Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
5260.00
5260.00
5260.00
3660.00
Equity - Authorised
7660.00
7660.00
7660.00
7660.00
Equity - Issued
5260.00
5260.00
5260.00
3660.00
Equity Paid Up
5260.00
5260.00
5260.00
3660.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
795.00
Total Reserves
-9815.69
-9980.81
-9642.89
-8590.14
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.12
-337.92
-1051.10
-3802.98
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-9980.81
-9642.89
-8591.79
-4787.17
Reserve excluding Revaluation Reserve
-9815.69
-9980.81
-9642.89
-8590.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-4555.69
-4720.81
-4382.89
-4135.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1001.05
5503.76
6565.59
7530.44
Non Convertible Debentures
0.00
400.00
4524.69
4859.66
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1001.05
5103.76
2040.90
2670.78
Unsecured Loans
8560.22
4507.36
1845.13
1563.36
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
8560.22
2750.00
1295.00
900.00
Other Unsecured Loan
0.00
1757.36
550.13
663.36
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9561.27
10011.12
8410.73
9093.80
Trade Payables
0.00
1325.50
1280.37
1147.77
Sundry Creditors
0.00
1325.50
1280.37
1147.77
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3067.86
666.14
1557.05
1533.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
4.44
955.83
967.18
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3067.86
661.70
601.22
566.50
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
138.32
93.43
14.13
8.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
138.32
0.00
0.00
0.00
Provision for post retirement benefits
0.00
74.27
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
19.16
14.13
8.68
Total Current Liabilities
3206.18
2085.07
2851.55
2690.13
Total Liabilities
8211.76
7375.38
6879.38
7648.79
Gross Block
15619.62
13808.38
12652.77
11915.19
Less: Accumulated Depreciation
9536.62
7831.36
6439.38
4827.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6083.00
5977.02
6213.39
7087.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
483.91
269.39
54.03
44.84
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6566.91
6246.41
6267.42
7132.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
15.02
Quoted
0.00
0.00
0.00
15.02
Unquoted
0.00
0.00
0.00
0.00
Inventories
17.59
27.16
25.83
14.62
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
23.42
3.70
3.35
Other Inventory
17.59
3.74
22.12
11.27
Sundry Debtors
283.18
285.14
170.27
158.81
Debtors more than Six months
0.00
149.27
132.91
110.00
Debtors Others
283.18
296.50
175.09
170.27
Cash and Bank
143.21
207.68
100.31
83.68
Cash in hand
143.21
10.48
11.20
7.97
Balances at Bank
0.00
151.59
40.53
45.52
Other cash and bank balances
0.00
45.61
48.58
30.19
Other Current Assets
0.00
0.14
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.14
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1200.87
608.85
315.56
240.03
Advances recoverable in cash or in kind
0.00
412.46
215.28
166.48
Advance income tax and TDS
0.00
36.26
17.60
0.92
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1200.87
160.13
82.68
72.63
Total Current Assets
1644.85
1128.97
611.97
512.15
Net Current Assets (Including Current Investments)
-1561.33
-956.10
-2239.58
-2177.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.31
Total Assets
8211.76
7375.38
6879.38
7648.79
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
9561.27
10011.12
8410.73
9093.80
Book Value
-8.66
-8.97
-8.33
-13.48
Adjusted Book Value
-8.66
-8.97
-8.33
-13.48