Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
409.66
409.66
409.66
409.66
409.66
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
409.66
409.66
409.66
409.66
409.66
Equity Paid Up
409.66
409.66
409.66
409.66
409.66
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
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
235.77
363.42
916.00
1113.68
1094.18
Securities Premium
265.44
265.44
265.44
265.44
265.44
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
-31.67
55.98
608.56
806.25
786.74
General Reserves
0.00
40.00
40.00
40.00
40.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.77
363.42
916.00
1113.68
1094.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
645.43
773.08
1325.66
1523.35
1503.84
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
954.81
956.54
1114.68
1050.81
842.70
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
0.00
0.00
0.00
0.00
Term Loans - Banks
573.61
574.06
589.67
613.53
560.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
381.21
382.48
525.01
437.28
282.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
954.81
956.54
1114.68
1050.81
842.70
Trade Payables
17.77
21.00
49.68
23.25
73.52
Sundry Creditors
17.77
21.00
49.68
23.25
73.52
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
25.61
34.83
315.22
258.90
263.60
Bank Overdraft / Short term credit
0.00
0.00
41.95
0.18
2.45
Advances received from customers
2.13
14.86
1.25
3.24
1.31
Interest Accrued But Not Due
0.00
0.00
2.84
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
23.48
19.96
269.17
255.48
259.84
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
55.84
95.44
95.25
11.30
10.45
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
11.37
11.37
11.18
10.70
10.10
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
44.47
84.07
84.07
0.60
0.35
Total Current Liabilities
99.22
151.27
460.15
293.45
347.57
Total Liabilities
1699.46
1880.89
2900.49
2867.61
2694.11
Gross Block
2275.07
2312.84
2314.29
2216.05
1862.39
Less: Accumulated Depreciation
969.74
926.61
865.35
763.48
686.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1305.33
1386.23
1448.94
1452.56
1175.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
57.00
219.20
Non Current Investments
0.05
0.05
700.96
469.86
317.46
Long Term Investment
0.05
0.05
700.96
469.86
317.46
Quoted
0.03
0.03
50.34
17.51
317.46
Unquoted
0.03
0.03
650.62
452.35
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
1305.38
1386.28
2149.90
1979.42
1712.22
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
32.55
106.20
322.08
383.26
434.31
Raw Materials
4.69
1.70
19.65
42.22
108.23
Work-in Progress
4.15
35.37
182.58
192.57
190.32
Finished Goods
5.01
13.83
51.35
74.96
61.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.70
55.30
68.50
73.51
74.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.41
12.15
36.78
43.24
49.66
Debtors more than Six months
5.28
4.22
6.51
9.77
1.50
Debtors Others
0.13
7.93
30.27
33.47
48.15
Cash and Bank
9.01
19.76
27.52
63.68
178.30
Cash in hand
0.01
8.53
6.03
12.93
1.01
Balances at Bank
9.00
11.23
21.49
49.85
175.24
Other cash and bank balances
0.00
0.00
0.00
0.90
2.04
Other Current Assets
125.88
141.47
152.14
138.79
55.34
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
0.07
0.07
1.14
Prepaid Expenses
0.49
0.68
0.10
0.10
0.00
Other current_assets
125.39
140.78
151.97
138.61
54.20
Short Term Loans and Advances
221.23
215.04
212.06
259.23
264.29
Advances recoverable in cash or in kind
121.58
93.30
94.44
81.06
70.39
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
99.65
121.74
117.63
178.17
193.90
Total Current Assets
394.08
494.61
750.59
888.19
981.90
Net Current Assets (Including Current Investments)
294.86
343.34
290.44
594.73
634.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1699.46
1880.89
2900.49
2867.61
2694.11
Contingent Liabilities
415.23
151.54
149.78
209.97
199.14
Total Debt
954.81
956.54
1114.68
1050.81
842.70
Book Value
15.76
18.87
32.36
37.19
36.71
Adjusted Book Value
15.76
18.87
32.36
37.19
36.71