Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
268.14
268.14
268.14
268.14
268.14
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
268.14
268.14
268.14
268.14
268.14
Equity Paid Up
268.14
268.14
268.14
268.14
268.14
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
-1162.74
-781.27
263.83
450.50
978.80
Securities Premium
431.43
431.43
431.43
431.43
431.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1650.42
-1265.48
32.04
230.52
496.72
General Reserves
49.46
49.46
49.46
49.46
49.46
Other Reserves
6.78
3.31
-249.11
-260.92
1.18
Reserve excluding Revaluation Reserve
-1162.74
-781.27
263.83
450.50
978.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-894.60
-513.13
531.97
718.64
1246.93
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
0.00
0.00
1191.30
1151.76
1170.95
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
0.00
0.00
980.97
950.61
680.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
210.33
201.14
490.82
Unsecured Loans
0.00
0.00
122.66
165.58
0.00
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
5.66
7.99
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
117.00
157.59
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.06
39.37
39.37
39.37
19.43
Deferred Tax Assets
3.05
0.00
0.00
0.00
0.00
Deferred Tax Liability
43.11
39.37
39.37
39.37
19.43
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
40.06
39.37
1353.33
1356.70
1190.38
Trade Payables
25.05
26.82
271.18
269.12
267.03
Sundry Creditors
25.05
26.82
271.18
269.12
267.03
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
381.91
239.96
73.24
118.12
85.34
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
346.06
210.38
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
35.85
29.58
73.24
118.12
85.34
Short Term Borrowings
1297.34
1296.79
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1196.22
1195.67
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
101.12
101.12
0.00
0.00
0.00
Short Term Provisions
3.28
7.94
9.70
17.75
59.88
Proposed Equity Dividend
0.00
0.00
1.37
1.37
9.41
Provision for Corporate Dividend Tax
1.37
1.37
0.00
0.00
0.00
Provision for Tax
0.00
3.80
3.80
3.80
22.11
Provision for post retirement benefits
1.91
2.77
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
4.53
12.59
28.37
Total Current Liabilities
1707.58
1571.50
354.11
404.99
412.26
Total Liabilities
853.03
1097.74
1845.92
2035.97
2417.88
Gross Block
1168.71
1168.79
2014.39
2019.36
2124.69
Less: Accumulated Depreciation
366.20
347.52
479.32
446.46
292.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
802.52
821.27
1535.07
1572.89
1832.16
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
4.00
34.76
0.00
0.00
0.00
Long Term Loans & Advances
4.00
34.76
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
806.52
856.03
1535.07
1572.89
1832.16
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.86
211.79
585.95
591.60
876.41
Debtors more than Six months
0.61
188.76
541.97
392.49
7.50
Debtors Others
19.24
23.03
43.99
199.10
868.91
Cash and Bank
6.15
0.20
7.06
3.50
2.10
Cash in hand
0.00
0.01
0.04
0.01
0.29
Balances at Bank
6.15
0.19
7.03
3.49
1.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.51
28.05
0.00
0.00
2.49
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
0.41
0.00
0.00
0.00
0.00
Other current_assets
20.10
28.05
0.00
0.00
2.49
Short Term Loans and Advances
0.00
1.66
111.32
312.34
119.13
Advances recoverable in cash or in kind
0.00
0.02
71.49
289.33
36.69
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
1.64
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
0.00
0.00
39.83
23.01
82.44
Total Current Assets
46.52
241.71
704.34
907.44
1000.12
Net Current Assets (Including Current Investments)
-1661.06
-1329.79
350.23
502.45
587.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
17.30
Total Assets
853.03
1097.74
1845.92
2035.97
2417.88
Contingent Liabilities
0.50
0.50
1.03
6.15
0.00
Total Debt
1297.34
1296.79
1313.95
1317.33
1170.95
Book Value
-33.36
-19.14
19.84
26.80
45.86
Adjusted Book Value
-33.36
-19.14
19.84
26.80
45.86