Select year
(in Million)
Particulars
Apr 2005
Apr 2004
Apr 2003
Apr 2002
Apr 2001
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
260.91
260.83
260.81
260.78
260.56
Securities Premium
34.07
34.07
34.07
34.07
34.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
149.60
149.47
149.45
149.42
151.45
General Reserves
62.25
62.29
62.29
62.29
62.29
Other Reserves
15.00
15.00
15.00
15.00
12.75
Reserve excluding Revaluation Reserve
260.91
260.83
260.81
260.78
260.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
560.91
560.83
560.81
560.78
560.56
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
85.00
85.77
85.90
86.02
86.54
Non Convertible Debentures
15.00
15.00
15.00
15.00
15.00
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
20.77
20.77
20.77
Term Loans - Banks
50.00
50.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
50.00
50.00
50.00
Other Secured
20.00
20.77
0.14
0.26
0.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
85.00
85.77
85.90
86.02
86.54
Trade Payables
0.09
0.00
0.22
0.00
0.00
Sundry Creditors
0.09
0.00
0.22
0.00
0.00
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
7.21
7.40
7.66
8.01
7.46
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
6.43
6.43
6.43
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
7.21
7.40
1.22
1.58
1.02
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7.30
7.40
7.88
8.01
7.46
Total Liabilities
653.21
653.99
654.59
654.81
654.55
Gross Block
0.31
0.31
0.31
0.31
0.31
Less: Accumulated Depreciation
0.27
0.27
0.22
0.17
0.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.04
0.09
0.14
0.01
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
240.00
240.00
240.00
240.00
240.00
Long Term Investment
240.00
240.00
240.00
240.00
240.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
240.00
240.00
240.00
240.00
240.00
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
240.04
240.04
240.09
240.14
240.01
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.12
0.12
0.12
0.19
0.19
Cash in hand
0.02
0.01
0.01
0.06
0.00
Balances at Bank
0.11
0.11
0.11
0.13
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
412.76
413.53
414.04
414.04
414.04
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
0.52
0.52
0.52
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
412.76
413.53
413.53
413.53
413.53
Short Term Loans and Advances
0.28
0.30
0.34
0.44
0.31
Advances recoverable in cash or in kind
0.06
0.08
0.17
0.25
0.12
Advance income tax and TDS
0.17
0.17
0.17
0.19
0.19
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
0.06
0.05
0.00
0.00
0.00
Total Current Assets
413.17
413.95
414.50
414.67
414.54
Net Current Assets (Including Current Investments)
405.87
406.55
406.62
406.66
407.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
653.21
653.99
654.59
654.81
654.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
85.00
85.77
85.90
86.02
86.54
Book Value
18.70
18.69
18.69
18.69
18.69
Adjusted Book Value
18.70
18.69
18.69
18.69
18.69