Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
2647.50
582.07
582.07
581.97
581.97
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
164.35
283.47
283.47
283.47
283.47
Equity Paid Up
164.35
283.47
283.47
283.47
283.47
Equity Shares Forfeited
0.00
23.50
23.50
23.50
23.50
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
2483.15
275.10
275.10
275.00
275.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2751.20
-2106.81
-1797.99
-1482.06
-1327.39
Securities Premium
0.00
494.03
494.03
494.03
494.03
Capital Reserves
0.00
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-2840.96
-2906.67
-2641.98
-2349.95
-2219.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
89.76
305.81
349.95
373.86
397.61
Reserve excluding Revaluation Reserve
-2840.96
-2360.13
-2075.44
-1783.41
-1652.51
Revaluation reserve
89.76
253.31
277.45
301.36
325.11
Shareholder's Funds
-103.70
-1524.74
-1215.91
-900.08
-745.42
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
0.00
1375.34
1816.94
1889.37
1831.26
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
0.00
1146.25
1270.00
1318.04
1113.73
Term Loans - Institutions
0.00
0.00
210.59
270.79
285.08
Other Secured
0.00
229.09
336.35
300.54
432.45
Unsecured Loans
210.26
1098.21
609.04
554.21
543.47
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
210.26
1098.21
609.04
554.21
543.47
Deferred Tax Assets / Liabilities
0.00
210.26
210.26
210.26
195.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
210.26
210.26
210.26
195.81
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
210.26
2683.81
2636.25
2653.84
2570.54
Trade Payables
216.56
744.91
659.04
510.78
521.38
Sundry Creditors
216.56
523.66
488.54
396.56
277.35
Acceptances
0.00
221.25
170.50
114.22
244.02
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
114.61
12.31
20.25
11.92
8.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
12.02
19.55
10.84
6.45
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
114.61
0.29
0.70
1.08
2.45
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
679.08
27.33
21.60
18.60
18.42
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
654.04
0.49
0.00
0.54
1.83
Provision for post retirement benefits
25.04
7.67
8.42
8.39
9.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
19.16
13.19
9.67
7.59
Total Current Liabilities
1010.25
784.55
700.89
541.30
548.70
Total Liabilities
1116.81
1943.62
2121.22
2295.05
2373.82
Gross Block
3881.26
3876.13
3879.61
3879.33
3876.53
Less: Accumulated Depreciation
2708.58
2546.79
2383.61
2217.50
2044.24
Less: Impairment of Assets
568.00
0.00
0.00
0.00
0.00
Net Block
604.68
1329.34
1496.00
1661.83
1832.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.05
1.94
0.06
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
604.68
1329.34
1497.04
1663.77
1832.35
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
122.44
199.03
190.74
219.85
183.04
Raw Materials
40.55
34.97
51.19
56.51
25.79
Work-in Progress
18.51
34.29
23.24
46.90
49.84
Finished Goods
5.43
12.09
17.19
20.46
20.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.73
63.41
68.80
70.59
76.88
Other Inventory
8.22
54.27
30.33
25.40
10.45
Sundry Debtors
179.88
229.69
248.15
238.46
210.27
Debtors more than Six months
57.60
163.04
179.08
180.23
199.04
Debtors Others
122.28
248.58
257.19
242.42
206.74
Cash and Bank
34.13
21.14
20.43
14.23
2.35
Cash in hand
0.26
0.10
0.08
0.09
0.10
Balances at Bank
33.87
21.04
20.35
14.14
2.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
11.13
7.17
0.00
0.00
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
0.00
11.13
7.17
0.00
0.00
Short Term Loans and Advances
175.69
143.86
136.01
123.42
89.87
Advances recoverable in cash or in kind
149.13
12.50
13.81
86.31
66.11
Advance income tax and TDS
0.00
99.23
82.46
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
26.56
32.14
39.74
37.11
23.77
Total Current Assets
512.13
604.86
602.51
595.97
485.54
Net Current Assets (Including Current Investments)
-498.12
-179.69
-98.38
54.67
-63.16
Miscellaneous Expenses not written off
0.00
9.42
21.66
35.31
55.94
Total Assets
1116.81
1943.62
2121.22
2295.05
2373.82
Contingent Liabilities
17.83
668.14
402.91
379.06
327.85
Total Debt
210.26
2473.55
2425.98
2443.58
2374.73
Book Value
-16.29
-73.59
-63.98
-54.16
-50.27
Adjusted Book Value
-16.29
-73.59
-63.98
-54.16
-50.27