Select year
(in Million)
Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Share Capital
62.43
62.43
62.43
62.43
62.43
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.48
62.48
62.48
62.48
62.48
Equity Paid Up
62.39
62.39
62.39
62.39
62.39
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
-246.83
-218.57
-190.11
-162.28
-136.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.50
9.50
9.50
9.50
9.50
Profit & Loss Account Balance
-256.32
-228.07
-199.60
-171.78
-146.11
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
-246.83
-218.57
-190.11
-162.28
-136.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-184.39
-156.14
-127.67
-99.85
-74.18
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
211.43
191.91
172.35
152.20
132.57
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
22.98
20.73
18.48
16.23
13.98
Term Loans - Institutions
95.85
86.96
78.06
68.71
59.94
Other Secured
92.59
84.21
75.81
67.26
58.65
Unsecured Loans
25.56
24.18
24.18
22.65
25.37
Fixed Deposits - Public
5.05
5.05
5.05
5.05
7.90
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
6.04
4.66
4.66
4.66
4.54
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
14.46
14.46
14.46
12.93
12.93
Deferred Tax Assets / Liabilities
2.80
2.80
2.80
2.80
2.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.80
2.80
2.80
2.80
2.80
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
239.78
218.88
199.33
177.65
160.74
Trade Payables
38.15
39.01
41.75
52.27
56.68
Sundry Creditors
38.15
39.01
41.75
52.27
56.68
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
0.65
0.65
0.65
0.65
0.66
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
0.65
0.66
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
0.65
0.65
0.65
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
2.27
2.25
2.24
2.24
2.32
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
1.86
1.85
1.85
1.85
1.85
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
0.41
0.39
0.39
0.39
0.47
Total Current Liabilities
41.07
41.91
44.64
55.16
59.66
Total Liabilities
96.46
104.66
116.29
132.96
146.23
Gross Block
177.33
177.33
178.34
178.79
178.27
Less: Accumulated Depreciation
110.89
103.23
95.81
86.75
76.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.44
74.10
82.53
92.03
101.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.36
11.36
11.36
11.36
11.36
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.02
0.02
0.02
0.02
0.02
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
77.83
85.49
93.92
103.42
113.19
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
2.81
2.82
3.55
5.36
9.95
Raw Materials
0.44
0.44
0.32
0.69
1.89
Work-in Progress
2.21
2.21
2.21
2.21
2.06
Finished Goods
0.10
0.10
0.84
1.97
5.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.01
0.02
0.10
0.28
0.54
Other Inventory
0.05
0.05
0.07
0.20
0.21
Sundry Debtors
5.36
5.71
7.74
10.81
8.29
Debtors more than Six months
5.17
5.51
7.11
8.78
6.39
Debtors Others
0.20
0.20
0.62
2.03
1.90
Cash and Bank
3.18
3.43
3.71
4.40
4.64
Cash in hand
0.06
0.07
0.02
0.63
0.30
Balances at Bank
3.12
3.36
3.69
3.78
4.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.35
2.35
2.36
2.24
2.10
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
2.35
2.35
2.35
2.21
2.03
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
0.03
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.93
4.85
4.78
5.66
6.04
Advances recoverable in cash or in kind
2.31
2.28
2.26
3.32
3.99
Advance income tax and TDS
2.62
2.57
2.52
2.34
2.05
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18.63
19.16
22.13
28.47
31.02
Net Current Assets (Including Current Investments)
-22.44
-22.75
-22.51
-26.69
-28.64
Miscellaneous Expenses not written off
0.00
0.00
0.25
1.06
2.02
Total Assets
96.46
104.66
116.29
132.96
146.23
Contingent Liabilities
7.01
7.01
7.01
4.71
4.71
Total Debt
236.98
216.08
196.53
174.85
157.94
Book Value
-29.56
-25.03
-20.51
-16.18
-12.22
Adjusted Book Value
-29.56
-25.03
-20.51
-16.18
-12.22