Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
115.21
115.21
115.21
115.21
115.21
Equity - Authorised
298.80
298.80
298.80
298.80
298.80
Equity - Issued
115.21
115.21
115.21
115.21
115.21
Equity Paid Up
115.21
115.21
115.21
115.21
115.21
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-562.20
-490.58
-221.73
746.26
838.43
Securities Premium
324.00
324.00
324.00
324.00
324.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-947.90
-876.28
-607.43
360.55
452.90
General Reserves
61.27
61.27
61.27
61.27
61.09
Other Reserves
0.37
0.37
0.37
0.37
0.37
Reserve excluding Revaluation Reserve
-562.20
-490.58
-221.73
746.26
838.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-446.99
-375.37
-106.52
861.47
953.64
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
395.54
372.26
346.42
84.22
98.04
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
41.99
41.99
38.60
37.46
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
384.36
0.00
0.00
0.00
0.00
Term Loans - Institutions
11.19
9.73
5.79
0.00
0.00
Other Secured
0.00
320.54
298.64
45.62
60.57
Unsecured Loans
1.20
0.50
0.00
1.81
31.67
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
1.20
0.50
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
1.81
31.67
Deferred Tax Assets / Liabilities
1.16
-11.62
-2.73
1.72
4.08
Deferred Tax Assets
0.00
11.62
2.73
0.00
0.00
Deferred Tax Liability
1.16
0.00
0.00
1.72
4.08
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
397.90
361.14
343.69
87.74
133.78
Trade Payables
71.73
35.33
93.16
1302.64
1409.09
Sundry Creditors
71.73
35.33
93.16
1302.64
1409.09
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
19.80
20.76
21.79
1.10
2.44
Bank Overdraft / Short term credit
0.00
0.00
0.05
0.01
0.76
Advances received from customers
19.80
20.76
21.74
1.08
1.67
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
0.00
0.00
0.00
0.01
0.01
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
2.45
3.23
3.53
3.60
3.03
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
2.45
3.23
3.23
3.15
2.43
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
0.30
0.46
0.60
Total Current Liabilities
93.98
59.32
118.48
1307.34
1414.56
Total Liabilities
44.90
45.09
355.65
2256.55
2501.98
Gross Block
272.54
272.54
272.90
272.88
273.68
Less: Accumulated Depreciation
222.79
221.47
220.39
218.95
217.51
Less: Impairment of Assets
36.48
36.48
36.48
36.48
29.45
Net Block
13.28
14.59
16.03
17.45
26.72
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
1.32
1.32
1.32
1.32
1.32
Long Term Investment
1.32
1.32
1.32
1.32
1.32
Quoted
0.00
0.00
0.00
1.30
1.30
Unquoted
1.32
1.32
1.32
0.02
0.02
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
14.59
15.91
17.34
18.77
28.04
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
16.74
16.16
20.93
173.33
182.54
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
16.74
16.16
20.93
173.33
182.54
Sundry Debtors
3.16
1.12
305.92
1970.67
2215.52
Debtors more than Six months
1176.93
1177.97
1224.83
1959.30
1709.89
Debtors Others
3.16
0.08
48.25
11.37
505.63
Cash and Bank
0.16
0.39
0.45
81.57
64.17
Cash in hand
0.01
0.02
0.26
0.61
0.47
Balances at Bank
0.15
0.37
0.19
80.96
63.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.07
0.15
1.69
1.69
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
0.04
0.04
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
0.02
0.10
1.69
1.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.23
11.44
10.87
10.52
10.02
Advances recoverable in cash or in kind
0.06
0.59
0.25
0.45
4.57
Advance income tax and TDS
11.13
10.38
10.15
9.56
4.70
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
-0.95
0.47
0.47
0.51
0.75
Total Current Assets
30.30
29.18
338.31
2237.78
2473.94
Net Current Assets (Including Current Investments)
-63.68
-30.14
219.83
930.44
1059.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44.90
45.09
355.65
2256.55
2501.98
Contingent Liabilities
1.31
19.92
19.92
160.32
128.67
Total Debt
396.74
372.76
346.42
86.02
129.70
Book Value
-19.40
-16.29
-4.62
37.39
41.39
Adjusted Book Value
-19.40
-16.29
-4.62
37.39
41.39