Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
309.88
309.88
309.88
309.88
309.88
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
309.88
309.88
309.88
309.88
309.88
Equity Paid Up
309.88
309.88
309.88
309.88
309.88
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
-965.60
-1116.69
-1305.27
-1105.61
-893.50
Securities Premium
268.28
268.28
268.28
268.28
268.28
Capital Reserves
339.60
250.66
204.42
204.42
204.42
Profit & Loss Account Balance
-1686.20
-1748.35
-1890.69
-1691.04
-1478.92
General Reserves
110.72
110.72
110.72
110.72
110.72
Other Reserves
2.00
2.00
2.00
2.00
2.00
Reserve excluding Revaluation Reserve
-965.60
-1116.69
-1305.27
-1105.61
-893.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-655.72
-806.81
-995.39
-795.73
-583.61
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
1069.55
1272.58
1524.40
1452.21
1346.82
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
427.65
489.31
589.38
617.42
619.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
641.90
783.27
935.03
834.79
727.32
Unsecured Loans
1.92
5.67
11.30
18.50
20.58
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
1.92
5.67
11.30
18.50
20.58
Deferred Tax Assets / Liabilities
-212.56
-208.69
-182.17
-171.90
-158.80
Deferred Tax Assets
212.56
208.69
194.35
205.39
194.03
Deferred Tax Liability
0.00
0.00
12.18
33.49
35.23
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
858.91
1069.56
1353.54
1298.81
1208.59
Trade Payables
245.42
143.93
79.49
342.76
452.41
Sundry Creditors
245.42
143.93
79.49
342.76
452.41
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
8.64
24.46
20.31
22.89
22.11
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
8.64
24.46
20.31
22.89
22.11
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
254.06
168.39
99.81
365.65
474.52
Total Liabilities
457.25
431.14
457.95
868.73
1099.50
Gross Block
907.52
906.63
948.93
951.65
958.51
Less: Accumulated Depreciation
851.82
843.78
871.74
783.80
694.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.70
62.85
77.18
167.85
263.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.74
0.00
0.00
0.00
Non Current Investments
216.00
216.00
216.00
216.00
216.00
Long Term Investment
216.00
216.00
216.00
216.00
216.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
216.00
216.00
216.00
216.00
216.00
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
271.71
279.60
293.19
383.86
479.92
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
76.22
50.05
41.63
56.37
78.93
Raw Materials
2.59
2.59
3.68
4.67
6.12
Work-in Progress
24.44
14.32
13.30
16.16
25.88
Finished Goods
41.48
22.69
16.29
25.13
29.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.70
10.44
8.35
10.40
17.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.59
1.52
25.71
36.98
35.17
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.59
1.52
25.71
36.98
35.17
Cash and Bank
14.16
13.36
7.95
25.06
24.54
Cash in hand
0.00
0.03
0.01
0.14
0.24
Balances at Bank
14.16
13.33
7.95
24.92
24.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.09
4.87
5.54
70.50
187.49
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
0.30
0.34
1.26
1.12
0.78
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.79
4.53
4.28
69.38
186.71
Short Term Loans and Advances
90.49
81.75
83.93
295.97
293.45
Advances recoverable in cash or in kind
69.07
64.09
0.07
0.55
118.60
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
21.42
17.66
83.87
295.42
174.85
Total Current Assets
185.55
151.54
164.77
484.88
619.59
Net Current Assets (Including Current Investments)
-68.51
-16.85
64.96
119.23
145.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
457.25
431.14
457.95
868.73
1099.50
Contingent Liabilities
372.16
368.54
598.38
398.23
454.94
Total Debt
1071.47
1278.25
1535.70
1470.71
1367.40
Book Value
-21.16
-26.04
-32.12
-25.68
-18.83
Adjusted Book Value
-21.16
-26.04
-32.12
-25.68
-18.83