Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Jun 2005
Mar 2004
Mar 2003
Share Capital
420.90
420.90
471.50
471.50
471.50
Equity - Authorised
475.00
475.00
366.50
366.50
366.50
Equity - Issued
171.18
171.18
342.36
342.36
342.36
Equity Paid Up
171.18
171.18
342.36
342.36
342.36
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
249.72
249.72
129.14
129.14
129.14
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
40.55
31.15
138.13
10.95
12.20
Total Reserves
-610.32
-481.34
-564.48
-855.83
-591.05
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
-610.33
-481.34
-564.49
-855.83
-591.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-610.32
-481.34
-564.48
-855.83
-591.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-148.87
-29.29
45.14
-373.38
-107.35
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
1166.87
1218.11
1092.24
1298.63
1165.16
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
43.70
58.62
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
856.52
814.60
778.65
1218.44
1097.56
Other Secured
310.36
359.80
254.97
80.19
67.59
Unsecured Loans
281.85
284.65
277.03
393.37
296.89
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
117.01
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
281.85
284.65
277.03
276.36
296.89
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
1448.72
1502.76
1369.27
1691.99
1462.05
Trade Payables
120.61
86.62
29.02
73.08
175.30
Sundry Creditors
120.61
86.62
29.02
73.08
175.30
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
31.07
15.23
18.81
60.30
29.01
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
4.79
0.58
3.70
47.24
15.02
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
26.28
14.65
15.12
13.06
13.99
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
8.07
9.68
7.94
5.34
4.70
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
0.02
0.71
0.18
0.03
0.03
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
8.05
8.97
7.76
5.31
4.68
Total Current Liabilities
159.75
111.53
55.77
138.72
209.02
Total Liabilities
1459.60
1585.00
1470.18
1457.33
1563.72
Gross Block
1653.18
1605.40
1560.86
1532.18
1577.04
Less: Accumulated Depreciation
563.33
483.91
423.90
326.46
247.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1089.85
1121.48
1136.96
1205.72
1329.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
0.53
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.00
0.00
Long Term Investment
0.01
0.01
0.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
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
1089.86
1121.58
1137.49
1205.72
1329.50
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
182.37
194.10
170.97
96.63
85.70
Raw Materials
79.99
91.46
81.52
42.48
22.90
Work-in Progress
16.61
18.28
20.83
12.27
9.22
Finished Goods
31.69
34.93
60.39
35.09
46.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.53
48.27
6.98
6.32
5.58
Other Inventory
1.56
1.16
1.26
0.45
1.73
Sundry Debtors
144.90
197.74
103.15
102.53
96.20
Debtors more than Six months
0.21
0.22
4.78
6.77
7.98
Debtors Others
144.76
197.58
98.43
95.76
88.22
Cash and Bank
14.85
18.32
13.77
23.60
28.17
Cash in hand
0.38
0.31
0.33
0.33
0.25
Balances at Bank
14.47
18.01
13.44
23.27
27.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.51
18.55
7.92
6.71
10.84
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
0.55
0.58
0.44
1.03
1.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.96
17.97
7.48
5.68
9.64
Short Term Loans and Advances
15.56
33.98
36.01
21.04
10.11
Advances recoverable in cash or in kind
14.33
31.58
33.14
19.07
5.52
Advance income tax and TDS
0.77
1.30
0.49
1.11
1.18
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
0.09
0.24
1.38
Other Loans & Advances
0.47
1.11
2.30
0.62
2.03
Total Current Assets
369.19
462.69
331.82
250.51
231.02
Net Current Assets (Including Current Investments)
209.44
351.16
276.05
111.79
22.01
Miscellaneous Expenses not written off
0.55
0.74
0.87
1.10
3.19
Total Assets
1459.60
1585.00
1470.18
1457.33
1563.72
Contingent Liabilities
133.49
145.21
100.14
113.46
199.80
Total Debt
1448.72
1502.76
1369.27
1691.99
1462.05
Book Value
-25.69
-18.16
-6.51
-15.03
-7.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00