Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Dec 2006
Share Capital
799.59
799.59
799.59
799.59
799.59
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
800.00
800.00
800.00
800.00
800.00
Equity Paid Up
799.59
799.59
799.59
799.59
799.59
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
-2418.54
-2300.44
-2163.24
-2026.96
-895.45
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
-2532.38
-2414.28
-2277.08
-2140.81
-1009.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
113.84
113.84
113.84
113.84
113.84
Reserve excluding Revaluation Reserve
-2418.54
-2300.44
-2163.24
-2026.96
-895.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1618.95
-1500.85
-1363.64
-1227.37
-95.86
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
1309.03
1215.96
1134.52
1046.61
947.02
Non Convertible Debentures
301.12
301.12
301.12
301.12
301.12
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
255.00
255.00
255.00
294.10
288.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
752.91
659.84
578.40
451.38
357.75
Unsecured Loans
477.81
476.47
476.16
476.06
476.06
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
477.81
476.47
476.16
476.06
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
476.06
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
134.18
Deferred Tax Liability
0.00
0.00
0.00
0.00
134.18
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
1786.84
1692.43
1610.69
1522.67
1423.08
Trade Payables
140.94
142.37
142.22
159.38
150.47
Sundry Creditors
140.94
142.37
142.22
159.38
150.47
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
5.10
5.96
6.57
6.56
14.01
Bank Overdraft / Short term credit
0.31
1.16
1.68
0.00
0.00
Advances received from customers
0.00
0.00
0.09
0.00
0.16
Interest Accrued But Not Due
3.61
3.61
3.61
3.60
3.61
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
1.18
1.19
1.19
2.96
10.24
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
0.32
0.32
0.32
0.68
7.08
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
0.31
0.31
0.31
0.33
0.20
Provision for post retirement benefits
0.01
0.01
0.01
0.35
6.87
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
146.36
148.65
149.11
166.62
171.56
Total Liabilities
314.25
340.24
396.15
461.92
1498.78
Gross Block
1553.90
1553.93
1553.93
1553.93
1570.92
Less: Accumulated Depreciation
1041.87
1015.91
987.15
958.31
873.89
Less: Impairment of Assets
290.32
290.32
290.32
290.32
0.00
Net Block
221.71
247.70
276.46
305.29
697.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.32
87.32
87.32
99.84
252.39
Non Current Investments
0.00
0.00
0.00
0.00
135.00
Long Term Investment
0.00
0.00
0.00
0.00
135.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
270.00
270.00
270.00
270.00
270.00
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
309.03
335.02
363.78
405.14
1084.43
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
2.16
2.30
28.49
53.01
83.84
Raw Materials
0.17
0.17
0.17
4.62
11.59
Work-in Progress
0.00
0.00
0.00
12.82
27.28
Finished Goods
0.77
0.77
0.77
10.13
3.12
Packing Materials
0.28
0.28
0.28
0.28
0.09
Stores and Spare
26.36
26.36
26.38
24.05
24.13
Other Inventory
-25.42
-25.27
0.89
1.11
17.63
Sundry Debtors
0.00
0.00
0.00
0.00
284.99
Debtors more than Six months
472.08
473.97
475.79
477.11
431.09
Debtors Others
0.00
0.00
0.00
0.00
41.27
Cash and Bank
0.79
0.83
1.32
0.16
0.43
Cash in hand
0.01
0.00
0.02
0.00
0.19
Balances at Bank
0.78
0.82
1.30
0.15
0.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.33
1.28
1.00
0.95
1.37
Interest accrued on Investments
0.13
0.08
0.04
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
1.20
1.20
0.96
0.95
1.37
Short Term Loans and Advances
0.94
0.81
1.56
2.67
43.72
Advances recoverable in cash or in kind
36.06
35.94
36.69
37.76
37.92
Advance income tax and TDS
0.12
0.11
0.11
15.01
0.34
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
-35.24
-35.24
-35.24
-50.10
5.46
Total Current Assets
5.22
5.22
32.37
56.79
414.35
Net Current Assets (Including Current Investments)
-141.14
-143.43
-116.74
-109.84
242.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
314.25
340.24
396.15
461.92
1498.78
Contingent Liabilities
841.82
569.92
560.22
552.72
532.99
Total Debt
1786.84
1692.43
1610.69
1522.67
1423.08
Book Value
-20.25
-18.77
-17.05
-15.35
-1.20
Adjusted Book Value
-20.25
-18.77
-17.05
-15.35
-1.20