Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
119.07
119.07
119.07
119.07
46.55
Equity - Authorised
300.00
300.00
300.00
150.00
150.00
Equity - Issued
119.07
119.07
119.07
119.07
46.55
Equity Paid Up
119.07
119.07
119.07
119.07
46.55
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
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
147.75
151.39
324.15
376.69
196.24
Securities Premium
186.33
186.33
186.33
186.33
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-208.54
-204.90
-32.13
20.41
26.29
General Reserves
169.95
169.95
169.95
169.95
169.95
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
147.75
151.39
324.15
376.69
196.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
266.82
270.46
443.22
495.76
242.79
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
0.00
0.78
209.03
237.74
261.71
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
0.00
0.00
80.47
95.30
113.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.78
128.56
142.44
147.78
Unsecured Loans
17.06
17.06
85.17
63.01
132.39
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
27.90
0.00
75.01
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
17.06
17.06
57.27
63.01
57.38
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
18.49
18.42
Deferred Tax Assets
10.07
2.79
33.04
15.71
13.69
Deferred Tax Liability
10.07
2.79
33.04
34.20
32.11
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
17.06
17.83
294.20
319.23
412.52
Trade Payables
0.11
0.21
60.74
73.22
52.02
Sundry Creditors
0.11
0.21
60.74
73.22
52.02
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
2.97
11.95
24.48
23.96
18.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
3.77
14.22
16.30
10.64
Interest Accrued But Not Due
0.00
0.00
0.66
0.34
0.44
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
2.57
8.18
9.60
7.32
7.28
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
10.89
16.15
53.33
55.20
47.71
Proposed Equity Dividend
0.00
0.00
0.00
5.95
3.72
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.01
0.63
Provision for Tax
10.42
10.45
2.40
2.67
4.02
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
0.47
5.70
50.93
45.56
39.33
Total Current Liabilities
13.97
28.31
138.54
152.39
118.09
Total Liabilities
297.85
316.60
875.97
967.39
773.41
Gross Block
11.35
11.63
893.74
893.87
880.41
Less: Accumulated Depreciation
4.76
3.91
421.70
396.19
368.94
Less: Impairment of Assets
0.00
0.00
12.18
0.00
0.00
Net Block
6.59
7.72
459.86
497.68
511.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.04
94.92
100.07
68.99
8.35
Non Current Investments
0.00
0.00
0.00
3.25
4.44
Long Term Investment
0.00
0.00
0.00
3.25
4.44
Quoted
0.00
0.00
0.00
3.25
4.43
Unquoted
0.00
0.00
0.00
0.01
0.01
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
101.63
102.64
559.93
569.92
524.25
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
88.18
94.51
98.15
Raw Materials
0.00
0.00
34.99
36.95
38.53
Work-in Progress
0.00
0.00
16.79
22.27
31.84
Finished Goods
0.00
0.00
22.33
20.78
15.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
14.06
14.52
12.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
7.88
94.34
131.08
90.48
Debtors more than Six months
0.00
7.88
35.49
35.24
14.28
Debtors Others
0.00
0.00
64.82
95.84
76.20
Cash and Bank
4.82
96.83
5.33
31.52
18.96
Cash in hand
0.01
0.10
0.20
0.24
0.22
Balances at Bank
4.80
96.73
4.27
29.46
15.21
Other cash and bank balances
0.00
0.00
0.87
1.82
3.53
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Loans and Advances
191.40
109.24
128.15
139.32
39.55
Advances recoverable in cash or in kind
14.84
42.79
45.26
33.48
28.35
Advance income tax and TDS
3.17
2.77
2.73
0.36
0.96
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
167.73
55.19
65.19
90.40
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.66
8.50
14.97
15.08
10.24
Total Current Assets
196.22
213.95
315.99
396.43
247.14
Net Current Assets (Including Current Investments)
182.25
185.65
177.45
244.04
129.05
Miscellaneous Expenses not written off
0.00
0.00
0.05
1.03
2.02
Total Assets
297.85
316.60
875.97
967.39
773.41
Contingent Liabilities
9.72
1.48
3.15
1.34
88.56
Total Debt
17.06
17.83
294.20
300.75
394.11
Book Value
22.41
22.71
37.22
41.55
51.72
Adjusted Book Value
22.41
22.71
37.22
41.55
41.43