Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
51.45
51.45
51.45
51.45
51.45
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
68.82
68.82
68.82
68.82
68.82
Equity Paid Up
51.30
51.30
51.30
51.30
51.30
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
-914.58
-779.55
-681.70
-574.23
-460.42
Securities Premium
51.17
51.17
51.17
51.17
51.17
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-968.26
-833.22
-735.38
-627.91
-514.10
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
-914.58
-779.55
-681.70
-574.23
-460.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-863.13
-728.09
-630.25
-522.78
-408.97
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
655.04
551.49
479.83
413.38
345.59
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
80.20
80.20
80.20
80.20
80.20
Other Secured
574.84
471.29
399.63
333.18
265.39
Unsecured Loans
260.24
235.79
211.04
187.64
162.59
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
256.29
231.84
207.17
183.82
158.77
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.95
3.95
3.87
3.82
3.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
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
915.28
787.27
690.87
601.02
508.18
Trade Payables
14.49
12.28
28.71
29.42
34.19
Sundry Creditors
14.49
12.28
28.71
29.42
34.19
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
38.66
37.82
37.02
36.84
34.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.65
11.94
10.37
9.53
7.44
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.19
0.19
0.19
0.19
0.19
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
25.82
25.69
26.46
27.13
26.48
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
53.15
50.10
65.73
66.26
68.30
Total Liabilities
105.30
109.28
126.35
144.51
167.51
Gross Block
115.81
115.81
114.79
114.75
114.96
Less: Accumulated Depreciation
65.70
60.71
55.51
50.32
45.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.11
55.11
59.28
64.43
69.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.78
6.78
6.78
6.78
6.78
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.10
0.10
0.10
0.10
0.10
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
57.00
62.00
66.18
71.33
76.52
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
1.43
1.56
9.32
7.72
2.06
Raw Materials
0.00
0.13
1.88
0.64
0.48
Work-in Progress
0.00
0.46
5.21
5.32
0.05
Finished Goods
1.43
0.97
1.91
1.48
1.48
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
0.34
0.28
0.06
Sundry Debtors
25.93
26.34
34.70
30.08
41.07
Debtors more than Six months
25.76
25.97
31.73
28.16
92.85
Debtors Others
0.17
0.36
2.96
1.92
7.12
Cash and Bank
-0.64
0.66
1.42
1.13
1.18
Cash in hand
0.36
0.02
0.56
0.27
0.31
Balances at Bank
-1.00
0.64
0.86
0.86
0.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
0.01
0.00
0.00
Interest accrued on Investments
0.01
0.01
0.01
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.65
16.79
12.79
32.17
45.96
Advances recoverable in cash or in kind
15.05
14.16
9.80
29.33
43.43
Advance income tax and TDS
0.22
0.25
0.21
0.17
0.17
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
4.38
2.38
2.79
2.67
2.36
Total Current Assets
46.37
45.35
58.24
71.11
90.27
Net Current Assets (Including Current Investments)
-6.78
-4.75
-7.48
4.85
21.97
Miscellaneous Expenses not written off
1.93
1.93
1.93
2.07
0.72
Total Assets
105.30
109.28
126.35
144.51
167.51
Contingent Liabilities
1.06
1.06
0.95
1.06
0.95
Total Debt
915.28
787.27
690.87
601.02
508.18
Book Value
-168.66
-142.33
-123.26
-102.34
-79.89
Adjusted Book Value
-168.66
-142.33
-123.26
-102.34
-79.89