Select year
(in Million)
Particulars
Mar 2008
Sep 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
258.19
258.19
258.19
257.90
257.90
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
256.93
256.93
256.93
258.86
258.86
Equity Paid Up
256.93
256.93
256.93
257.90
257.90
Equity Shares Forfeited
1.26
1.26
1.26
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
-1707.51
-458.27
-38.37
50.09
236.08
Securities Premium
0.00
0.00
0.00
0.00
644.64
Capital Reserves
646.64
646.64
646.64
646.64
2.00
Profit & Loss Account Balance
-2354.15
-1104.91
-687.08
-604.85
-427.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
2.08
8.30
16.70
Reserve excluding Revaluation Reserve
-1707.51
-458.27
-38.37
50.09
236.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1449.32
-200.08
219.82
307.99
493.98
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
1548.51
1341.88
1106.90
944.52
907.69
Non Convertible Debentures
0.00
0.00
2.08
8.30
16.60
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
652.38
666.33
421.16
181.12
190.00
Term Loans - Institutions
50.31
50.31
238.01
414.62
479.70
Other Secured
845.82
625.25
445.66
340.49
221.40
Unsecured Loans
260.11
252.95
250.40
235.02
211.77
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
9.56
9.56
11.95
16.73
26.53
Loans - Govt.
245.25
239.83
237.03
218.29
185.24
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
5.31
3.56
1.42
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-331.66
-256.70
102.55
176.21
Deferred Tax Assets
0.00
559.87
256.70
0.00
0.00
Deferred Tax Liability
0.00
228.21
0.00
102.55
176.21
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
1808.62
1263.18
1100.60
1282.10
1295.67
Trade Payables
109.57
122.02
296.71
298.90
405.15
Sundry Creditors
109.57
122.02
296.71
298.90
405.15
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
110.02
82.18
99.47
72.77
88.12
Bank Overdraft / Short term credit
0.04
1.72
0.00
2.61
0.00
Advances received from customers
0.00
0.00
38.24
3.36
5.32
Interest Accrued But Not Due
2.29
5.04
0.00
14.33
14.28
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
107.70
75.42
61.24
52.47
68.51
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
45.73
21.55
17.48
17.32
4.67
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
1.03
0.94
0.00
10.00
1.20
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
44.70
20.61
17.48
7.32
3.47
Total Current Liabilities
265.33
225.75
413.66
388.99
497.94
Total Liabilities
624.63
1288.85
1734.08
1979.07
2287.59
Gross Block
1992.30
2039.43
2051.72
2042.76
2038.74
Less: Accumulated Depreciation
1411.34
1223.16
1008.65
859.63
711.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
580.97
816.28
1043.07
1183.13
1327.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.01
10.89
0.00
Non Current Investments
0.00
1.00
49.00
79.00
79.00
Long Term Investment
0.00
1.00
49.00
79.00
79.00
Quoted
1.00
1.00
2.63
2.63
2.63
Unquoted
0.00
0.00
49.00
79.00
79.00
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
580.97
817.28
1092.08
1273.02
1406.20
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
2.40
69.70
98.56
122.96
178.31
Raw Materials
22.87
41.73
44.72
64.62
65.21
Work-in Progress
1.11
13.11
19.40
20.71
40.28
Finished Goods
0.02
14.87
12.22
13.40
30.97
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
-21.60
0.00
22.22
24.24
41.85
Sundry Debtors
16.91
254.06
282.26
354.76
482.79
Debtors more than Six months
319.73
290.23
315.62
249.87
132.99
Debtors Others
0.00
20.02
21.04
132.30
377.22
Cash and Bank
1.99
6.30
6.00
46.87
22.16
Cash in hand
0.17
0.08
0.26
0.12
0.38
Balances at Bank
1.82
6.22
5.74
46.75
21.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
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
22.36
141.23
253.61
176.82
190.41
Advances recoverable in cash or in kind
193.67
194.50
298.10
220.72
151.50
Advance income tax and TDS
1.55
1.55
1.74
1.74
1.74
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
-172.85
-54.81
-46.23
-45.65
37.17
Total Current Assets
43.66
471.29
640.43
701.42
873.67
Net Current Assets (Including Current Investments)
-221.66
245.54
226.77
312.43
375.74
Miscellaneous Expenses not written off
0.00
0.28
1.56
4.63
7.71
Total Assets
624.63
1288.85
1734.08
1979.07
2287.59
Contingent Liabilities
561.60
237.22
0.00
0.00
0.00
Total Debt
1808.62
1594.84
1357.30
1179.54
1119.46
Book Value
-56.46
-7.85
8.45
11.76
18.86
Adjusted Book Value
-56.46
-7.85
8.45
11.76
18.86