Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
85.00
85.00
85.00
85.00
85.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
85.00
85.00
85.00
85.00
85.00
Equity Paid Up
85.00
85.00
85.00
85.00
85.00
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
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
45.32
-173.01
-891.65
-2699.52
-3772.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.11
-221.45
-943.32
-2754.43
-3830.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
45.21
48.44
51.67
54.90
58.13
Reserve excluding Revaluation Reserve
7.94
-213.62
-935.49
-2746.60
-3822.40
Revaluation reserve
37.38
40.61
43.84
47.07
50.30
Shareholder's Funds
130.32
-88.01
-806.65
-2614.52
-3687.09
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
76.00
280.22
953.18
2712.28
3910.57
Non Convertible Debentures
17.22
30.56
74.33
100.00
600.29
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
46.07
77.55
158.45
1546.98
1398.38
Term Loans - Institutions
8.85
25.31
34.37
47.09
53.29
Other Secured
3.86
146.81
686.03
1018.20
1858.61
Unsecured Loans
18.96
116.79
239.31
244.68
302.39
Fixed Deposits - Public
6.18
7.84
10.31
12.73
15.63
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
8.54
14.65
49.84
52.39
54.55
Other Unsecured Loan
4.25
94.29
179.16
179.57
232.21
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
94.96
397.01
1192.49
2956.96
4212.96
Trade Payables
88.57
59.47
76.32
141.51
225.55
Sundry Creditors
88.57
59.47
76.32
141.51
225.55
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
5.00
5.06
5.00
5.06
0.06
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
5.00
5.06
5.00
5.06
0.06
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
13.39
13.39
2.22
1.88
12.31
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
11.99
11.99
0.82
0.48
10.90
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
1.40
1.40
1.40
1.40
1.40
Total Current Liabilities
106.97
77.93
83.54
148.45
237.92
Total Liabilities
332.24
386.92
469.37
490.89
763.78
Gross Block
986.39
980.80
966.71
954.66
952.49
Less: Accumulated Depreciation
745.55
696.28
647.44
599.40
551.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
240.84
284.52
319.27
355.26
400.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.37
0.00
16.60
16.60
264.79
Non Current Investments
0.00
0.00
21.06
0.41
0.41
Long Term Investment
0.00
0.00
21.06
0.41
0.41
Quoted
0.00
0.00
0.00
0.41
0.56
Unquoted
0.00
0.00
21.06
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
248.21
284.52
356.93
372.27
666.02
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
41.46
47.98
69.08
40.59
63.07
Raw Materials
10.51
4.97
43.01
7.62
42.53
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26.43
41.53
22.46
28.11
15.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.59
1.48
3.61
3.13
1.39
Other Inventory
2.93
0.00
0.00
1.73
3.46
Sundry Debtors
9.40
17.60
16.95
52.41
0.18
Debtors more than Six months
0.31
1.66
2.43
0.00
0.00
Debtors Others
9.10
15.93
14.52
52.41
0.18
Cash and Bank
0.44
0.90
1.60
0.50
0.64
Cash in hand
0.12
0.16
0.28
0.13
0.16
Balances at Bank
0.33
0.74
1.31
0.37
0.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
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
0.01
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
32.73
35.92
24.82
25.13
33.87
Advances recoverable in cash or in kind
3.71
4.32
7.57
3.40
5.13
Advance income tax and TDS
22.32
21.07
10.13
10.09
20.96
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
2.88
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.70
10.53
7.12
11.63
4.90
Total Current Assets
84.04
102.40
112.45
118.62
97.76
Net Current Assets (Including Current Investments)
-22.93
24.47
28.90
-29.83
-140.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
332.24
386.92
469.37
490.89
763.78
Contingent Liabilities
331.11
332.11
0.00
0.00
0.41
Total Debt
94.96
397.01
1192.49
2956.96
4212.96
Book Value
10.93
-15.13
-100.06
-313.13
-439.69
Adjusted Book Value
10.93
-15.13
-100.06
-313.13
-439.69