Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
135.21
135.21
135.21
135.21
135.21
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
122.71
122.71
122.71
122.71
122.71
Equity Paid Up
122.71
122.71
122.71
122.71
122.71
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
12.50
12.50
12.50
12.50
12.50
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
-1090.94
-955.64
-795.07
-115.07
-88.19
Securities Premium
47.08
47.08
47.08
47.08
47.08
Capital Reserves
2.87
2.87
2.87
2.87
2.87
Profit & Loss Account Balance
-1140.89
-1005.59
-845.02
-165.02
-138.14
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
-1090.94
-955.64
-795.07
-115.07
-88.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-955.73
-820.43
-659.86
20.13
47.01
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
1156.80
1028.23
841.36
412.84
438.93
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
9.82
8.94
6.30
6.30
6.30
Term Loans - Institutions
922.99
812.00
312.02
201.10
206.00
Other Secured
223.98
207.28
523.05
205.44
226.64
Unsecured Loans
18.02
4.66
8.79
6.66
11.39
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
18.02
4.66
8.79
6.66
11.39
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-86.06
-41.10
Deferred Tax Assets
0.00
0.00
0.00
144.52
107.44
Deferred Tax Liability
0.00
0.00
0.00
58.47
66.34
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
1174.82
1032.89
850.15
333.44
409.22
Trade Payables
35.70
22.62
8.53
8.52
14.56
Sundry Creditors
35.70
22.62
8.53
8.52
14.56
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
31.32
24.77
97.65
61.30
56.07
Bank Overdraft / Short term credit
4.76
1.63
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
0.87
0.77
0.69
0.62
0.55
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
25.70
22.37
96.96
60.68
55.52
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
28.97
28.46
25.77
25.14
48.35
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
6.08
6.08
6.08
5.98
5.64
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
22.89
22.38
19.69
19.16
42.72
Total Current Liabilities
96.00
75.84
131.94
94.96
118.99
Total Liabilities
315.09
288.30
322.23
448.53
575.22
Gross Block
520.27
519.90
521.48
536.80
538.74
Less: Accumulated Depreciation
303.72
281.48
259.74
247.83
227.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216.56
238.42
261.74
288.97
311.44
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
216.56
238.43
261.75
288.97
311.45
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
35.18
4.58
6.86
34.90
127.09
Raw Materials
9.82
1.00
1.17
9.58
9.24
Work-in Progress
10.74
0.04
1.44
8.31
39.47
Finished Goods
9.97
0.06
0.77
12.81
74.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.66
3.48
3.48
4.20
3.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.52
0.26
0.26
63.76
98.38
Debtors more than Six months
0.00
0.26
0.26
62.47
74.86
Debtors Others
17.52
0.00
0.00
1.29
23.52
Cash and Bank
5.05
4.72
4.80
17.37
8.14
Cash in hand
1.41
1.26
1.54
10.80
1.58
Balances at Bank
3.64
3.47
3.26
6.57
6.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.01
16.89
18.63
19.60
10.65
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
16.01
16.89
18.63
19.60
10.65
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
24.77
23.42
29.93
23.92
19.52
Advances recoverable in cash or in kind
11.15
11.18
17.71
13.39
7.84
Advance income tax and TDS
7.09
7.09
7.09
3.31
2.70
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
6.53
5.15
5.13
7.22
8.97
Total Current Assets
98.53
49.88
60.48
159.56
263.77
Net Current Assets (Including Current Investments)
2.53
-25.97
-71.47
64.60
144.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.09
288.30
322.23
448.53
575.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1174.82
1032.89
850.15
419.50
450.32
Book Value
-78.91
-67.88
-54.79
0.62
2.81
Adjusted Book Value
-78.91
-67.88
-54.79
0.62
2.81