Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
143.88
143.88
143.88
124.48
124.48
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
144.12
144.12
144.12
124.72
124.72
Equity Paid Up
143.69
143.69
143.69
124.29
124.29
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
9.48
9.48
0.00
0.00
Total Reserves
484.59
571.81
514.36
26.12
243.31
Securities Premium
433.12
574.10
574.10
302.31
302.31
Capital Reserves
9.48
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18.19
-41.45
-109.77
-306.54
-211.86
General Reserves
23.81
24.16
20.03
0.35
122.86
Other Reserves
0.00
15.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
484.59
571.81
514.36
26.12
243.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
628.47
725.16
667.72
150.60
367.79
Minority Interest
2.67
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
755.07
835.04
1419.42
1477.69
Non Convertible Debentures
0.00
28.73
61.82
433.49
433.75
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
283.12
356.26
510.57
505.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
86.20
Other Secured
0.00
443.22
416.96
475.36
452.38
Unsecured Loans
10.82
93.75
136.85
145.00
172.41
Fixed Deposits - Public
0.00
6.45
10.93
80.09
122.77
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
28.68
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
10.82
87.30
97.24
64.91
49.65
Deferred Tax Assets / Liabilities
0.00
-29.65
-29.65
-29.65
-29.65
Deferred Tax Assets
0.00
68.44
77.01
135.26
141.61
Deferred Tax Liability
0.00
38.79
47.36
105.61
111.95
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
10.82
819.17
942.23
1534.77
1620.45
Trade Payables
0.09
309.27
379.37
375.05
337.12
Sundry Creditors
0.09
297.43
363.48
361.23
331.20
Acceptances
0.00
11.84
15.88
13.82
5.92
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
11.63
65.95
62.36
231.47
173.20
Bank Overdraft / Short term credit
0.00
0.00
1.75
3.43
1.86
Advances received from customers
0.00
40.22
25.69
27.41
17.90
Interest Accrued But Not Due
0.00
3.59
4.62
177.07
129.13
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
11.63
22.13
30.30
23.55
24.32
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
0.00
49.65
142.74
60.43
34.59
Proposed Equity Dividend
0.00
21.55
35.92
0.00
0.00
Provision for Corporate Dividend Tax
0.00
3.66
5.04
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
24.44
17.51
16.24
14.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
84.26
44.19
20.51
Total Current Liabilities
11.72
424.87
584.46
666.95
544.90
Total Liabilities
653.68
1969.21
2194.41
2352.32
2533.14
Gross Block
14.15
934.73
925.79
871.45
859.79
Less: Accumulated Depreciation
4.28
548.80
504.74
448.90
402.38
Less: Impairment of Assets
0.00
124.71
124.71
124.71
0.00
Net Block
9.87
261.22
296.34
297.84
457.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
119.68
1.31
17.13
18.02
Non Current Investments
534.12
898.43
949.05
1344.75
1355.85
Long Term Investment
534.12
898.43
949.05
1344.75
1355.85
Quoted
442.10
451.29
501.88
550.54
670.24
Unquoted
92.02
497.14
497.17
844.21
735.61
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
543.99
1279.33
1246.69
1659.73
1831.27
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
192.70
233.44
277.91
254.96
Raw Materials
0.00
39.07
47.80
53.88
80.48
Work-in Progress
0.00
69.08
77.98
92.54
69.63
Finished Goods
0.00
80.25
102.12
129.05
102.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
4.31
5.54
2.44
2.19
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
244.20
254.25
225.10
249.10
Debtors more than Six months
0.00
55.30
54.76
36.19
56.47
Debtors Others
0.00
219.44
236.24
206.22
198.35
Cash and Bank
4.17
81.93
272.89
6.97
10.63
Cash in hand
0.05
0.15
0.23
0.23
0.46
Balances at Bank
4.12
81.73
272.60
6.69
10.12
Other cash and bank balances
0.00
0.05
0.05
0.05
0.05
Other Current Assets
2.21
6.74
6.07
25.66
16.66
Interest accrued on Investments
2.21
6.65
5.98
25.57
14.49
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
0.09
0.09
0.09
2.17
Short Term Loans and Advances
103.31
164.31
179.35
151.90
156.78
Advances recoverable in cash or in kind
10.56
58.15
51.35
54.10
68.73
Advance income tax and TDS
97.20
96.70
111.09
86.81
44.75
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
-4.45
9.46
16.92
10.98
43.30
Total Current Assets
109.69
689.88
946.00
687.53
688.12
Net Current Assets (Including Current Investments)
97.97
265.01
361.54
20.58
143.22
Miscellaneous Expenses not written off
0.00
0.00
1.73
5.07
13.75
Total Assets
653.68
1969.21
2194.41
2352.32
2533.14
Contingent Liabilities
0.00
0.14
0.15
0.99
1.03
Total Debt
10.82
848.83
971.89
1564.42
1650.10
Book Value
43.73
49.79
45.68
11.69
28.47
Adjusted Book Value
43.73
49.79
45.68
11.69
28.47