Select year
(in Million)
Particulars
Jun 2007
Jun 2006
Jun 2005
Jun 2004
Jun 2003
Share Capital
117.96
117.96
117.96
117.96
117.96
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
117.96
117.96
117.96
117.96
117.96
Equity Paid Up
117.96
117.96
117.96
117.96
117.96
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
-24.79
-11.81
-13.44
-14.16
11.17
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
-65.05
-52.07
-53.70
-38.26
-12.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.25
40.25
40.25
24.10
24.10
Reserve excluding Revaluation Reserve
-65.05
-52.07
-53.70
-38.26
-12.93
Revaluation reserve
40.25
40.25
40.25
24.10
24.10
Shareholder's Funds
93.17
106.15
104.52
103.80
129.13
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
0.00
0.00
5.18
14.43
5.51
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
5.18
14.43
5.51
Unsecured Loans
33.27
37.33
20.00
20.00
32.82
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
33.27
37.33
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
20.00
20.00
32.82
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
33.27
37.33
25.18
34.43
38.33
Trade Payables
144.87
13.79
64.02
30.14
51.20
Sundry Creditors
144.87
9.37
17.66
14.91
16.28
Acceptances
0.00
4.43
46.35
15.23
34.92
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.76
1.97
152.48
158.77
163.43
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
0.14
0.15
0.00
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
0.76
1.97
152.35
158.62
163.43
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
2.84
2.24
1.83
2.94
6.00
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
0.03
0.09
0.09
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
2.81
2.15
1.75
2.94
6.00
Total Current Liabilities
148.47
18.00
218.33
191.85
220.63
Total Liabilities
274.91
161.47
348.03
330.08
388.09
Gross Block
157.09
203.08
202.24
186.05
185.96
Less: Accumulated Depreciation
66.52
90.43
82.44
74.44
66.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.57
112.65
119.81
111.61
119.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.46
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
94.03
112.65
119.81
111.61
119.27
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
57.34
4.65
42.81
14.84
34.79
Raw Materials
29.86
2.56
31.44
5.03
18.77
Work-in Progress
0.00
0.00
0.00
0.00
1.53
Finished Goods
26.75
2.00
8.97
1.89
12.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.73
0.09
0.00
0.00
0.00
Other Inventory
0.00
0.00
2.41
7.92
1.97
Sundry Debtors
72.82
34.47
159.45
177.48
208.39
Debtors more than Six months
15.19
18.19
107.13
135.55
74.91
Debtors Others
57.63
16.28
52.31
43.36
134.91
Cash and Bank
6.42
4.63
7.64
10.04
8.31
Cash in hand
0.21
0.12
0.18
0.12
0.19
Balances at Bank
6.21
4.51
7.46
9.92
8.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.14
0.00
0.00
0.06
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
0.06
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
22.14
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.17
5.07
18.32
16.06
17.16
Advances recoverable in cash or in kind
19.12
2.20
15.43
10.05
10.66
Advance income tax and TDS
1.47
1.23
0.96
0.87
0.79
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
1.59
1.64
1.94
5.14
5.71
Total Current Assets
180.89
48.83
228.22
218.47
268.64
Net Current Assets (Including Current Investments)
32.41
30.83
9.89
26.62
48.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.18
Total Assets
274.91
161.47
348.03
330.08
388.09
Contingent Liabilities
5.76
0.80
4.74
8.49
17.52
Total Debt
33.27
37.33
25.18
34.43
38.33
Book Value
4.49
5.59
5.45
6.76
8.89
Adjusted Book Value
4.49
5.59
5.45
6.76
8.89