.00
0.00
1.24
Cash and Bank
3.03
3.54
1.03
1.63
0.86
Cash in hand
1.82
3.14
0.80
1.23
0.65
Balances at Bank
1.21
0.40
0.23
0.40
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.38
15.23
13.65
9.43
13.64
Advances recoverable in cash or in kind
8.46
8.97
8.29
5.65
11.78
Advance income tax and TDS
0.19
1.62
1.62
0.00
0.23
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
3.73
4.63
3.74
3.79
1.64
Total Current Assets
20.85
28.80
27.11
27.39
50.71
Net Current Assets (Including Current Investments)
-122.98
-126.26
-132.88
-137.77
-106.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124.32
147.76
169.06
195.84
253.07
Contingent Liabilities
43.28
0.00
0.38
0.00
18.07
Total Debt
320.23
320.42
320.23
321.24
313.18
Book Value
-125.56
-102.18
-97.02
-112.05
-91.96
Adjusted Book Value
-125.56
-102.18
-97.02
-112.05
-91.96