Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
247.66
247.66
247.66
247.66
247.66
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
222.59
222.59
222.59
222.59
222.59
Equity Paid Up
222.59
222.59
222.59
222.59
222.59
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
25.00
25.00
25.00
25.00
25.00
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
-1945.95
-1891.03
-1853.03
-1828.60
-1263.83
Securities Premium
322.20
322.20
322.20
322.20
322.20
Capital Reserves
4.50
4.50
0.00
0.00
0.00
Profit & Loss Account Balance
-2272.65
-2217.73
-2179.73
-2155.30
-1590.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
4.50
4.50
4.50
Reserve excluding Revaluation Reserve
-1945.95
-1891.03
-1853.03
-1828.60
-1263.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1698.28
-1643.36
-1605.36
-1580.94
-1016.16
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
2452.56
2456.34
2457.94
2457.05
2457.21
Non Convertible Debentures
413.01
413.01
413.01
413.01
413.01
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
14.26
14.26
14.26
14.26
14.26
Term Loans - Institutions
976.78
980.56
999.83
998.94
999.10
Other Secured
1048.51
1048.51
1030.84
1030.84
1030.84
Unsecured Loans
267.05
271.93
272.99
273.04
297.88
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
36.15
40.15
41.82
41.82
41.82
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
230.91
231.78
231.17
231.22
256.06
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
2719.61
2728.27
2730.93
2730.08
2755.09
Trade Payables
350.51
323.93
315.20
319.01
337.92
Sundry Creditors
350.51
323.93
315.20
319.01
337.92
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
107.04
93.26
105.82
85.76
82.15
Bank Overdraft / Short term credit
2.06
0.00
0.01
0.00
0.82
Advances received from customers
48.55
44.76
66.26
43.00
30.35
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
56.43
48.50
39.55
42.75
50.97
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
6.81
6.81
6.81
6.81
6.81
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
6.81
6.81
6.81
6.81
6.81
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
464.36
424.00
427.83
411.57
426.87
Total Liabilities
1485.69
1508.91
1553.40
1560.72
2165.79
Gross Block
1455.85
1451.10
1449.45
1527.71
1527.27
Less: Accumulated Depreciation
359.98
294.69
228.46
309.21
309.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1095.87
1156.42
1220.99
1218.50
1218.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.91
23.91
23.91
23.91
24.05
Non Current Investments
0.58
0.58
0.58
0.89
0.89
Long Term Investment
0.58
0.58
0.58
0.89
0.89
Quoted
0.55
0.55
0.55
0.86
0.86
Unquoted
0.03
0.03
0.03
0.03
0.03
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
1218.42
1278.96
1343.54
1341.36
1341.06
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
61.51
41.66
33.99
36.68
48.41
Raw Materials
10.65
11.02
4.28
5.83
5.88
Work-in Progress
6.44
4.92
6.23
5.03
8.09
Finished Goods
40.95
22.21
19.01
20.78
29.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.28
3.11
4.28
4.98
5.04
Other Inventory
0.18
0.40
0.19
0.06
0.16
Sundry Debtors
70.27
46.01
38.68
43.21
615.04
Debtors more than Six months
39.85
34.95
31.78
26.46
605.52
Debtors Others
30.42
11.06
6.90
16.75
19.90
Cash and Bank
3.66
7.74
5.73
4.83
3.51
Cash in hand
0.70
0.25
0.25
0.34
0.31
Balances at Bank
2.96
7.50
5.48
4.49
3.19
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
131.84
134.53
131.46
134.65
157.78
Advances recoverable in cash or in kind
85.40
85.18
73.91
57.18
90.63
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
46.43
49.35
57.55
77.47
67.15
Total Current Assets
267.27
229.94
209.86
219.36
824.74
Net Current Assets (Including Current Investments)
-197.09
-194.06
-217.97
-192.21
397.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1485.69
1508.91
1553.40
1560.72
2165.79
Contingent Liabilities
366.06
366.36
0.00
323.43
1012.88
Total Debt
2719.61
2728.27
2730.93
2730.08
2755.09
Book Value
-77.42
-74.95
-73.25
-72.15
-46.78
Adjusted Book Value
-77.42
-74.95
-73.25
-72.15
-46.78