Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
356.80
378.00
381.40
381.40
365.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
81.00
81.00
81.00
81.00
81.00
Equity Paid Up
81.00
81.00
81.00
81.00
81.00
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
275.80
297.00
300.40
300.40
284.90
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
-2202.41
-1467.18
-1281.60
-1109.64
-1034.50
Securities Premium
96.12
96.12
96.12
96.12
96.12
Capital Reserves
0.00
0.00
0.00
0.00
1.50
Profit & Loss Account Balance
-2343.53
-1608.30
-1422.72
-1250.76
-1185.74
General Reserves
45.00
45.00
45.00
45.00
45.00
Other Reserves
0.00
0.00
0.00
0.00
8.62
Reserve excluding Revaluation Reserve
-2202.41
-1467.18
-1281.60
-1109.64
-1034.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1845.61
-1089.18
-900.20
-728.24
-668.60
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
1802.84
1648.04
1561.81
1435.98
1411.30
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
460.99
431.61
403.65
369.91
354.49
Term Loans - Institutions
248.00
228.19
209.61
192.09
176.00
Other Secured
1093.85
988.24
948.55
873.98
880.81
Unsecured Loans
23.19
23.10
23.72
24.27
25.11
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)
22.37
22.30
22.26
22.23
22.19
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
0.82
0.80
1.46
2.04
2.92
Deferred Tax Assets / Liabilities
34.75
-491.90
-463.22
-394.40
-351.74
Deferred Tax Assets
0.00
529.94
504.29
438.23
396.96
Deferred Tax Liability
34.75
38.04
41.07
43.83
45.22
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
1860.78
1179.25
1122.31
1065.85
1084.67
Trade Payables
149.03
216.36
309.99
385.84
364.15
Sundry Creditors
149.03
216.36
309.99
385.84
364.15
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
1.17
2.38
6.00
13.15
33.57
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
1.17
2.38
6.00
13.15
33.57
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
38.15
40.99
43.45
44.36
45.19
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
0.69
0.05
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
38.15
40.30
43.40
44.36
45.19
Total Current Liabilities
188.36
259.73
359.44
443.34
442.92
Total Liabilities
203.53
349.79
581.55
780.96
858.99
Gross Block
347.10
348.15
348.02
346.26
353.11
Less: Accumulated Depreciation
219.84
206.36
192.55
178.86
166.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.25
141.80
155.47
167.41
186.25
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
2.46
Non Current Investments
0.59
0.59
0.59
0.54
0.55
Long Term Investment
0.59
0.59
0.59
0.54
0.55
Quoted
0.59
0.59
0.59
0.59
0.59
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
127.84
142.38
156.05
167.95
189.26
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
14.51
47.70
186.72
304.75
313.92
Raw Materials
1.40
4.42
8.53
39.43
28.45
Work-in Progress
0.66
7.54
109.65
175.99
196.14
Finished Goods
0.27
12.45
31.65
51.82
49.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.18
23.29
36.89
37.50
39.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.02
71.28
126.02
195.94
247.61
Debtors more than Six months
56.09
27.78
38.46
39.95
41.25
Debtors Others
0.90
70.21
118.21
184.35
222.85
Cash and Bank
21.13
30.30
25.18
29.98
28.75
Cash in hand
0.41
7.77
3.48
3.79
2.94
Balances at Bank
20.72
22.28
21.40
25.69
25.22
Other cash and bank balances
0.00
0.25
0.30
0.50
0.60
Other Current Assets
3.38
2.15
1.02
0.19
0.30
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
3.38
2.15
1.02
0.19
0.30
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
34.65
55.97
86.56
82.15
79.15
Advances recoverable in cash or in kind
20.32
23.42
25.94
18.42
37.19
Advance income tax and TDS
1.08
1.60
4.58
3.87
2.67
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
13.24
30.94
56.04
59.86
39.29
Total Current Assets
75.69
207.41
425.50
613.01
669.73
Net Current Assets (Including Current Investments)
-112.67
-52.32
66.06
169.66
226.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203.53
349.79
581.55
780.96
858.99
Contingent Liabilities
18.64
69.62
130.44
228.43
246.55
Total Debt
1826.03
1671.15
1585.53
1460.25
1436.41
Book Value
-261.90
-171.13
-148.22
-126.99
-117.72
Adjusted Book Value
-261.90
-171.13
-148.22
-126.99
-117.72