Select year
(in Million)
Particulars
Jun 2006
Jun 2005
Jun 2004
Mar 2003
Mar 2002
Share Capital
257.47
257.47
257.47
257.47
257.47
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
198.50
198.50
198.50
198.50
198.50
Equity Paid Up
197.47
197.47
197.47
197.47
197.47
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
60.00
60.00
60.00
60.00
60.00
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
-279.97
-74.18
-86.76
-288.00
-224.09
Securities Premium
18.00
18.00
18.00
18.00
18.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-299.41
-93.62
-106.19
-307.43
-243.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.44
1.44
1.44
1.44
1.44
Reserve excluding Revaluation Reserve
-279.97
-74.18
-86.76
-288.00
-224.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-22.50
183.29
170.71
-30.53
33.38
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
393.20
220.93
225.41
312.06
298.41
Non Convertible Debentures
90.00
90.00
90.00
90.00
90.00
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
202.52
81.23
86.71
161.24
174.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
100.68
49.70
48.70
60.82
34.31
Unsecured Loans
66.79
49.18
53.63
70.24
63.80
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)
10.54
10.54
0.00
0.00
9.34
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
32.14
14.92
18.84
42.47
37.62
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
16.53
13.72
4.14
Other Unsecured Loan
24.10
23.71
18.26
14.05
12.69
Deferred Tax Assets / Liabilities
96.29
89.04
82.66
75.91
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
96.29
89.04
82.66
75.91
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
556.28
359.15
361.70
458.21
362.21
Trade Payables
24.04
54.16
43.32
182.82
185.34
Sundry Creditors
24.04
54.16
43.32
182.82
185.34
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
10.76
8.71
5.62
2.05
4.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.76
8.71
5.62
2.05
4.19
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
34.80
62.87
48.94
184.87
189.53
Total Liabilities
568.58
605.31
581.36
612.56
585.12
Gross Block
438.91
438.48
438.43
433.21
432.68
Less: Accumulated Depreciation
211.17
189.97
168.81
142.82
121.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
227.74
248.51
269.63
290.39
310.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.31
8.18
8.18
8.12
7.90
Non Current Investments
0.00
0.00
0.00
0.00
3.83
Long Term Investment
0.00
0.00
0.00
0.00
3.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3.83
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
237.04
256.70
277.81
298.51
322.45
Current Assets Loans & Advances
Currents Investments
2.79
3.15
3.83
3.83
0.00
Quoted
2.79
3.15
0.36
0.36
0.00
Unquoted
0.00
0.00
3.47
3.47
0.00
Inventories
149.64
162.63
160.43
154.78
124.22
Raw Materials
95.99
104.65
105.60
109.31
82.90
Work-in Progress
25.02
27.37
27.37
6.92
6.50
Finished Goods
5.36
7.56
5.37
18.89
17.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.13
22.91
21.93
19.51
17.77
Other Inventory
0.14
0.14
0.15
0.15
0.00
Sundry Debtors
41.74
71.30
45.15
64.19
63.15
Debtors more than Six months
7.29
0.00
45.15
64.19
24.62
Debtors Others
34.44
71.30
0.00
0.00
38.54
Cash and Bank
1.40
0.60
7.36
10.40
8.56
Cash in hand
0.73
0.49
0.24
2.66
0.34
Balances at Bank
0.67
0.12
7.12
7.75
8.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.09
1.84
2.87
2.64
2.09
Interest accrued on Investments
0.00
0.00
0.94
0.89
0.43
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
2.09
1.84
1.93
1.75
1.67
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
133.89
109.09
83.02
76.44
62.01
Advances recoverable in cash or in kind
118.84
95.13
68.72
61.69
48.45
Advance income tax and TDS
0.76
0.93
0.92
1.04
0.95
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
14.29
13.03
13.38
13.71
12.61
Total Current Assets
331.54
348.61
302.67
312.29
260.04
Net Current Assets (Including Current Investments)
296.74
285.74
253.73
127.42
70.51
Miscellaneous Expenses not written off
0.00
0.00
0.88
1.76
2.64
Total Assets
568.58
605.31
581.36
612.56
585.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
459.99
270.11
279.04
382.30
362.21
Book Value
-4.18
6.24
5.56
-4.67
-1.48
Adjusted Book Value
-4.18
6.24
5.56
-4.67
-1.48