Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
202.88
202.88
202.88
202.88
202.88
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
51.25
51.25
51.25
51.25
51.25
Equity Paid Up
51.25
51.25
51.25
51.25
51.25
Equity Shares Forfeited
0.12
0.12
0.12
0.12
0.12
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
151.50
151.50
151.50
151.50
151.50
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
-2189.66
-2159.16
-2151.34
-1983.97
-1886.38
Securities Premium
81.24
81.24
81.24
81.24
81.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2306.71
-2276.41
-2268.79
-2101.63
-2004.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
35.81
36.01
36.21
36.43
36.65
Reserve excluding Revaluation Reserve
-2195.17
-2164.87
-2157.25
-1990.10
-1892.73
Revaluation reserve
5.51
5.71
5.91
6.13
6.35
Shareholder's Funds
-1986.78
-1956.28
-1948.46
-1781.09
-1683.50
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
1601.54
1601.54
1601.54
1604.71
1609.77
Non Convertible Debentures
262.68
262.68
262.68
262.68
262.68
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
0.00
0.00
Term Loans - Institutions
532.24
532.24
532.24
532.24
532.24
Other Secured
806.62
806.62
806.62
809.78
814.85
Unsecured Loans
192.52
192.52
192.77
192.52
192.52
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)
59.01
59.01
59.26
59.01
59.01
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
79.90
79.90
79.90
79.90
79.90
Other Unsecured Loan
53.61
53.61
53.61
53.61
53.61
Deferred Tax Assets / Liabilities
17.57
17.57
17.57
17.57
17.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.57
17.57
17.57
17.57
17.57
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
1811.63
1811.63
1811.88
1814.80
1819.86
Trade Payables
181.10
185.69
202.71
167.29
136.30
Sundry Creditors
181.10
185.69
202.71
167.29
136.30
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
259.48
256.99
263.54
255.29
252.81
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
259.48
256.99
263.54
255.29
252.81
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
17.44
17.44
17.44
17.31
17.16
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
17.44
17.44
17.44
17.31
17.16
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
458.02
460.12
483.69
439.88
406.28
Total Liabilities
282.87
315.47
347.11
473.58
542.63
Gross Block
830.46
830.93
828.31
827.26
813.07
Less: Accumulated Depreciation
777.89
770.06
760.98
747.33
718.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.57
60.87
67.33
79.93
94.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.95
0.95
0.95
0.95
0.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
53.51
61.82
68.28
80.87
95.28
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
19.34
30.59
33.12
61.23
49.35
Raw Materials
8.69
14.45
16.05
21.85
15.23
Work-in Progress
8.68
13.68
13.07
25.87
25.38
Finished Goods
1.50
1.70
3.03
12.55
6.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.47
0.77
0.96
0.96
2.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
127.41
134.46
156.89
156.71
175.99
Debtors more than Six months
45.76
88.12
39.91
42.29
326.83
Debtors Others
81.65
46.34
116.98
114.42
124.30
Cash and Bank
21.48
21.71
21.71
21.88
23.69
Cash in hand
0.43
0.69
0.00
0.78
2.54
Balances at Bank
21.05
21.02
21.71
21.10
21.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.48
24.72
28.15
0.06
0.27
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
2.34
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
0.02
0.05
0.16
0.06
0.27
Other current_assets
22.11
22.33
27.99
0.00
0.00
Short Term Loans and Advances
36.64
42.17
38.96
152.84
198.06
Advances recoverable in cash or in kind
8.53
11.71
17.25
115.67
153.80
Advance income tax and TDS
21.13
18.89
15.95
12.66
8.75
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
6.98
11.56
5.77
24.52
35.51
Total Current Assets
229.35
253.65
278.83
392.71
447.35
Net Current Assets (Including Current Investments)
-228.67
-206.47
-204.86
-47.17
41.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
282.87
315.47
347.11
473.58
542.63
Contingent Liabilities
159.55
207.75
208.98
0.00
0.00
Total Debt
1794.06
1794.06
1794.31
1797.23
1802.29
Book Value
-418.31
-412.40
-410.91
-378.30
-359.30
Adjusted Book Value
-418.31
-412.40
-410.91
-378.30
-359.30