Select year
(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Equity - Authorised
250.00
250.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
15.90
87.51
Securities Premium
109.26
109.26
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-146.76
-76.40
General Reserves
0.00
0.00
Other Reserves
53.41
54.65
Reserve excluding Revaluation Reserve
-37.50
32.86
Revaluation reserve
53.41
54.65
Shareholder's Funds
21.62
93.22
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
38.72
37.80
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
38.72
37.80
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
38.72
37.80
Trade Payables
67.54
73.63
Sundry Creditors
67.54
73.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.79
49.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.21
10.16
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
33.58
38.84
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
320.27
344.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
319.67
343.37
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.60
0.95
Total Current Liabilities
430.59
466.96
Total Liabilities
60.35
131.03
Less: Accumulated Depreciation
37.41
37.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.02
0.03
Long Term Investment
0.02
0.03
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
137.64
139.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.92
6.44
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
14.24
71.38
Debtors more than Six months
84.48
87.57
Balances at Bank
8.91
15.55
Other cash and bank balances
0.00
0.00
Other Current Assets
0.66
0.65
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.66
0.65
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
327.55
361.75
Advances recoverable in cash or in kind
7.07
8.54
Advance income tax and TDS
325.54
355.64
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
-5.07
-2.43
Total Current Assets
353.30
458.39
Net Current Assets (Including Current Investments)
-77.29
-8.57
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
58.12
83.64
Adjusted Book Value
-55.61
67.49