Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
45.96
45.96
45.96
45.96
45.96
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
45.97
45.97
45.97
45.97
45.97
Equity Paid Up
45.96
45.96
45.96
45.96
45.96
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
-1013.12
-893.17
-760.83
-617.03
-432.67
Securities Premium
111.94
111.94
111.94
111.94
111.94
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
-1242.31
-1122.36
-990.03
-846.23
-661.87
General Reserves
116.84
116.84
116.84
116.84
116.84
Other Reserves
0.40
0.40
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
-1013.12
-893.17
-760.83
-617.03
-432.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-967.16
-847.21
-714.87
-571.07
-386.72
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
1111.49
1142.69
1065.74
1032.46
919.58
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
173.48
184.68
205.35
220.11
151.97
Term Loans - Institutions
192.64
192.65
192.64
192.64
260.78
Other Secured
745.38
765.37
667.74
619.71
506.83
Unsecured Loans
11.44
11.44
12.06
12.16
12.16
Fixed Deposits - Public
0.00
0.00
0.60
0.70
0.70
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
11.44
11.44
11.46
11.46
11.46
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
1122.93
1154.13
1077.79
1044.62
931.74
Trade Payables
202.95
265.51
197.82
166.65
140.93
Sundry Creditors
202.95
265.51
197.82
166.65
140.93
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
8.17
11.33
14.42
16.55
14.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.00
2.00
2.00
2.00
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
6.17
9.33
12.42
14.55
14.76
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
3.48
2.89
4.40
4.54
4.59
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
0.25
0.25
0.25
0.25
0.25
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
3.23
2.64
4.15
4.29
4.34
Total Current Liabilities
214.61
279.73
216.64
187.73
160.28
Total Liabilities
370.38
586.65
579.56
661.28
705.30
Gross Block
279.05
279.05
279.23
279.23
281.58
Less: Accumulated Depreciation
133.75
122.15
111.03
99.44
89.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.30
156.90
168.21
179.80
192.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
67.98
68.30
68.30
68.30
Non Current Investments
0.00
0.00
0.00
0.00
0.10
Long Term Investment
0.00
0.00
0.00
0.00
0.10
Quoted
0.00
0.00
0.00
0.00
0.10
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
145.30
224.88
236.50
248.09
260.62
Current Assets Loans & Advances
Currents Investments
0.10
0.10
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.00
Inventories
32.64
39.62
43.69
68.73
64.97
Raw Materials
71.15
78.14
62.94
68.73
64.97
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
-38.51
-38.51
-19.26
0.00
0.00
Sundry Debtors
108.46
219.49
227.92
255.21
290.27
Debtors more than Six months
271.31
298.85
282.09
378.55
364.12
Debtors Others
1.62
1.62
26.81
25.91
22.71
Cash and Bank
17.72
21.07
15.98
12.34
12.31
Cash in hand
0.00
0.00
0.02
0.00
0.04
Balances at Bank
17.72
21.07
15.97
12.33
12.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.76
5.58
5.02
4.19
4.70
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
3.43
2.80
2.20
1.41
1.92
Prepaid Expenses
0.00
0.00
0.04
0.00
0.00
Other current_assets
3.32
2.78
2.78
2.78
2.78
Short Term Loans and Advances
55.18
71.28
45.30
67.09
66.37
Advances recoverable in cash or in kind
97.02
89.57
64.43
87.47
79.38
Advance income tax and TDS
2.74
2.23
1.65
6.80
6.04
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
-44.58
-20.52
-20.78
-27.18
-19.05
Total Current Assets
220.85
357.14
338.01
407.65
438.62
Net Current Assets (Including Current Investments)
6.24
77.41
121.37
219.91
278.34
Miscellaneous Expenses not written off
4.24
4.63
5.05
5.55
6.07
Total Assets
370.38
586.65
579.56
661.28
705.30
Contingent Liabilities
576.91
694.51
223.90
223.90
223.90
Total Debt
1122.93
1154.13
1077.79
1044.62
931.74
Book Value
-211.37
-185.36
-156.65
-125.47
-85.47
Adjusted Book Value
-211.37
-185.36
-156.65
-125.47
-85.47