Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
79.29
79.29
79.29
79.29
Equity - Authorised
85.00
85.00
85.00
85.00
Equity - Issued
79.47
79.47
79.47
79.47
Equity Paid Up
79.29
79.29
79.29
79.29
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
-756.26
-550.34
-360.40
-223.28
Securities Premium
316.72
316.72
316.72
316.72
Capital Reserves
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
-1153.82
-947.90
-757.96
-620.84
General Reserves
25.34
25.34
25.34
25.34
Other Reserves
55.00
55.00
55.00
55.00
Reserve excluding Revaluation Reserve
-756.26
-550.34
-360.40
-223.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-676.97
-471.05
-281.10
-143.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1217.36
1088.73
961.87
881.34
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
0.00
0.00
Term Loans - Institutions
681.60
681.60
722.33
710.20
Other Secured
535.76
407.13
239.53
171.13
Unsecured Loans
32.37
31.73
19.11
18.99
Fixed Deposits - Public
0.03
0.19
0.23
0.23
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.60
0.60
0.60
0.60
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
19.89
19.39
6.19
5.11
Other Unsecured Loan
11.85
11.55
12.10
13.05
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
1249.73
1120.47
980.98
900.33
Trade Payables
57.54
49.16
47.11
47.31
Sundry Creditors
57.54
49.16
47.11
47.31
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
197.40
161.52
144.14
133.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.44
5.68
5.68
5.68
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
191.97
155.84
138.46
127.51
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
0.26
0.26
0.26
0.26
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
0.26
0.26
0.26
0.26
Total Current Liabilities
255.21
210.94
191.51
180.76
Total Liabilities
827.97
860.36
891.39
937.10
Gross Block
973.44
972.37
972.31
974.18
Less: Accumulated Depreciation
530.67
489.98
448.99
407.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
442.77
482.39
523.32
566.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.55
12.55
12.55
12.55
Non Current Investments
21.56
21.56
21.56
21.63
Long Term Investment
21.56
21.56
21.56
21.63
Quoted
21.56
21.56
21.56
21.56
Unquoted
0.00
0.00
0.00
0.07
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
476.88
516.50
557.43
600.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.50
0.00
Inventories
31.63
24.50
27.09
30.13
Raw Materials
3.62
2.34
2.62
3.09
Work-in Progress
1.01
0.00
0.00
0.00
Finished Goods
14.93
15.34
16.69
15.28
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.56
5.74
5.72
5.94
Other Inventory
8.51
1.08
2.06
5.82
Sundry Debtors
52.00
44.25
47.80
48.05
Debtors more than Six months
43.70
0.20
44.17
19.88
Debtors Others
43.90
44.05
3.63
28.18
Cash and Bank
4.97
14.48
5.80
6.94
Cash in hand
0.31
0.62
1.10
1.48
Balances at Bank
4.66
13.86
4.70
5.45
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
33.71
33.69
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
33.71
33.69
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
228.78
226.96
252.73
251.39
Advances recoverable in cash or in kind
226.12
224.01
215.38
212.42
Advance income tax and TDS
0.82
0.82
0.82
2.34
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
1.85
2.13
36.52
36.63
Total Current Assets
351.09
343.86
333.92
336.51
Net Current Assets (Including Current Investments)
95.88
132.92
142.41
155.74
Miscellaneous Expenses not written off
0.00
0.00
0.04
0.09
Total Assets
827.97
860.36
891.39
937.10
Contingent Liabilities
130.06
134.04
134.04
134.25
Total Debt
1249.73
1120.47
980.98
900.33
Book Value
-85.37
-59.40
-35.46
-18.17
Adjusted Book Value
-85.37
-59.40
-35.46
-18.17