Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
141.52
141.52
141.52
141.62
Equity - Authorised
160.00
160.00
150.00
150.00
Equity - Issued
141.41
141.41
141.41
141.62
Equity Paid Up
141.41
141.41
141.41
141.62
Equity Shares Forfeited
0.10
0.10
0.10
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
-0.16
Total Reserves
-113.64
57.85
79.00
93.74
Securities Premium
28.52
28.52
28.52
28.50
Capital Reserves
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-189.68
-20.06
1.32
16.61
General Reserves
32.83
32.83
32.76
32.76
Other Reserves
14.66
16.53
16.38
15.84
Reserve excluding Revaluation Reserve
-128.30
42.83
63.59
77.90
Revaluation reserve
14.66
15.02
15.41
15.84
Shareholder's Funds
27.87
199.37
220.52
235.20
Minority Interest
0.00
0.00
0.00
0.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
106.82
122.42
186.78
110.67
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
26.61
42.51
51.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
106.82
95.82
144.27
59.53
Unsecured Loans
3.72
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
3.72
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.29
4.41
-1.48
Deferred Tax Assets
13.82
12.18
5.30
4.73
Deferred Tax Liability
13.82
13.47
9.70
3.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
110.54
123.72
191.18
109.19
Trade Payables
2.98
12.26
24.31
8.57
Sundry Creditors
2.98
12.26
24.31
8.57
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
87.58
59.83
7.59
6.09
Bank Overdraft / Short term credit
0.00
0.48
0.12
1.00
Advances received from customers
77.87
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.06
0.27
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.71
59.30
7.20
5.08
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
6.79
0.30
0.93
0.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.62
0.00
0.00
0.02
Provision for post retirement benefits
0.00
0.06
0.06
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.17
0.25
0.87
0.00
Total Current Liabilities
97.35
72.40
32.83
14.68
Total Liabilities
138.41
395.48
444.53
345.99
Gross Block
291.72
369.69
362.94
212.59
Less: Accumulated Depreciation
81.05
85.32
77.46
55.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
210.67
284.37
285.49
156.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.74
2.93
116.70
Non Current Investments
0.01
0.75
1.45
0.06
Long Term Investment
0.01
0.75
1.45
0.06
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.75
1.45
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
210.68
286.85
289.86
273.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
74.64
78.87
38.56
Raw Materials
0.00
0.00
0.09
0.40
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
69.40
72.32
35.88
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
5.24
6.45
2.28
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
4.97
28.13
10.96
Debtors more than Six months
2.78
1.81
11.89
1.24
Debtors Others
0.00
3.17
16.84
9.72
Cash and Bank
1.76
2.41
5.27
4.70
Cash in hand
0.00
0.05
0.01
0.22
Balances at Bank
1.76
2.36
5.26
4.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.40
21.14
34.47
19.35
Advances recoverable in cash or in kind
6.47
7.51
18.41
8.35
Advance income tax and TDS
11.60
11.58
11.49
6.30
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.33
2.05
4.57
4.70
Total Current Assets
22.16
103.17
146.74
73.58
Net Current Assets (Including Current Investments)
-75.19
30.77
113.91
58.90
Miscellaneous Expenses not written off
2.92
5.46
7.93
11.92
Total Assets
138.41
395.48
444.53
345.99
Contingent Liabilities
7.57
229.50
240.93
20.72
Total Debt
110.54
122.42
186.78
110.67
Book Value
0.72
12.64
13.94
14.66
Adjusted Book Value
0.72
12.64
13.94
14.66