Select year
(in Million)
Particulars
Dec 2010
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
121.74
365.21
365.21
365.21
365.21
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
121.74
215.21
215.21
215.21
215.21
Equity Paid Up
121.74
215.21
215.21
215.21
215.21
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
0.00
150.00
150.00
150.00
150.00
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
725.46
-102.32
-38.59
-41.92
178.50
Securities Premium
100.00
0.00
0.00
0.00
0.00
Capital Reserves
2.56
2.56
2.56
0.06
0.06
Profit & Loss Account Balance
-139.87
-344.22
-280.49
-283.82
-65.58
General Reserves
93.27
239.35
239.35
146.08
130.97
Other Reserves
669.50
0.00
0.00
95.77
113.06
Reserve excluding Revaluation Reserve
60.65
-102.32
-38.59
-41.92
178.50
Revaluation reserve
664.81
0.00
0.00
0.00
0.00
Shareholder's Funds
847.20
262.90
326.63
323.30
543.72
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
749.04
752.73
821.76
879.29
851.93
Non Convertible Debentures
0.00
0.00
0.00
395.52
390.90
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
521.02
573.32
602.56
84.19
76.46
Term Loans - Institutions
0.00
0.00
0.00
158.89
160.60
Other Secured
228.02
179.42
219.20
240.70
223.97
Unsecured Loans
178.43
161.45
99.20
71.24
73.73
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
0.00
0.00
0.00
Other Unsecured Loan
178.43
161.45
99.20
71.24
73.73
Deferred Tax Assets / Liabilities
-51.63
-24.86
-4.61
-5.66
7.54
Deferred Tax Assets
198.72
184.37
181.13
191.70
189.59
Deferred Tax Liability
147.09
159.51
176.52
186.04
197.13
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
875.84
889.32
916.35
944.88
933.20
Trade Payables
257.47
260.57
310.51
301.79
343.71
Sundry Creditors
255.99
251.47
301.26
291.98
325.12
Acceptances
1.48
9.09
9.25
9.81
18.59
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
145.41
129.19
178.48
183.30
173.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.59
6.52
3.52
3.14
3.31
Interest Accrued But Not Due
23.59
25.84
50.69
31.80
41.10
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
117.23
96.83
124.27
148.36
128.80
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
7.34
6.69
0.00
11.13
14.61
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
7.34
6.69
0.00
11.13
14.61
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
410.22
396.45
488.99
496.22
531.53
Total Liabilities
1774.67
1177.08
1247.58
1273.84
1469.37
Gross Block
3059.06
2393.08
2389.98
2353.62
2353.05
Less: Accumulated Depreciation
1395.99
1312.39
1201.06
1090.25
978.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1663.08
1080.69
1188.93
1263.37
1374.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.15
1.17
0.49
Non Current Investments
0.00
0.00
0.00
0.00
41.17
Long Term Investment
0.00
0.00
0.00
0.00
41.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
41.17
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
1663.08
1080.70
1189.08
1264.54
1416.10
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
321.80
298.41
372.03
307.71
430.49
Raw Materials
41.94
37.95
42.59
42.08
66.51
Work-in Progress
6.07
5.39
5.66
12.46
58.52
Finished Goods
204.25
195.77
257.17
181.06
233.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.41
56.55
61.12
65.83
65.17
Other Inventory
19.14
2.75
5.49
6.28
6.61
Sundry Debtors
101.34
124.81
122.55
119.67
98.28
Debtors more than Six months
18.05
17.93
17.15
23.10
23.21
Debtors Others
98.71
115.19
119.31
104.27
83.57
Cash and Bank
6.27
4.72
4.04
4.93
3.97
Cash in hand
0.50
0.31
0.41
0.55
0.93
Balances at Bank
5.73
4.41
3.53
4.33
3.03
Other cash and bank balances
0.04
0.00
0.11
0.05
0.01
Other Current Assets
1.38
12.53
3.96
5.65
7.76
Interest accrued on Investments
0.00
0.01
0.01
0.01
0.03
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.38
12.52
3.95
2.99
5.07
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
2.66
2.66
Short Term Loans and Advances
39.39
27.51
40.31
61.90
49.50
Advances recoverable in cash or in kind
33.82
21.15
30.15
39.81
30.17
Advance income tax and TDS
0.00
0.00
0.74
12.27
12.23
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
5.57
6.36
9.42
9.82
7.10
Total Current Assets
470.18
467.97
542.89
499.85
590.01
Net Current Assets (Including Current Investments)
59.96
71.52
53.90
3.64
58.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.33
Total Assets
1774.67
1177.08
1247.58
1273.84
1469.37
Contingent Liabilities
37.03
210.72
203.63
222.88
177.90
Total Debt
927.47
914.18
920.95
950.54
925.66
Book Value
14.98
5.25
8.21
8.05
18.19
Adjusted Book Value
14.98
5.25
8.21
8.05
18.19