Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
215.00
215.00
215.00
215.00
215.00
Equity - Authorised
215.00
215.00
215.00
215.00
215.00
Equity - Issued
215.00
215.00
215.00
215.00
215.00
Equity Paid Up
215.00
215.00
215.00
215.00
215.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-499.57
-501.90
-506.21
-507.18
-452.67
Securities Premium
0.00
0.00
0.49
0.00
0.00
Capital Reserves
0.29
0.29
0.00
0.29
0.29
Profit & Loss Account Balance
-501.39
-503.25
-506.69
-507.46
-452.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.54
1.07
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-499.57
-501.90
-506.21
-507.18
-452.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-284.57
-286.90
-291.21
-292.18
-237.67
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1053.05
1053.05
1053.05
1053.05
1088.07
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
1053.05
1053.05
1053.05
1053.05
1088.07
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
1053.05
1053.05
1053.05
1053.05
1088.07
Trade Payables
5.26
0.00
0.14
0.00
7.50
Sundry Creditors
5.26
0.00
0.14
0.00
7.50
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
147.81
176.51
21.65
21.65
15.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
52.80
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
147.81
123.71
21.65
21.65
15.13
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
1.70
1.25
7.09
0.00
0.00
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
1.70
1.25
7.09
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.77
177.76
28.87
21.65
22.63
Total Liabilities
923.26
943.92
790.72
782.53
873.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
325.84
322.78
0.00
0.00
0.00
Long Term Investment
325.84
322.78
0.00
0.00
0.00
Quoted
230.94
237.73
0.00
0.00
0.00
Unquoted
94.90
85.05
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
325.84
322.78
0.00
0.00
0.00
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
567.38
578.89
533.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
567.38
578.89
533.93
Sundry Debtors
1.00
2.50
16.82
0.00
0.00
Debtors more than Six months
0.00
2.50
2.50
0.00
0.00
Debtors Others
1.00
0.00
14.32
0.00
0.00
Cash and Bank
3.71
2.15
0.10
0.32
0.06
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3.71
2.15
0.10
0.32
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.25
0.06
0.00
0.00
0.85
Interest accrued on Investments
1.25
0.06
0.00
0.00
0.85
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
591.45
616.43
206.42
203.32
338.20
Advances recoverable in cash or in kind
264.11
200.31
234.96
234.96
327.11
Advance income tax and TDS
7.75
6.88
6.11
3.01
4.47
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
319.60
409.24
-34.66
-34.66
6.61
Total Current Assets
597.42
621.13
790.72
782.53
873.03
Net Current Assets (Including Current Investments)
442.64
443.38
761.84
760.87
850.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
923.26
943.92
790.72
782.53
873.03
Contingent Liabilities
1.18
58.59
36.70
0.00
0.00
Total Debt
1053.05
1053.05
1053.05
1053.05
1088.07
Book Value
-132.36
-133.44
-135.44
-135.90
-110.54
Adjusted Book Value
-132.36
-133.44
-135.44
-135.90
-110.54