Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
2315.72
2315.72
2315.72
2315.70
2315.70
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
731.45
731.45
731.45
731.44
731.44
Equity Paid Up
731.45
731.45
731.45
731.44
731.44
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
1584.27
1584.27
1584.27
1584.27
1584.27
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
80.90
80.90
80.90
80.90
64.28
Total Reserves
-7901.61
-6465.47
-5309.75
-4237.36
-3426.02
Securities Premium
94.56
94.56
94.56
94.56
94.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-8029.27
-6593.13
-5437.42
-4365.03
-3553.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.10
33.10
33.10
33.10
33.10
Reserve excluding Revaluation Reserve
-7901.61
-6465.47
-5309.75
-4237.36
-3426.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5504.99
-4068.85
-2913.13
-1840.76
-1046.04
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
26719.76
23056.90
20761.29
18345.66
16167.17
Non Convertible Debentures
40.94
38.86
36.76
34.33
31.89
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
8604.40
6992.46
4390.37
4726.86
3204.79
Term Loans - Institutions
11584.42
10511.60
10130.51
9422.76
8688.77
Other Secured
6489.99
5513.98
6203.64
4161.71
4241.72
Unsecured Loans
327.79
271.10
33.33
28.15
14.19
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
327.79
271.10
33.33
28.15
14.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-855.06
-855.06
-855.06
-855.06
-855.06
Deferred Tax Assets
855.06
855.06
855.06
855.06
855.06
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
26192.48
22472.94
19939.56
17518.75
15326.30
Trade Payables
482.44
540.79
427.34
428.20
430.85
Sundry Creditors
352.26
410.60
297.15
298.02
300.67
Acceptances
130.18
130.18
130.18
130.18
130.18
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
882.13
744.93
758.43
673.05
768.20
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
882.13
744.93
758.43
673.05
768.20
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
8.82
8.12
8.45
7.76
7.97
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
8.82
8.12
8.45
7.76
7.97
Total Current Liabilities
1373.39
1293.84
1194.22
1109.01
1207.02
Total Liabilities
22060.89
19697.93
18220.65
16787.00
15487.28
Gross Block
2414.21
2390.77
2386.27
2406.76
2340.19
Less: Accumulated Depreciation
1905.73
1835.28
1763.78
1696.75
1624.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
508.48
555.49
622.49
710.02
715.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21288.51
18827.96
17367.92
15843.35
14472.55
Non Current Investments
0.63
0.63
0.63
0.63
0.63
Long Term Investment
0.63
0.63
0.63
0.63
0.63
Quoted
0.63
0.63
0.63
0.63
0.63
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
21797.62
19384.08
17991.04
16554.01
15188.56
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
110.22
123.13
40.48
62.61
77.57
Raw Materials
67.77
81.18
11.82
32.38
38.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15.56
14.59
3.57
4.93
11.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.89
27.36
25.09
25.30
27.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.67
44.83
38.17
15.78
19.82
Debtors more than Six months
23.67
2.92
1.29
1.29
1.29
Debtors Others
0.00
41.91
36.89
14.50
18.53
Cash and Bank
10.00
11.77
4.61
5.91
6.84
Cash in hand
4.80
0.43
0.83
1.16
0.25
Balances at Bank
5.21
11.34
3.78
4.75
6.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.59
0.61
0.47
0.53
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
0.16
0.59
0.61
0.47
0.53
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
119.22
133.53
145.73
148.23
193.98
Advances recoverable in cash or in kind
91.44
85.06
45.49
45.03
97.06
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
27.79
48.47
100.24
103.19
96.91
Total Current Assets
263.27
313.85
229.61
232.99
298.72
Net Current Assets (Including Current Investments)
-1110.12
-979.99
-964.61
-876.02
-908.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22060.89
19697.93
18220.65
16787.00
15487.28
Contingent Liabilities
7579.07
7371.85
7165.34
6958.82
6737.63
Total Debt
27047.54
23328.00
20794.62
18373.81
16181.36
Book Value
-9.80
-7.84
-6.26
-4.79
-36.84
Adjusted Book Value
-9.80
-7.84
-6.26
-4.79
-3.68