Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
105.08
105.08
105.08
105.08
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
105.08
105.08
105.08
105.08
Equity Paid Up
105.08
105.08
105.08
105.08
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
-1012.31
362.33
547.00
805.12
Securities Premium
235.38
235.38
235.38
235.38
Capital Reserves
14.39
18.49
23.04
28.10
Profit & Loss Account Balance
-1262.08
-38.29
141.82
394.88
General Reserves
0.00
146.75
146.75
146.75
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1012.31
362.33
547.00
805.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-907.23
467.41
652.08
910.21
Minority Interest
-2.02
-1.78
-1.35
-1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
476.76
479.27
514.52
465.38
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
106.20
106.20
76.82
76.82
Term Loans - Institutions
0.00
0.54
69.41
80.57
Other Secured
370.56
372.54
368.30
308.00
Unsecured Loans
717.37
732.99
751.46
810.75
Fixed Deposits - Public
211.15
221.42
239.65
292.19
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
90.69
92.36
102.27
122.74
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
280.00
280.00
280.00
280.00
Other Unsecured Loan
135.53
139.21
129.53
115.82
Deferred Tax Assets / Liabilities
0.00
2.16
4.74
63.76
Deferred Tax Assets
0.00
0.00
66.56
0.00
Deferred Tax Liability
0.00
2.16
71.30
63.76
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
1194.13
1214.42
1270.73
1339.89
Trade Payables
101.49
113.44
205.33
316.66
Sundry Creditors
88.35
91.67
166.34
243.99
Acceptances
13.13
21.77
38.99
72.67
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
429.25
340.53
253.65
153.25
Bank Overdraft / Short term credit
0.41
0.42
0.01
0.03
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.26
1.02
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
428.84
340.11
252.37
152.20
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
1.11
1.28
1.88
50.46
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
1.11
1.28
1.88
50.46
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
531.85
455.26
460.86
520.37
Total Liabilities
816.73
2135.31
2382.32
2769.43
Gross Block
500.78
500.56
658.65
658.83
Less: Accumulated Depreciation
220.50
199.57
202.72
171.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
280.28
300.98
455.93
487.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.20
3.20
3.20
3.19
Non Current Investments
4.97
4.97
5.04
5.04
Long Term Investment
4.97
4.97
5.04
5.04
Quoted
0.50
0.50
1.00
1.00
Unquoted
4.46
4.46
4.04
4.04
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
288.44
309.15
464.16
495.31
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
87.65
73.05
92.51
106.55
Raw Materials
19.34
9.32
12.48
27.33
Work-in Progress
0.85
1.52
1.57
3.03
Finished Goods
67.45
62.22
78.47
76.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
353.89
1676.33
1743.60
2075.75
Debtors more than Six months
1633.31
1639.49
1688.21
1524.98
Debtors Others
56.04
36.84
55.39
550.77
Cash and Bank
22.00
26.20
27.49
25.42
Cash in hand
0.24
0.24
0.61
0.52
Balances at Bank
21.77
25.96
26.88
24.90
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
64.74
50.58
53.22
57.55
Advances recoverable in cash or in kind
47.23
26.74
29.47
33.18
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
17.51
23.84
23.76
24.37
Total Current Assets
528.28
1826.16
1916.83
2265.27
Net Current Assets (Including Current Investments)
-3.56
1370.90
1455.97
1744.90
Miscellaneous Expenses not written off
0.00
0.00
1.32
8.85
Total Assets
816.73
2135.31
2382.32
2769.43
Contingent Liabilities
1.59
1.22
50.00
50.00
Total Debt
1194.13
1212.26
1265.98
1276.13
Book Value
-86.34
44.48
61.93
85.78
Adjusted Book Value
-86.34
44.48
61.93
85.78