Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
63.46
63.46
63.46
63.46
63.46
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
63.82
63.82
63.82
63.82
63.82
Equity Paid Up
63.46
63.46
63.46
63.46
63.46
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
-1231.62
-1155.76
-1134.32
-861.45
-641.25
Securities Premium
128.83
128.83
128.83
128.83
128.83
Capital Reserves
0.13
0.13
0.13
0.13
0.13
Profit & Loss Account Balance
-1360.58
-1284.72
-1263.28
-990.41
-770.21
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
-1231.62
-1155.76
-1134.32
-861.45
-641.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1168.16
-1092.30
-1070.86
-797.99
-577.79
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
1542.52
1486.02
1464.98
1212.10
982.25
Non Convertible Debentures
95.00
95.00
95.00
95.00
95.00
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
60.00
60.00
60.00
60.00
Term Loans - Institutions
419.31
233.38
233.38
233.38
233.38
Other Secured
1028.22
1097.65
1076.61
823.72
593.88
Unsecured Loans
9.00
9.00
20.36
9.00
9.00
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
9.00
9.00
9.00
9.00
6.50
Other Unsecured Loan
0.00
0.00
11.36
0.00
2.50
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
1551.52
1495.02
1485.35
1221.10
991.25
Trade Payables
60.26
132.70
91.45
127.74
145.90
Sundry Creditors
60.26
132.70
91.45
127.74
145.90
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
15.46
32.07
46.68
39.41
37.92
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
5.73
22.24
17.18
14.31
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
15.46
26.35
24.45
22.23
23.60
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
20.71
24.68
22.64
17.41
13.84
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
20.71
24.68
22.64
17.41
13.84
Total Current Liabilities
96.43
189.45
160.77
184.56
197.66
Total Liabilities
479.80
592.17
575.26
607.67
611.12
Gross Block
786.97
786.94
783.83
781.72
775.78
Less: Accumulated Depreciation
436.96
431.69
425.20
413.45
398.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
350.01
355.25
358.63
368.27
376.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.59
1.47
1.90
0.76
0.76
Non Current Investments
2.48
2.48
2.48
2.62
2.63
Long Term Investment
2.48
2.48
2.48
2.62
2.63
Quoted
0.01
0.01
0.01
0.87
0.88
Unquoted
2.47
2.47
2.47
1.75
1.75
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
355.08
359.20
363.01
371.65
380.31
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
60.96
103.05
105.76
117.65
132.10
Raw Materials
21.27
33.96
31.41
51.21
71.88
Work-in Progress
1.52
10.11
6.87
8.60
8.03
Finished Goods
28.50
43.53
52.74
42.07
37.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.68
15.44
14.74
15.77
14.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.22
36.99
24.07
41.23
45.33
Debtors more than Six months
3.56
3.49
3.51
3.60
4.00
Debtors Others
18.87
36.71
23.75
40.83
44.53
Cash and Bank
2.05
10.78
8.91
11.88
10.48
Cash in hand
0.08
0.10
0.09
0.09
0.23
Balances at Bank
1.97
10.68
8.83
11.79
10.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.83
68.25
60.90
47.68
26.63
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
36.83
68.25
60.90
47.68
26.63
Short Term Loans and Advances
5.66
13.90
12.63
17.58
16.27
Advances recoverable in cash or in kind
1.62
5.38
3.97
8.85
7.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
4.03
8.53
8.65
8.73
8.92
Total Current Assets
124.71
232.98
212.26
236.02
230.81
Net Current Assets (Including Current Investments)
28.28
43.53
51.48
51.46
33.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
479.80
592.17
575.26
607.67
611.12
Contingent Liabilities
96.02
91.82
93.34
80.13
77.97
Total Debt
1551.52
1495.02
1485.35
1221.10
991.25
Book Value
-184.08
-172.12
-168.74
-125.75
-91.05
Adjusted Book Value
-184.08
-172.12
-168.74
-125.75
-91.05