Select year
(in Million)
Particulars
Mar 2009
Dec 2007
Dec 2006
Sep 2005
Sep 2004
Share Capital
171.83
171.83
171.83
171.83
171.83
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
171.83
171.83
171.83
171.83
171.83
Equity Paid Up
171.83
171.83
171.83
171.83
171.83
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
-887.78
-1059.85
-1032.80
-953.21
-869.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
213.63
213.63
213.63
213.63
0.00
Profit & Loss Account Balance
-1101.41
-1273.48
-1246.44
-1166.85
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-869.24
Reserve excluding Revaluation Reserve
-887.78
-1059.85
-1032.80
-953.21
-869.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-715.95
-888.02
-860.98
-781.39
-697.41
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
951.67
951.67
951.67
955.67
955.67
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
643.70
643.70
643.70
643.70
0.00
Other Secured
307.97
307.97
307.97
311.97
955.67
Unsecured Loans
159.24
239.81
240.78
226.48
230.00
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
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
159.24
239.81
240.78
226.48
230.00
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
1110.91
1191.48
1192.45
1182.15
1185.68
Trade Payables
227.18
240.84
222.17
197.08
237.09
Sundry Creditors
227.18
240.84
222.17
197.08
237.09
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
34.97
34.32
45.10
51.28
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
34.97
34.32
45.10
51.28
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
0.00
0.00
0.00
0.00
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
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
262.15
275.16
267.27
248.36
237.09
Total Liabilities
657.11
578.62
598.74
649.12
725.36
Gross Block
666.54
802.62
802.62
802.62
802.62
Less: Accumulated Depreciation
545.38
626.08
599.77
560.40
523.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.16
176.54
202.86
242.22
279.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.80
10.80
10.80
7.48
7.48
Non Current Investments
125.41
125.41
125.41
125.41
0.00
Long Term Investment
125.41
125.41
125.41
125.41
0.00
Quoted
10.45
10.45
10.45
10.45
0.00
Unquoted
114.96
114.96
114.96
114.96
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
257.37
312.75
339.07
375.11
286.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
125.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
125.41
Inventories
45.47
51.42
51.43
59.46
65.90
Raw Materials
0.00
2.43
2.40
4.03
0.00
Work-in Progress
0.00
7.69
7.69
7.69
0.00
Finished Goods
4.23
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.23
41.30
41.34
47.74
0.00
Other Inventory
0.00
0.00
0.00
0.00
65.90
Sundry Debtors
249.40
182.75
175.78
175.75
179.29
Debtors more than Six months
1.21
12.94
0.00
3.35
0.00
Debtors Others
248.19
169.81
175.78
172.40
179.29
Cash and Bank
2.84
1.66
2.78
1.98
1.90
Cash in hand
2.56
1.33
2.16
1.70
0.00
Balances at Bank
0.28
0.33
0.62
0.27
1.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
102.05
30.03
29.68
14.72
14.72
Advances recoverable in cash or in kind
98.38
21.57
18.10
3.65
0.00
Advance income tax and TDS
0.97
0.97
0.97
0.96
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
2.70
7.49
10.62
10.12
14.72
Total Current Assets
399.74
265.87
259.67
251.91
387.23
Net Current Assets (Including Current Investments)
137.59
-9.29
-7.60
3.56
150.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
22.10
51.56
Total Assets
657.11
578.62
598.74
649.12
725.36
Contingent Liabilities
0.00
0.00
313.16
313.16
0.00
Total Debt
1110.91
1191.48
1192.45
1182.15
1185.68
Book Value
-41.67
-51.68
-50.11
-46.76
-43.59
Adjusted Book Value
-41.67
-51.68
-50.11
-46.76
-43.59