Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
72.65
72.00
72.31
72.31
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
65.00
65.00
65.00
65.00
Equity Paid Up
65.00
65.00
65.00
65.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
7.65
7.00
7.31
7.31
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-6.17
8.89
-5.21
-8.82
Securities Premium
0.07
0.06
0.06
0.06
Capital Reserves
18.40
13.12
14.93
14.05
Profit & Loss Account Balance
-54.77
-23.07
-31.94
-24.09
General Reserves
30.13
18.78
11.74
1.17
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-6.17
8.89
-5.21
-8.82
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
66.48
80.89
67.11
63.49
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.94
1.39
1.26
1.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.25
0.48
0.01
0.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.69
0.91
1.25
1.09
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.94
1.39
1.26
1.17
Trade Payables
16.73
21.32
9.49
16.66
Sundry Creditors
16.73
21.32
9.49
16.66
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
12.76
9.86
8.33
6.99
Bank Overdraft / Short term credit
11.00
7.68
7.27
5.80
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.76
2.19
1.06
1.18
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.30
0.90
18.30
17.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.30
0.30
0.30
0.05
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.60
18.00
17.94
Total Current Liabilities
29.79
32.08
36.12
41.63
Total Liabilities
97.21
114.37
104.49
106.29
Gross Block
153.77
143.92
138.19
123.90
Less: Accumulated Depreciation
129.56
109.12
98.24
80.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.21
34.79
39.94
43.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.89
Long Term Investment
0.00
0.00
0.00
0.89
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.21
34.79
39.94
44.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
18.70
22.01
13.50
12.43
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
18.70
22.01
13.50
12.43
Sundry Debtors
37.35
30.88
25.85
26.12
Debtors more than Six months
0.38
0.00
0.00
0.83
Debtors Others
36.98
30.88
25.85
25.30
Cash and Bank
3.47
9.24
5.15
6.19
Cash in hand
1.53
0.49
0.05
0.03
Balances at Bank
1.94
8.75
5.10
6.15
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.20
0.15
0.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.09
0.08
0.07
0.06
Other current_assets
0.11
0.11
0.08
0.03
Short Term Loans and Advances
13.29
17.25
19.89
16.84
Advances recoverable in cash or in kind
6.03
10.47
10.09
7.20
Advance income tax and TDS
0.34
0.34
0.58
0.39
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
2.77
2.78
2.78
2.66
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.15
3.66
6.45
6.59
Total Current Assets
73.01
79.57
64.55
61.67
Net Current Assets (Including Current Investments)
43.22
47.49
28.42
20.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
97.21
114.37
104.49
106.29
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.94
1.39
1.26
1.17
Book Value
9.05
11.37
9.20
8.64
Adjusted Book Value
9.05
11.37
9.20
8.64