Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
182.53
182.53
182.53
182.53
182.53
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
132.53
132.53
132.53
132.53
132.53
Equity Paid Up
132.53
132.53
132.53
132.53
132.53
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
50.00
50.00
50.00
50.00
50.00
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
-2534.09
-2423.25
-2325.58
-1695.29
-1182.88
Securities Premium
90.02
90.02
90.02
90.02
90.02
Capital Reserves
31.22
31.22
31.22
2.02
2.02
Profit & Loss Account Balance
-2726.61
-2616.56
-2485.55
-1826.86
-1315.24
General Reserves
34.12
34.12
0.00
0.00
0.00
Other Reserves
37.15
37.94
38.73
39.52
40.31
Reserve excluding Revaluation Reserve
-2550.39
-2440.33
-2343.45
-1713.96
-1202.33
Revaluation reserve
16.30
17.08
17.87
18.66
19.45
Shareholder's Funds
-2351.56
-2240.72
-2143.05
-1512.77
-1000.36
Minority Interest
44.70
45.28
45.41
45.51
48.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2150.30
2065.04
2237.03
2210.24
1858.47
Non Convertible Debentures
0.00
0.00
0.00
0.00
1028.57
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
263.80
263.41
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
36.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2150.30
2065.04
1973.23
1946.83
793.81
Unsecured Loans
265.24
268.33
3.37
3.34
215.05
Fixed Deposits - Public
260.12
263.50
0.00
0.00
212.51
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
1.64
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
0.90
Other Unsecured Loan
5.12
4.83
3.37
3.34
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
2415.54
2333.37
2240.40
2213.58
2073.52
Trade Payables
0.00
0.00
0.00
0.00
173.96
Sundry Creditors
0.00
0.00
0.00
0.00
173.96
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
179.09
181.99
179.88
184.81
63.78
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
0.00
0.00
0.00
60.96
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
179.09
181.99
179.88
184.81
2.82
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
1951.90
1991.69
1992.89
1343.67
1022.18
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
0.00
0.00
1343.67
1.78
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
1951.90
1991.69
1992.89
0.00
1020.40
Total Current Liabilities
2130.99
2173.68
2172.77
1528.48
1259.92
Total Liabilities
2239.67
2311.61
2315.53
2274.80
2381.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
38.05
39.79
41.85
45.12
388.59
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
325.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.05
39.79
41.85
45.12
63.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
-14.09
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.36
115.47
0.00
0.00
0.00
Long Term Investment
120.36
115.47
0.00
0.00
0.00
Quoted
12.44
12.44
0.00
0.00
0.00
Unquoted
107.92
103.02
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
158.42
155.26
41.85
45.12
48.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
119.08
117.21
91.39
Quoted
0.00
0.00
12.44
12.44
0.00
Unquoted
0.00
0.00
106.64
104.77
91.39
Inventories
0.06
0.06
1882.05
1805.86
1923.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.06
0.06
1882.05
1805.86
1923.82
Sundry Debtors
1878.28
1885.47
6.76
8.40
17.11
Debtors more than Six months
0.00
0.00
0.00
0.00
6.25
Debtors Others
6.72
6.55
6.76
8.40
12.42
Cash and Bank
41.44
42.28
35.86
54.14
63.64
Cash in hand
0.00
0.00
0.00
0.00
0.23
Balances at Bank
41.44
42.28
35.86
54.14
63.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
20.27
20.66
22.45
21.79
25.79
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
20.27
20.66
22.45
21.79
25.79
Short Term Loans and Advances
141.19
207.89
207.48
222.29
210.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
110.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
38.56
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
141.19
207.89
207.48
222.29
62.17
Total Current Assets
2081.25
2156.35
2273.68
2229.68
2332.65
Net Current Assets (Including Current Investments)
-49.74
-17.33
100.91
701.20
1072.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2239.67
2311.61
2315.53
2274.80
2381.56
Contingent Liabilities
263.95
239.33
0.00
0.00
74.36
Total Debt
2415.54
2333.37
2240.40
2213.58
2073.52
Book Value
-182.44
-174.14
-166.83
-119.33
-80.72
Adjusted Book Value
-182.44
-174.14
-166.83
-119.33
-80.72