Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
523.82
523.82
523.82
523.82
523.82
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
325.00
325.00
325.00
325.00
325.00
Equity Paid Up
323.82
323.82
323.82
323.82
323.82
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
200.00
200.00
200.00
200.00
200.00
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
-987.44
40.93
-91.09
2018.90
2180.03
Securities Premium
2131.33
2131.33
2131.33
2131.33
2131.33
Capital Reserves
18.56
18.56
18.56
18.56
18.56
Profit & Loss Account Balance
-3637.33
-2608.96
-2740.98
-630.99
-469.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
500.00
500.00
500.00
500.00
500.00
Reserve excluding Revaluation Reserve
-987.44
40.93
-91.09
2018.90
2180.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-463.62
564.75
432.74
2542.73
2703.86
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
179.56
3689.17
3689.17
3732.03
3742.51
Non Convertible Debentures
0.00
701.28
495.00
701.28
701.28
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
2797.04
2797.04
2839.89
2839.89
Other Secured
179.56
190.86
397.14
190.86
201.34
Unsecured Loans
514.74
515.01
515.01
515.01
515.01
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
281.42
281.69
281.69
281.42
281.42
Other Unsecured Loan
233.32
233.32
233.32
233.59
233.59
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
73.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
73.87
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
694.30
4204.18
4204.18
4247.04
4331.39
Trade Payables
96.81
40.31
32.42
32.82
33.20
Sundry Creditors
96.81
40.31
32.42
32.82
33.20
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
30.40
174.33
312.31
300.48
589.03
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
30.40
174.33
312.31
300.48
589.03
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
177.95
177.95
177.97
0.02
0.09
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
177.95
177.95
177.97
0.02
0.09
Total Current Liabilities
305.17
392.60
522.70
333.32
622.32
Total Liabilities
535.85
5161.53
5159.62
7123.08
7657.57
Gross Block
395.03
1461.43
1515.01
1515.60
1517.65
Less: Accumulated Depreciation
286.35
288.45
370.05
364.81
150.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.68
1172.98
1144.96
1150.78
1367.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.97
3899.16
3893.83
4325.10
4561.00
Non Current Investments
0.00
0.00
0.00
43.00
43.01
Long Term Investment
0.00
0.00
0.00
43.00
43.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
43.00
43.01
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
154.65
5072.14
5038.79
5518.88
5971.13
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
0.00
0.00
0.00
0.00
8.23
Raw Materials
0.00
0.00
0.00
0.00
7.80
Work-in Progress
0.00
0.00
0.00
0.00
0.04
Finished Goods
0.00
0.00
0.00
0.00
0.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
560.29
559.87
Debtors more than Six months
0.00
0.00
0.00
560.29
559.87
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8.86
3.43
3.68
3.96
4.12
Cash in hand
0.01
0.06
0.01
0.02
0.00
Balances at Bank
8.85
3.37
3.67
3.95
4.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.87
2.53
2.31
2.28
2.02
Interest accrued on Investments
0.00
0.00
0.00
2.28
2.02
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
2.87
2.53
2.31
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
369.38
83.34
114.75
1037.58
1112.13
Advances recoverable in cash or in kind
1134.68
909.65
998.99
1035.12
1109.63
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
-765.30
-826.32
-884.24
2.46
2.50
Total Current Assets
381.10
89.30
120.75
1604.11
1686.37
Net Current Assets (Including Current Investments)
75.94
-303.30
-401.95
1270.80
1064.04
Miscellaneous Expenses not written off
0.10
0.09
0.09
0.08
0.08
Total Assets
535.85
5161.53
5159.62
7123.08
7657.57
Contingent Liabilities
79.07
9.07
0.00
0.00
0.00
Total Debt
694.30
4204.18
4204.18
4247.04
4257.52
Book Value
-20.50
11.26
7.18
72.34
77.32
Adjusted Book Value
-20.50
11.26
7.18
72.34
77.32