Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
102.01
102.01
102.01
102.01
102.01
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.01
102.01
102.01
102.01
102.01
Equity Paid Up
102.01
102.01
102.01
102.01
102.01
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
-149.47
-98.33
-91.06
-91.06
-82.44
Securities Premium
0.00
0.00
0.02
0.00
0.00
Capital Reserves
0.02
0.02
0.00
0.02
0.02
Profit & Loss Account Balance
-152.63
-101.49
-94.23
-94.22
-85.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.14
3.14
3.14
3.14
3.14
Reserve excluding Revaluation Reserve
-152.61
-101.47
-94.20
-94.20
-85.58
Revaluation reserve
3.14
3.14
3.14
3.14
3.14
Shareholder's Funds
-47.46
3.68
10.94
10.95
19.57
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
221.80
130.48
129.50
163.98
116.04
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
28.29
69.34
75.98
49.97
18.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
193.51
61.15
53.52
114.02
97.82
Unsecured Loans
44.95
43.98
43.98
16.27
18.08
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
44.95
43.98
43.98
16.27
18.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
-0.12
-0.57
-5.04
-3.66
Deferred Tax Assets
0.12
0.12
0.57
5.04
3.66
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
266.62
174.34
172.91
175.21
130.47
Trade Payables
10.41
16.21
14.38
11.38
38.53
Sundry Creditors
10.41
16.21
14.38
11.38
38.53
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
0.00
0.40
0.40
0.40
5.96
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
0.00
0.40
0.40
0.40
5.96
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
0.00
0.18
0.15
0.20
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
0.18
0.15
0.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10.41
16.78
14.93
11.98
44.49
Total Liabilities
229.57
194.81
198.78
198.13
194.53
Gross Block
274.27
272.52
265.84
266.12
260.17
Less: Accumulated Depreciation
163.13
152.07
142.59
163.44
152.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.14
120.45
123.25
102.67
107.95
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
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
111.14
120.45
123.25
102.67
107.95
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
14.80
38.97
39.90
50.23
49.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
11.74
16.93
0.00
0.00
23.74
Stores and Spare
2.74
1.74
2.07
3.33
3.61
Other Inventory
0.33
20.30
37.83
46.90
22.31
Sundry Debtors
28.15
14.94
13.88
19.97
8.29
Debtors more than Six months
0.00
0.32
0.33
0.25
0.51
Debtors Others
28.15
14.62
13.54
19.72
7.79
Cash and Bank
65.35
0.03
0.03
1.70
2.04
Cash in hand
0.00
0.00
0.01
0.96
1.05
Balances at Bank
65.35
0.03
0.03
0.74
1.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.03
0.02
0.17
0.13
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
0.03
0.02
0.17
0.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.14
20.39
21.70
23.39
26.45
Advances recoverable in cash or in kind
9.64
19.89
21.20
22.89
0.00
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
0.50
0.50
0.50
0.50
26.45
Total Current Assets
118.44
74.35
75.53
95.46
86.58
Net Current Assets (Including Current Investments)
108.03
57.57
60.60
83.49
42.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
229.57
194.81
198.78
198.13
194.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
266.75
174.46
173.48
180.25
134.12
Book Value
-4.96
0.05
0.77
0.77
1.61
Adjusted Book Value
-4.96
0.05
0.77
0.77
1.61