(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
Equity - Authorised | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Equity - Issued | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
Equity Paid Up | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
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 | -625.19 | -507.39 | -435.15 | -361.47 | -288.39 |
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 | -639.16 | -521.41 | -449.17 | -375.49 | -302.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 13.97 | 14.02 | 14.02 | 14.02 | 14.02 |
Reserve excluding Revaluation Reserve | -625.19 | -507.39 | -435.15 | -361.47 | -288.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -605.66 | -487.86 | -415.62 | -341.93 | -268.86 |
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 | 569.38 | 519.95 | 463.66 | 406.34 | 352.99 |
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 | 562.60 | 514.32 | 458.72 | 402.38 | 348.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.78 | 5.63 | 4.94 | 3.96 | 4.54 |
Unsecured Loans | 67.38 | 69.20 | 66.74 | 63.95 | 41.06 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 67.38 | 69.20 | 66.74 | 63.95 | 41.02 |
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 | 636.76 | 589.15 | 530.39 | 470.29 | 394.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 138.37 | 123.60 | 131.41 | 125.76 | 149.43 |
Sundry Creditors | 138.37 | 123.60 | 131.41 | 125.76 | 149.43 |
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 | 24.26 | 25.46 | 29.05 | 27.21 | 17.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.70 | 17.39 | 21.17 | 17.17 | 13.98 |
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 | 8.56 | 8.07 | 7.88 | 10.03 | 3.29 |
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 | 2.38 | 2.34 | 2.32 | 2.26 | 2.21 |
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 | 2.38 | 2.34 | 2.32 | 2.26 | 2.21 |
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 | 165.01 | 151.41 | 162.78 | 155.23 | 168.90 |
Total Liabilities | 31.10 | 101.29 | 114.77 | 128.36 | 125.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 78.29 | 192.85 | 204.70 | 211.11 | 211.77 |
Less: Accumulated Depreciation | 67.56 | 167.05 | 174.93 | 176.07 | 170.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.73 | 25.80 | 29.77 | 35.04 | 41.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.81 | 34.81 | 39.80 | 39.40 | 37.62 |
Non Current Investments | 16.85 | 20.45 | 20.47 | 20.47 | 20.47 |
Long Term Investment | 16.85 | 20.45 | 20.47 | 20.47 | 20.47 |
Quoted | 8.28 | 11.88 | 11.88 | 11.88 | 11.88 |
Unquoted | 8.61 | 8.61 | 8.63 | 8.63 | 8.63 |
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 | 71.54 | 89.89 | 99.66 | 104.41 | 108.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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 | 0.15 | 0.15 | 0.15 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Sundry Debtors | 21.65 | 59.51 | 72.70 | 73.36 | 75.39 |
Debtors more than Six months | 27.04 | 64.85 | 78.04 | 78.84 | 80.31 |
Debtors Others | 0.09 | 0.13 | 0.13 | 0.00 | 0.55 |
Cash and Bank | 0.06 | 3.28 | 3.91 | 1.45 | 1.95 |
Cash in hand | 0.00 | 0.00 | 0.06 | 0.00 | 0.04 |
Balances at Bank | 0.06 | 3.28 | 3.85 | 1.45 | 1.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 98.58 | 95.43 | 95.46 | 96.62 | 98.75 |
Advances recoverable in cash or in kind | 17.72 | 17.74 | 17.80 | 18.96 | 21.03 |
Advance income tax and TDS | 0.96 | 0.96 | 0.93 | 0.93 | 0.99 |
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 | 79.90 | 76.73 | 76.73 | 76.73 | 76.73 |
Total Current Assets | 124.20 | 162.12 | 175.97 | 175.33 | 179.99 |
Net Current Assets (Including Current Investments) | -40.82 | 10.72 | 13.19 | 20.10 | 11.09 |
Miscellaneous Expenses not written off | 0.37 | 0.68 | 1.92 | 3.84 | 5.76 |
Total Assets | 31.10 | 101.29 | 114.77 | 128.36 | 125.19 |
Contingent Liabilities | 68.80 | 68.80 | 55.36 | 56.50 | 298.53 |
Total Debt | 636.76 | 589.15 | 530.39 | 470.29 | 394.05 |
Book Value | -310.29 | -250.14 | -213.78 | -177.04 | -140.61 |
Adjusted Book Value | -55.93 | -45.08 | -38.53 | -31.91 | -25.34 |