Select year
(in Million)
Particulars
Jun 2009
Jun 2008
Jun 2007
Jun 2004
Jun 2003
Share Capital
150.66
150.66
150.66
150.66
150.66
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
150.42
150.42
150.42
150.42
150.42
Equity Paid Up
150.42
150.42
150.42
150.42
150.42
Equity Shares Forfeited
0.24
0.24
0.24
0.24
0.24
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
-636.62
-632.64
-628.27
-422.16
-303.19
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
-636.62
-632.64
-628.27
-422.16
-303.19
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
-636.62
-632.64
-628.27
-422.16
-303.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-485.95
-481.98
-477.60
-271.50
-152.53
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
350.04
350.04
350.04
382.77
387.57
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
3.93
3.93
3.93
3.93
3.93
Term Loans - Institutions
181.23
181.23
181.23
239.69
242.19
Other Secured
164.88
164.88
164.88
139.14
141.44
Unsecured Loans
113.25
107.98
98.47
60.90
31.40
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
113.25
107.98
98.47
60.90
31.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
463.29
458.03
448.52
443.66
418.97
Trade Payables
192.82
195.23
200.71
123.93
97.70
Sundry Creditors
192.82
195.23
200.71
123.93
97.70
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
192.82
195.23
200.71
123.93
97.70
Total Liabilities
170.15
171.28
171.62
296.09
364.14
Gross Block
370.98
370.98
370.98
386.46
400.01
Less: Accumulated Depreciation
315.07
315.07
315.07
325.11
302.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.91
55.91
55.91
61.34
97.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.62
10.62
10.62
10.62
10.62
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
66.52
66.52
66.52
71.96
107.71
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
57.05
57.87
57.87
118.15
124.74
Raw Materials
5.31
5.31
5.31
10.43
6.11
Work-in Progress
34.52
34.52
34.52
61.48
62.59
Finished Goods
4.97
5.79
5.79
19.24
27.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.08
4.08
4.08
8.64
8.89
Other Inventory
8.18
8.18
8.18
18.37
19.37
Sundry Debtors
34.26
34.57
34.91
93.57
116.94
Debtors more than Six months
34.26
34.57
34.04
42.39
60.20
Debtors Others
0.00
0.00
0.87
51.18
56.74
Cash and Bank
0.85
0.85
0.85
1.87
2.01
Cash in hand
0.02
0.02
0.02
0.22
0.27
Balances at Bank
0.83
0.83
0.83
1.65
1.74
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
0.01
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
0.01
Short Term Loans and Advances
5.94
5.94
5.94
5.03
5.36
Advances recoverable in cash or in kind
1.43
1.43
1.43
0.98
1.34
Advance income tax and TDS
0.00
0.00
0.00
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
4.51
4.51
4.51
4.05
4.02
Total Current Assets
98.11
99.24
99.58
218.62
249.06
Net Current Assets (Including Current Investments)
-94.71
-96.00
-101.13
94.69
151.36
Miscellaneous Expenses not written off
5.52
5.52
5.52
5.52
7.37
Total Assets
170.15
171.28
171.62
296.09
364.14
Contingent Liabilities
0.00
0.00
0.00
27.57
27.43
Total Debt
463.29
458.03
448.52
443.66
418.97
Book Value
-32.69
-32.43
-32.14
-18.43
-10.65
Adjusted Book Value
-32.69
-32.43
-32.14
-18.43
-10.65