Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
211.74
210.67
210.00
203.60
203.60
Equity - Authorised
360.00
360.00
360.00
300.00
300.00
Equity - Issued
211.74
210.67
210.00
203.60
203.60
Equity Paid Up
211.74
210.67
210.00
203.60
203.60
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
493.23
411.30
91.50
368.65
368.92
Securities Premium
0.00
0.00
0.00
176.40
176.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
152.27
257.86
-112.94
-730.32
-601.50
General Reserves
0.00
0.00
0.00
471.68
471.68
Other Reserves
340.96
153.45
204.44
450.89
322.34
Reserve excluding Revaluation Reserve
493.23
411.30
91.50
50.57
46.58
Revaluation reserve
0.00
0.00
0.00
318.08
322.34
Shareholder's Funds
704.97
621.98
301.50
572.25
572.52
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
0.18
0.44
37.01
76.71
511.64
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
7.57
387.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.18
0.44
37.01
69.14
124.08
Unsecured Loans
2332.16
1476.50
1156.54
263.14
74.85
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
10.03
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
83.74
61.27
Other Unsecured Loan
2332.16
1476.50
1156.54
169.37
13.58
Deferred Tax Assets / Liabilities
0.00
0.00
89.52
89.52
78.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
89.52
89.52
78.53
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
2332.34
1476.94
1283.07
429.38
665.02
Trade Payables
0.00
0.00
0.00
65.35
142.35
Sundry Creditors
0.00
0.00
0.00
65.35
142.35
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
633.08
993.44
1101.42
2052.61
1291.29
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
0.00
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
633.08
993.44
1101.42
2052.61
1291.29
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
24.44
40.15
151.73
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
24.44
40.15
151.73
0.00
0.00
Total Current Liabilities
657.52
1033.59
1253.16
2117.96
1433.64
Total Liabilities
3694.83
3132.51
2837.73
3119.59
2671.18
Gross Block
161.85
144.23
144.27
113.64
113.66
Less: Accumulated Depreciation
110.58
99.00
88.19
80.93
75.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.28
45.23
56.08
32.71
38.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
538.44
96.88
Long Term Investment
0.00
0.00
0.00
538.44
96.88
Quoted
0.00
0.00
0.00
0.04
0.04
Unquoted
0.00
0.00
0.00
538.40
96.84
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
51.28
45.23
56.08
571.15
135.10
Current Assets Loans & Advances
Currents Investments
1160.17
668.30
807.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1160.17
668.30
807.00
0.00
0.00
Inventories
150.34
283.44
411.84
455.92
683.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
409.65
594.17
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
150.34
283.44
411.84
46.26
89.60
Sundry Debtors
11.87
37.78
20.61
14.31
48.71
Debtors more than Six months
0.00
0.00
0.00
12.14
43.84
Debtors Others
11.87
37.78
20.61
3.03
4.87
Cash and Bank
3.57
2.39
6.13
42.94
7.75
Cash in hand
0.00
0.00
0.00
0.10
0.06
Balances at Bank
3.57
2.39
6.13
42.84
7.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.79
38.73
261.95
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
38.79
38.73
261.95
0.00
0.00
Short Term Loans and Advances
2278.81
2056.65
1274.14
2035.28
1795.85
Advances recoverable in cash or in kind
2278.81
0.00
0.00
17.43
85.12
Advance income tax and TDS
0.00
0.00
0.00
1.25
0.29
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
2056.65
1274.14
2016.60
1710.43
Total Current Assets
3643.55
3087.28
2781.66
2548.44
2536.08
Net Current Assets (Including Current Investments)
2986.03
2053.68
1528.50
430.48
1102.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3694.83
3132.51
2837.73
3119.59
2671.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2332.34
1476.94
1193.55
339.85
586.49
Book Value
33.29
29.52
14.36
12.48
12.29
Adjusted Book Value
33.29
29.52
14.36
12.48
12.29