Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
67.03
67.03
67.03
67.03
Equity - Authorised
220.00
220.00
220.00
220.00
Equity - Issued
67.03
67.03
67.03
67.03
Equity Paid Up
67.03
67.03
67.03
67.03
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
0.00
0.00
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
-490.10
-421.16
-362.36
-310.05
Securities Premium
23.85
23.85
23.85
23.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-513.95
-445.01
-386.21
-333.91
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-490.10
-421.16
-362.36
-310.05
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-423.07
-354.12
-295.33
-243.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
423.15
352.37
297.41
249.49
Non Convertible Debentures
6.49
6.56
57.75
7.19
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
32.69
26.36
21.26
Term Loans - Institutions
71.18
25.61
24.92
21.71
Other Secured
345.48
287.51
188.37
199.33
Unsecured Loans
27.23
27.99
32.72
34.28
Fixed Deposits - Public
15.08
15.84
20.50
22.06
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
1.23
0.00
0.00
Other Unsecured Loan
12.15
10.93
12.22
12.22
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
450.38
380.36
330.12
283.77
Trade Payables
6.00
5.92
3.66
3.55
Sundry Creditors
6.00
5.92
3.66
3.55
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
9.93
10.08
10.41
10.30
Bank Overdraft / Short term credit
0.01
0.16
0.49
0.37
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
0.13
0.13
0.13
0.13
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
9.80
9.80
9.80
9.80
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
289.27
292.90
295.77
292.48
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
0.00
0.00
0.00
0.00
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
289.27
292.90
295.77
292.48
Total Current Liabilities
305.21
308.90
309.85
306.32
Total Liabilities
332.52
335.14
344.64
347.07
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
233.71
233.71
233.71
233.71
Less: Accumulated Depreciation
99.34
99.24
99.13
97.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
134.37
134.48
134.58
135.94
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
6.00
6.00
6.00
7.03
Long Term Investment
6.00
6.00
6.00
7.03
Quoted
5.81
5.81
5.81
6.84
Unquoted
0.19
0.19
0.19
0.19
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
140.38
140.48
140.59
142.97
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
0.19
0.19
0.21
0.23
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
0.19
0.19
0.21
0.23
Sundry Debtors
159.91
123.71
128.16
127.60
Debtors more than Six months
121.12
0.00
122.00
121.45
Debtors Others
38.79
123.71
6.16
6.16
Cash and Bank
1.18
0.95
0.71
0.71
Cash in hand
0.00
0.26
0.00
0.00
Balances at Bank
1.18
0.70
0.70
0.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.66
41.45
41.45
41.45
Interest accrued on Investments
0.00
2.66
2.66
2.66
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
2.66
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
38.79
38.79
38.79
Short Term Loans and Advances
28.20
28.32
33.02
33.11
Advances recoverable in cash or in kind
0.02
20.35
25.05
25.07
Advance income tax and TDS
8.13
7.93
7.93
7.93
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
20.05
0.04
0.04
0.11
Total Current Assets
192.14
194.61
203.53
203.10
Net Current Assets (Including Current Investments)
-113.07
-114.29
-106.31
-103.22
Miscellaneous Expenses not written off
0.01
0.05
0.52
1.00
Total Assets
332.52
335.14
344.64
347.07
Contingent Liabilities
0.19
17.17
0.00
0.00
Total Debt
450.38
380.36
330.12
283.77
Book Value
-63.12
-52.84
-44.14
-36.40
Adjusted Book Value
-63.12
-52.84
-44.14
-36.40