Select year
(in Million)
Particulars
Mar 2008
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Share Capital
193.91
193.91
193.91
193.91
193.91
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
187.22
187.22
187.22
187.22
187.22
Equity Paid Up
187.06
187.06
187.06
187.06
187.06
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
6.85
6.85
6.85
6.85
6.85
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
-1738.80
-1678.17
-1607.47
-1498.50
-1321.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-56.39
-66.45
-104.73
-172.41
-320.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1682.42
-1611.72
-1502.74
-1326.09
-1001.16
Reserve excluding Revaluation Reserve
-1782.22
-1725.83
-1659.38
-1554.65
-1382.24
Revaluation reserve
43.41
47.66
51.91
56.16
60.40
Shareholder's Funds
-1544.90
-1484.26
-1413.56
-1304.59
-1127.93
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
1798.72
1798.72
1798.72
1665.22
1413.41
Non Convertible Debentures
48.00
48.00
0.00
0.00
48.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
392.44
392.44
392.44
376.56
320.55
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
1358.28
1358.28
1358.28
1240.66
1044.86
Other Secured
0.00
0.00
48.00
48.00
0.00
Unsecured Loans
48.04
48.04
70.33
128.22
127.13
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
13.73
13.73
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.73
0.00
Other Unsecured Loan
48.04
48.04
56.60
113.76
127.13
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
1846.76
1846.76
1869.05
1793.43
1540.54
Trade Payables
4.86
25.51
4.66
15.77
6.29
Sundry Creditors
4.86
25.51
4.66
15.77
6.29
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
19.24
20.90
33.96
94.50
76.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.19
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
42.72
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
19.24
20.70
33.96
94.50
33.32
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
2.11
0.04
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
0.00
0.02
0.04
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
2.09
0.00
0.00
0.00
Total Current Liabilities
24.10
48.52
38.66
110.27
82.33
Total Liabilities
325.97
411.02
494.16
599.12
494.93
Gross Block
751.26
751.20
749.78
748.86
747.10
Less: Accumulated Depreciation
496.34
452.14
415.48
378.87
342.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
254.92
299.06
334.30
369.98
404.66
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
16.46
0.27
0.27
0.40
0.40
Long Term Investment
16.46
0.27
0.27
0.40
0.40
Quoted
0.06
0.06
0.06
0.20
0.40
Unquoted
16.39
0.20
0.20
0.20
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
271.38
299.33
334.57
370.39
405.06
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
25.60
29.95
33.97
40.99
Raw Materials
0.00
6.29
5.83
3.44
12.23
Work-in Progress
0.00
3.20
2.39
2.64
2.19
Finished Goods
0.00
5.47
9.17
8.13
5.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
9.69
9.18
18.62
20.57
Other Inventory
0.00
0.95
3.39
1.13
0.19
Sundry Debtors
1.79
9.74
47.50
134.34
5.43
Debtors more than Six months
1.54
5.03
45.73
0.00
0.00
Debtors Others
0.26
4.72
1.76
134.34
5.43
Cash and Bank
0.54
4.99
6.63
-3.22
1.23
Cash in hand
0.77
1.75
5.27
2.13
0.06
Balances at Bank
-0.23
3.24
1.36
-5.35
1.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.72
8.34
0.00
0.00
2.79
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
8.72
8.34
0.00
0.00
2.79
Short Term Loans and Advances
43.54
63.02
75.51
63.64
39.44
Advances recoverable in cash or in kind
43.54
63.02
64.76
57.00
39.44
Advance income tax and TDS
0.00
0.00
5.27
5.00
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
0.00
0.00
5.47
1.65
0.00
Total Current Assets
54.59
111.69
159.59
228.73
89.87
Net Current Assets (Including Current Investments)
30.49
63.17
120.93
118.46
7.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
325.97
411.02
494.16
599.12
494.93
Contingent Liabilities
225.15
136.05
0.00
0.00
11.05
Total Debt
1846.76
1846.76
1869.05
1793.43
1540.54
Book Value
-85.28
-82.26
-78.71
-73.11
-63.89
Adjusted Book Value
-85.28
-82.26
-78.71
-73.11
-63.89