Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
58.04
33.04
33.04
39.95
74.49
Equity - Authorised
100.10
100.10
100.10
100.10
100.10
Equity - Issued
60.36
35.36
35.36
88.41
88.41
Equity Paid Up
52.63
27.63
27.63
34.54
69.09
Equity Shares Forfeited
5.41
5.41
5.41
5.41
5.41
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
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-8.38
19.80
36.44
-58.50
-234.65
Securities Premium
48.09
48.09
48.09
48.09
48.09
Capital Reserves
55.16
55.16
55.16
5.68
5.68
Profit & Loss Account Balance
-116.97
-88.79
-72.15
-192.48
-368.63
General Reserves
0.00
0.00
0.00
20.00
20.00
Other Reserves
5.34
5.34
5.34
60.22
60.22
Reserve excluding Revaluation Reserve
-8.38
19.80
36.44
-58.50
-234.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49.66
52.84
69.48
-18.55
-160.15
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
274.00
256.27
84.19
175.93
318.98
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
87.57
53.27
29.81
10.15
2.86
Term Loans - Institutions
0.00
0.00
0.00
24.40
24.40
Other Secured
186.43
202.99
54.38
141.37
291.72
Unsecured Loans
56.35
49.17
93.68
121.24
112.52
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)
24.19
16.06
0.00
5.98
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
32.16
33.11
5.14
3.39
7.49
Other Unsecured Loan
0.00
0.00
88.54
111.87
105.03
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
330.35
305.44
177.87
297.17
431.50
Trade Payables
20.81
23.47
13.61
15.56
21.61
Sundry Creditors
20.81
23.47
13.61
15.56
21.61
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
12.94
21.43
17.83
20.87
21.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.42
10.70
10.14
11.27
13.60
Interest Accrued But Not Due
0.01
0.00
0.00
0.26
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
11.51
10.74
7.69
9.33
7.69
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
2.64
1.22
1.66
1.57
1.27
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
2.64
1.22
1.66
1.57
1.27
Total Current Liabilities
36.39
46.12
33.10
38.00
44.17
Total Liabilities
416.40
404.40
280.46
316.61
315.52
Gross Block
581.48
554.18
397.72
446.29
431.11
Less: Accumulated Depreciation
255.40
229.09
211.15
234.88
214.49
Less: Impairment of Assets
19.60
19.60
6.20
7.48
1.74
Net Block
306.47
305.49
180.38
203.93
214.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.24
15.43
8.43
1.33
0.55
Non Current Investments
0.31
0.15
0.15
0.00
0.00
Long Term Investment
0.31
0.15
0.15
0.00
0.00
Quoted
0.43
0.43
0.43
0.00
0.00
Unquoted
0.01
0.01
0.01
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
325.02
321.06
188.96
205.27
215.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.15
0.15
Quoted
0.00
0.00
0.00
0.14
0.14
Unquoted
0.00
0.00
0.00
0.01
0.01
Inventories
34.72
26.47
24.31
29.37
27.27
Raw Materials
19.53
13.70
11.00
12.56
11.51
Work-in Progress
2.00
0.74
0.89
1.83
7.43
Finished Goods
6.16
3.79
3.94
5.74
1.50
Packing Materials
0.52
0.63
0.42
0.00
0.00
Stores and Spare
6.51
7.60
8.06
8.47
6.37
Other Inventory
0.00
0.00
0.00
0.77
0.45
Sundry Debtors
31.76
31.62
20.83
41.85
45.03
Debtors more than Six months
0.23
2.97
2.44
21.35
19.78
Debtors Others
31.53
30.98
20.71
22.83
25.25
Cash and Bank
3.11
3.02
2.10
5.54
3.46
Cash in hand
0.26
0.04
0.34
0.12
0.06
Balances at Bank
2.85
2.98
1.75
5.42
3.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.84
2.24
2.26
0.35
0.44
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
0.54
0.41
0.39
0.35
0.44
Other current_assets
1.30
1.83
1.88
0.00
0.00
Short Term Loans and Advances
19.87
19.93
41.94
34.04
23.70
Advances recoverable in cash or in kind
12.00
11.62
20.74
0.26
0.24
Advance income tax and TDS
4.74
3.86
4.79
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
-0.15
0.11
1.48
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.29
4.33
14.92
33.77
23.46
Total Current Assets
91.31
83.28
91.44
111.29
100.04
Net Current Assets (Including Current Investments)
54.92
37.16
58.34
73.30
55.87
Miscellaneous Expenses not written off
0.07
0.06
0.06
0.06
0.05
Total Assets
416.40
404.40
280.46
316.61
315.52
Contingent Liabilities
107.63
104.89
34.37
0.00
0.00
Total Debt
330.35
305.44
177.87
297.17
431.50
Book Value
8.39
17.14
23.17
-3.48
-23.97
Adjusted Book Value
8.39
17.14
23.17
-3.48
-23.97