Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2000
Mar 1999
Share Capital
46.87
46.87
43.45
46.16
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
56.27
56.27
56.29
56.29
Equity Paid Up
43.45
43.45
43.45
46.16
Equity Shares Forfeited
3.41
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
3.41
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-77.55
-48.82
59.37
49.43
Securities Premium
40.68
40.68
40.68
34.62
Capital Reserves
0.00
0.00
3.21
0.00
Profit & Loss Account Balance
-123.22
-94.49
6.15
5.93
General Reserves
0.00
0.00
7.55
7.55
Other Reserves
4.99
4.99
1.78
1.33
Reserve excluding Revaluation Reserve
-77.55
-48.82
59.37
49.43
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-30.69
-1.96
102.82
95.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
121.61
102.68
50.66
39.89
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
0.00
0.00
24.62
19.73
Term Loans - Institutions
66.29
58.13
26.05
20.17
Other Secured
55.32
44.56
0.00
0.00
Unsecured Loans
1.51
1.51
4.65
6.66
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
1.51
1.51
4.65
6.66
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
123.12
104.20
55.31
46.56
Trade Payables
1.27
5.70
5.49
10.22
Sundry Creditors
1.27
5.70
5.49
10.22
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
1.19
1.00
1.30
2.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
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
1.19
1.00
1.30
2.90
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
1.85
1.85
1.85
1.82
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
1.85
1.85
1.85
1.82
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
0.00
0.00
0.00
Total Current Liabilities
4.31
8.55
8.64
14.94
Total Liabilities
96.75
110.79
166.77
157.09
Gross Block
51.78
52.20
67.41
59.30
Less: Accumulated Depreciation
29.88
26.54
15.99
11.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.89
25.66
51.42
47.99
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
2.89
2.89
2.89
2.89
Long Term Investment
2.89
2.89
2.89
2.89
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.89
2.89
2.89
2.89
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
24.78
28.55
54.31
50.88
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
33.62
36.80
39.57
42.41
Raw Materials
28.79
28.98
31.49
32.25
Work-in Progress
4.80
7.82
8.06
10.13
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.03
0.00
0.02
0.04
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
14.84
19.82
37.16
29.75
Debtors more than Six months
14.84
11.24
8.79
2.69
Debtors Others
0.00
8.58
28.38
27.07
Cash and Bank
1.38
1.89
0.38
2.31
Cash in hand
0.27
0.49
0.36
0.21
Balances at Bank
1.11
1.41
0.02
2.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.65
22.78
32.53
28.44
Advances recoverable in cash or in kind
17.29
18.42
28.13
23.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.36
4.36
4.40
5.40
Total Current Assets
71.50
81.30
109.64
102.92
Net Current Assets (Including Current Investments)
67.18
72.75
101.00
87.97
Miscellaneous Expenses not written off
0.47
0.94
2.82
3.29
Total Assets
96.75
110.79
166.77
157.09
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
123.12
104.20
55.31
46.56
Book Value
-7.96
-1.45
23.01
20.00
Adjusted Book Value
-7.96
-1.45
23.01
20.00