Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
988.20
988.20
988.20
988.20
211.20
Equity - Authorised
990.00
990.00
990.00
990.00
220.00
Equity - Issued
988.20
988.20
988.20
988.20
211.20
Equity Paid Up
988.20
988.20
988.20
988.20
211.20
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
-28.25
-3.97
-3.41
-2.78
-1.97
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
-28.25
-3.97
-3.41
-2.78
-1.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-28.25
-3.97
-3.41
-2.78
-1.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
959.95
984.23
984.79
985.42
209.23
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
22.49
21.69
18.60
18.16
23.55
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
18.41
15.32
15.29
20.67
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
22.49
3.28
0.00
0.00
2.87
Other Unsecured Loan
0.00
0.00
3.28
2.87
0.00
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
22.49
21.69
18.60
18.16
23.55
Trade Payables
0.00
35.81
37.76
37.66
37.74
Sundry Creditors
0.00
35.81
37.76
37.66
37.74
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
63.32
0.00
0.00
0.00
0.00
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
0.00
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
63.32
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
0.06
0.21
0.15
0.10
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
0.04
0.04
0.04
0.04
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
0.03
0.17
0.12
0.06
Total Current Liabilities
63.32
35.87
37.97
37.81
37.84
Total Liabilities
1045.76
1041.79
1041.35
1041.39
270.61
Gross Block
11.90
5.55
5.55
5.54
5.54
Less: Accumulated Depreciation
0.00
0.70
0.61
0.53
0.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.90
4.86
4.94
5.00
5.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.12
7.12
7.12
7.12
Non Current Investments
0.00
851.42
778.60
778.60
73.22
Long Term Investment
0.00
851.42
778.60
778.60
73.22
Quoted
0.00
73.22
0.00
0.00
73.22
Unquoted
0.00
778.20
778.60
778.60
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
11.90
863.39
790.66
790.72
85.42
Current Assets Loans & Advances
Currents Investments
851.42
0.00
73.22
73.22
0.00
Quoted
0.00
0.00
73.22
73.22
0.00
Unquoted
851.42
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.73
55.44
55.44
55.44
55.44
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
59.73
55.44
55.44
55.44
55.44
Cash and Bank
0.60
1.33
0.53
0.56
1.49
Cash in hand
0.00
0.80
0.00
0.01
0.73
Balances at Bank
0.60
0.53
0.53
0.55
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
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
0.43
0.00
0.00
0.00
0.00
Short Term Loans and Advances
115.48
115.44
115.31
115.25
122.07
Advances recoverable in cash or in kind
0.00
0.20
0.00
0.00
0.20
Advance income tax and TDS
0.00
0.04
0.04
0.04
0.04
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
115.48
115.20
115.27
115.21
121.83
Total Current Assets
1027.66
172.20
244.50
244.47
179.00
Net Current Assets (Including Current Investments)
964.34
136.33
206.53
206.65
141.15
Miscellaneous Expenses not written off
6.20
6.20
6.20
6.20
6.20
Total Assets
1045.76
1041.79
1041.35
1041.39
270.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
22.49
21.69
18.60
18.16
23.55
Book Value
9.65
9.90
9.90
9.91
9.61
Adjusted Book Value
9.65
9.90
9.90
9.91
9.61