Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
112.30
112.30
112.30
106.15
85.70
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
104.48
104.48
104.48
98.34
77.89
Equity Paid Up
104.30
104.30
104.30
98.15
77.70
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
8.00
8.00
8.00
8.00
8.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
7.76
7.76
7.91
7.91
0.51
Total Reserves
-423.29
-291.46
-115.75
112.10
110.92
Securities Premium
123.92
123.92
123.92
123.92
113.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-547.22
-415.38
-239.67
-12.25
-3.21
General Reserves
0.00
0.00
0.00
0.43
0.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-423.29
-291.46
-115.75
112.10
110.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-303.23
-171.40
4.46
226.16
197.13
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
569.95
505.40
447.45
349.09
318.51
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
4.09
4.09
4.09
4.63
Term Loans - Banks
99.84
78.25
73.82
8.59
5.76
Term Loans - Institutions
248.08
250.64
253.19
253.19
216.17
Other Secured
222.04
172.43
116.35
83.23
91.95
Unsecured Loans
49.82
41.22
28.80
41.76
28.19
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
4.36
2.49
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
16.00
7.43
4.76
9.81
1.07
Other Unsecured Loan
33.81
33.79
24.04
27.59
24.64
Deferred Tax Assets / Liabilities
2.12
2.22
10.78
-0.39
6.88
Deferred Tax Assets
0.00
0.00
0.00
21.41
16.11
Deferred Tax Liability
2.12
2.22
10.78
21.02
22.99
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
621.89
548.84
487.03
390.46
353.58
Trade Payables
249.83
247.58
267.68
55.32
36.75
Sundry Creditors
249.83
247.58
267.68
55.32
36.75
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
28.13
27.42
21.63
19.79
13.08
Bank Overdraft / Short term credit
0.20
2.44
0.04
5.38
4.41
Advances received from customers
12.07
10.34
8.74
5.57
1.80
Interest Accrued But Not Due
2.57
2.13
1.72
1.45
1.38
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
13.29
12.51
11.13
7.38
5.49
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
0.89
0.65
1.10
0.75
0.75
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
0.89
0.65
1.10
0.75
0.75
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
278.85
275.65
290.41
75.86
50.58
Total Liabilities
597.51
653.08
781.90
692.48
601.29
Gross Block
677.56
677.56
685.52
477.33
474.00
Less: Accumulated Depreciation
390.97
343.63
239.72
183.23
144.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.59
333.93
445.81
294.10
329.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.06
11.16
33.23
0.00
Non Current Investments
4.46
4.46
4.46
4.46
4.46
Long Term Investment
4.46
4.46
4.46
4.46
4.46
Quoted
0.15
0.15
0.15
0.15
0.15
Unquoted
4.31
4.31
4.31
4.31
4.31
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
291.12
338.45
461.42
331.79
334.25
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
50.61
63.18
60.37
85.36
81.49
Raw Materials
12.21
18.48
23.43
34.11
30.69
Work-in Progress
0.75
1.30
5.61
2.05
2.03
Finished Goods
0.39
3.91
5.55
10.32
6.07
Packing Materials
0.60
0.79
1.13
1.03
0.67
Stores and Spare
8.12
8.76
12.15
16.60
16.06
Other Inventory
28.54
29.95
12.51
21.25
25.97
Sundry Debtors
176.02
176.23
174.85
198.23
140.85
Debtors more than Six months
167.24
112.66
70.24
88.62
55.49
Debtors Others
8.77
63.57
104.61
109.61
85.36
Cash and Bank
13.86
14.76
30.79
10.88
5.67
Cash in hand
1.45
0.00
6.34
2.58
1.90
Balances at Bank
12.41
12.82
24.46
8.30
3.77
Other cash and bank balances
0.00
1.94
0.00
0.00
0.00
Other Current Assets
0.09
0.26
0.61
0.56
0.81
Interest accrued on Investments
0.09
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
0.26
0.61
0.56
0.81
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
62.39
55.16
46.83
57.13
33.45
Advances recoverable in cash or in kind
57.17
49.04
40.32
51.93
26.89
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
5.22
6.12
6.51
5.20
6.56
Total Current Assets
302.97
309.60
313.46
352.16
262.27
Net Current Assets (Including Current Investments)
24.11
33.95
23.05
276.30
211.69
Miscellaneous Expenses not written off
3.43
5.03
7.02
8.53
4.77
Total Assets
597.51
653.08
781.90
692.48
601.29
Contingent Liabilities
6.03
5.31
4.59
234.28
1.56
Total Debt
619.77
546.62
476.25
390.85
346.71
Book Value
-30.91
-18.43
-1.77
20.55
23.66
Adjusted Book Value
-30.91
-18.43
-1.77
20.55
23.66