Select year
(in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Share Capital
2500.00
2000.00
2000.00
1000.00
0.50
Equity - Authorised
1500.00
1000.00
1000.00
2000.00
2000.00
Equity - Issued
1500.00
1000.00
1000.00
1000.00
0.50
Equity Paid Up
1500.00
1000.00
1000.00
1000.00
0.50
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
1000.00
1000.00
1000.00
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
-1977.24
-1725.89
-1434.76
-965.75
-0.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.37
2.37
2.37
2.37
0.00
Profit & Loss Account Balance
-1979.62
-1728.26
-1437.14
-968.12
-0.12
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
-1977.24
-1725.89
-1434.76
-965.75
-0.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.76
274.11
565.24
34.25
0.39
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
400.00
730.00
680.00
1140.00
16.50
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
400.00
730.00
680.00
1140.00
16.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
400.00
730.00
680.00
1140.00
16.50
Trade Payables
1220.56
1233.76
1039.72
1047.10
0.06
Sundry Creditors
1220.56
1233.76
1039.72
1047.10
0.06
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
184.94
9.36
38.02
29.12
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
184.94
9.36
38.02
29.12
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
13.29
9.51
9.09
14.79
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
13.29
9.51
9.09
14.79
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
1418.79
1252.63
1086.83
1091.00
0.06
Total Liabilities
2341.55
2256.74
2332.07
2265.25
16.95
Gross Block
1727.05
1692.33
1673.24
1378.06
0.00
Less: Accumulated Depreciation
734.30
568.72
371.25
163.04
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
992.75
1123.62
1302.00
1215.03
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.44
4.23
10.44
142.38
0.00
Non Current Investments
60.09
0.00
0.00
0.00
0.00
Long Term Investment
60.09
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.09
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
1064.28
1127.84
1312.44
1357.40
0.00
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
99.29
69.35
67.87
58.30
0.00
Raw Materials
94.09
64.49
64.89
56.70
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
5.20
4.85
2.97
1.60
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
932.10
857.40
732.81
608.89
0.00
Debtors more than Six months
159.57
55.54
85.01
56.69
0.00
Debtors Others
875.99
847.66
726.46
596.08
0.00
Cash and Bank
40.99
18.38
43.59
38.71
1.94
Cash in hand
0.00
0.00
0.10
0.24
0.00
Balances at Bank
40.99
18.38
43.49
38.47
1.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.48
110.85
82.70
111.20
0.00
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
98.60
103.69
70.27
99.09
0.00
Interest accrued and or due on loans
0.00
0.00
0.53
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.88
7.16
11.90
12.11
0.00
Short Term Loans and Advances
96.59
67.30
84.21
79.47
0.91
Advances recoverable in cash or in kind
33.97
27.29
52.67
54.42
0.91
Advance income tax and TDS
3.39
1.66
2.57
0.93
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
59.22
38.35
28.98
24.12
0.00
Total Current Assets
1274.45
1123.27
1011.17
896.57
2.86
Net Current Assets (Including Current Investments)
-144.34
-129.36
-75.66
-194.43
2.80
Miscellaneous Expenses not written off
2.82
5.64
8.45
11.27
14.09
Total Assets
2341.55
2256.74
2332.07
2265.25
16.95
Contingent Liabilities
181.18
119.90
128.64
79.98
0.55
Total Debt
400.00
730.00
680.00
1140.00
16.50
Book Value
-3.20
-7.32
-4.43
0.23
-274.10
Adjusted Book Value
-3.20
-7.32
-4.43
0.23
-274.10