Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Jun 2001
Share Capital
154.84
154.84
154.84
154.84
154.84
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
181.09
181.09
181.09
181.09
181.09
Equity Paid Up
154.82
154.82
154.82
154.82
154.82
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
9.33
9.33
9.33
Total Reserves
-199.43
-177.21
-110.12
-94.42
-38.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-321.49
-306.12
-245.90
-237.06
-186.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
122.06
128.91
135.77
142.64
147.79
Reserve excluding Revaluation Reserve
-319.49
-304.12
-243.90
-235.06
-184.37
Revaluation reserve
120.06
126.91
133.77
140.64
145.79
Shareholder's Funds
-44.58
-22.36
54.05
69.75
125.60
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
168.58
164.43
160.27
156.12
153.01
Non Convertible Debentures
72.99
68.84
64.68
60.53
57.42
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
0.00
0.00
0.00
Term Loans - Banks
44.70
44.70
44.70
44.70
44.70
Term Loans - Institutions
45.89
45.89
45.89
45.89
45.89
Other Secured
5.00
5.00
5.00
5.00
5.00
Unsecured Loans
8.27
7.78
3.70
3.70
3.70
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
8.27
7.78
3.70
3.70
3.70
Deferred Tax Assets / Liabilities
68.35
71.73
27.38
30.83
0.00
Deferred Tax Assets
0.60
0.00
2.41
1.54
0.00
Deferred Tax Liability
68.95
71.73
29.79
32.37
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
245.19
243.94
191.35
190.65
156.71
Trade Payables
2.70
4.77
7.23
5.66
2.54
Sundry Creditors
2.70
4.77
7.23
5.66
2.54
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
17.56
17.38
7.94
13.19
5.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.64
3.38
0.98
0.82
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
9.45
9.45
0.12
0.12
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
4.46
4.55
6.83
12.25
5.76
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
1.19
1.10
0.97
0.87
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
1.19
1.10
0.97
0.87
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
21.45
23.24
16.13
19.72
8.30
Total Liabilities
222.06
244.82
261.53
280.12
290.61
Gross Block
443.40
443.40
443.39
443.23
443.23
Less: Accumulated Depreciation
246.27
228.81
211.34
193.69
180.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.13
214.59
232.05
249.54
262.77
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
0.03
0.03
0.03
0.00
0.00
Long Term Investment
0.03
0.03
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.00
0.00
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
197.16
214.62
232.08
249.54
262.77
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
6.00
11.03
10.94
17.72
17.69
Raw Materials
0.54
1.11
2.48
2.84
2.09
Work-in Progress
5.20
9.37
8.00
10.41
14.94
Finished Goods
0.02
0.25
0.18
4.29
0.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.23
0.30
0.28
0.18
0.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.04
0.81
3.13
0.08
0.05
Debtors more than Six months
0.00
0.06
0.06
0.08
0.05
Debtors Others
0.04
0.75
3.07
0.00
0.00
Cash and Bank
1.83
1.58
1.74
2.09
4.71
Cash in hand
0.01
0.01
0.01
0.10
0.06
Balances at Bank
1.82
1.58
1.73
1.99
4.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.03
16.78
13.64
10.69
5.40
Advances recoverable in cash or in kind
14.36
14.34
11.10
7.40
2.83
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1.05
1.05
1.32
1.33
1.22
Other Loans & Advances
1.62
1.40
1.23
1.96
1.35
Total Current Assets
24.90
30.20
29.45
30.58
27.84
Net Current Assets (Including Current Investments)
3.45
6.96
13.32
10.86
19.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
222.06
244.82
261.53
280.12
290.61
Contingent Liabilities
8.23
8.10
7.92
7.79
7.79
Total Debt
176.85
172.21
163.97
159.82
156.71
Book Value
-10.64
-9.64
-5.75
-5.18
-1.91
Adjusted Book Value
-10.64
-9.64
-5.75
-5.18
-1.91