Select year
(in Million)
Particulars
Mar 2006
Dec 2005
Jun 2004
Share Capital
130.31
1063.38
1063.38
Equity - Authorised
800.00
800.00
800.00
Equity - Issued
130.24
651.20
651.20
Equity Paid Up
130.14
650.72
650.72
Equity Shares Forfeited
0.16
0.16
0.16
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
412.50
412.50
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
307.30
0.00
0.00
Total Reserves
-1091.50
-2082.52
-1607.62
Securities Premium
0.00
1158.48
1177.75
Capital Reserves
33.02
44.76
44.81
Profit & Loss Account Balance
-1124.52
-3707.15
-3312.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
421.40
482.26
Reserve excluding Revaluation Reserve
-1091.50
-2451.60
-2037.57
Revaluation reserve
0.00
369.09
429.95
Shareholder's Funds
-653.89
-1019.14
-544.24
Minority Interest
1.50
1.50
32.39
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3726.71
4272.53
4718.46
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
482.74
604.05
1271.41
Term Loans - Institutions
3010.29
3664.74
3442.35
Other Secured
233.68
3.74
4.70
Unsecured Loans
278.56
273.28
286.27
Fixed Deposits - Public
0.00
0.00
3.03
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
278.56
273.28
283.24
Deferred Tax Assets / Liabilities
15.27
14.83
27.25
Deferred Tax Assets
7.82
8.67
19.29
Deferred Tax Liability
23.08
23.50
46.53
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
4020.53
4560.63
5031.98
Trade Payables
611.66
614.47
702.77
Sundry Creditors
469.08
467.32
523.15
Acceptances
142.59
147.15
179.62
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
244.36
250.84
58.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.10
17.17
18.82
Interest Accrued But Not Due
33.26
32.86
38.16
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
200.00
200.82
1.81
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
49.61
70.12
90.11
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.18
2.01
0.00
Provision for post retirement benefits
49.43
50.96
38.92
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
17.15
51.19
Total Current Liabilities
905.63
935.43
851.67
Total Liabilities
4273.78
4478.42
5371.80
Gross Block
6234.86
6229.26
6434.16
Less: Accumulated Depreciation
3901.75
3902.22
3484.98
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2333.11
2327.05
2949.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.78
4.60
8.76
Non Current Investments
136.12
269.71
762.43
Long Term Investment
136.12
269.71
762.43
Unquoted
205.32
205.36
698.08
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2470.01
2601.36
3720.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
738.94
700.86
769.31
Raw Materials
113.20
116.43
78.61
Work-in Progress
203.95
214.21
198.59
Finished Goods
351.57
300.48
418.67
Packing Materials
0.00
0.00
0.00
Stores and Spare
69.64
69.02
72.90
Other Inventory
0.59
0.73
0.55
Sundry Debtors
469.84
499.70
406.54
Debtors more than Six months
12.12
67.16
75.43
Debtors Others
457.72
432.54
331.11
Cash and Bank
361.62
368.76
56.82
Cash in hand
1.64
1.32
1.65
Balances at Bank
359.99
367.43
55.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
24.22
24.01
26.47
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
24.22
24.01
26.47
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
209.10
211.96
271.52
Advances recoverable in cash or in kind
179.02
191.29
210.20
Advance income tax and TDS
18.51
8.91
33.28
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11.57
11.75
28.04
Total Current Assets
1803.72
1805.29
1530.66
Net Current Assets (Including Current Investments)
898.09
869.86
679.00
Miscellaneous Expenses not written off
0.05
71.78
120.77
Total Assets
4273.78
4478.42
5371.80
Contingent Liabilities
231.15
993.04
730.02
Total Debt
4005.27
4545.80
5004.73
Book Value
-73.87
-28.78
-23.17
Adjusted Book Value
-51.25
-19.97
-16.07