Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
1410.90
1410.90
1410.90
1410.90
1410.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
809.55
809.55
809.55
809.55
809.55
Equity Paid Up
809.55
809.55
809.55
809.55
809.55
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
601.35
601.35
601.35
601.35
601.35
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
-613.65
-617.68
-658.35
-409.06
-438.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.38
14.38
14.38
14.38
14.38
Profit & Loss Account Balance
-628.03
-632.06
-672.73
-423.44
-452.77
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
-613.65
-617.68
-658.35
-409.06
-438.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
797.25
793.22
752.55
1001.84
972.51
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
1314.77
1514.00
2026.37
2348.49
1639.65
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
811.49
943.24
1250.11
0.00
0.00
Term Loans - Institutions
27.20
54.40
85.31
0.00
0.00
Other Secured
476.08
516.36
690.95
2348.49
1639.65
Unsecured Loans
380.05
444.94
170.00
170.00
170.00
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
170.00
0.00
0.00
Other Unsecured Loan
380.05
444.94
0.00
170.00
170.00
Deferred Tax Assets / Liabilities
0.00
0.00
121.05
121.05
121.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
121.05
121.05
121.05
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
1694.82
1958.94
2317.42
2639.54
1930.70
Trade Payables
2880.26
1993.01
1262.53
0.00
0.00
Sundry Creditors
2858.03
1963.63
1259.85
0.00
0.00
Acceptances
22.23
29.38
2.69
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.61
0.91
1.78
784.79
1797.07
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
0.61
0.91
1.78
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
0.00
0.00
0.00
784.79
1797.07
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
27.46
23.09
38.70
23.89
22.98
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
11.48
11.48
8.55
0.00
0.00
Provision for post retirement benefits
0.00
0.00
30.15
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.98
11.61
0.00
23.89
22.98
Total Current Liabilities
2908.32
2017.01
1303.01
808.68
1820.05
Total Liabilities
2492.07
2752.16
2948.92
3520.34
2782.16
Gross Block
5293.35
5231.49
5203.52
2718.46
2853.93
Less: Accumulated Depreciation
3116.96
2863.40
2528.60
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2176.38
2368.09
2674.92
2718.46
2853.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.56
38.63
10.00
138.35
128.08
Non Current Investments
223.63
223.63
3.63
0.00
0.00
Long Term Investment
223.63
223.63
3.63
0.00
0.00
Quoted
3.62
3.62
3.62
0.00
0.00
Unquoted
220.00
220.00
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
2515.57
2630.34
2688.55
2856.81
2982.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
3.66
3.66
Quoted
0.00
0.00
0.00
3.66
3.66
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1813.46
1355.31
1074.03
1102.43
1053.25
Raw Materials
513.54
273.64
131.76
0.00
0.00
Work-in Progress
936.94
630.04
628.60
0.00
0.00
Finished Goods
222.13
319.29
212.83
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
121.17
117.43
94.91
0.00
0.00
Other Inventory
19.68
14.91
5.94
1102.43
1053.25
Sundry Debtors
511.40
371.20
242.28
229.63
432.68
Debtors more than Six months
18.54
27.23
23.09
0.00
0.00
Debtors Others
493.83
346.45
220.16
229.63
432.68
Cash and Bank
142.09
44.40
14.20
15.12
14.72
Cash in hand
2.57
1.81
1.41
15.12
14.72
Balances at Bank
139.52
42.59
12.79
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.57
49.28
64.57
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
0.60
0.67
0.57
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
59.98
48.61
64.00
0.00
0.00
Short Term Loans and Advances
357.30
318.63
289.34
242.41
236.93
Advances recoverable in cash or in kind
213.91
168.89
143.44
0.00
0.00
Advance income tax and TDS
13.61
11.92
9.03
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
129.78
137.83
136.88
242.41
236.93
Total Current Assets
2884.83
2138.83
1684.43
1593.25
1741.24
Net Current Assets (Including Current Investments)
-23.49
121.82
381.41
784.57
-78.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2492.07
2752.16
2948.92
3520.34
2782.16
Contingent Liabilities
159.65
158.46
155.84
0.00
0.00
Total Debt
1694.82
1958.94
2196.37
2518.49
1809.65
Book Value
2.42
2.37
1.87
4.95
4.58
Adjusted Book Value
2.42
2.37
1.87
4.95
4.58