Select year
(in Million)
Particulars
Jun 2010
Dec 2008
Jun 2007
Dec 2005
Sep 2004
Share Capital
917.68
917.68
917.68
917.68
917.68
Equity - Authorised
2100.00
2100.00
2100.00
2100.00
2100.00
Equity - Issued
907.91
907.91
907.91
907.91
907.91
Equity Paid Up
907.68
907.68
907.68
907.68
907.68
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
10.00
10.00
10.00
10.00
10.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
632.66
632.66
632.66
632.66
632.66
Total Reserves
-8490.06
-7909.71
-7336.23
-6684.70
-6183.47
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
-8492.56
-7912.21
-7338.73
-6687.20
-6185.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
-8490.06
-7909.71
-7336.23
-6684.70
-6183.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6939.72
-6359.37
-5785.89
-5134.35
-4633.13
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
5426.33
5426.33
5426.33
5410.53
5437.21
Non Convertible Debentures
2726.75
2726.75
2726.75
2726.75
2726.75
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
950.00
950.00
950.00
950.00
950.00
Term Loans - Banks
75.15
75.15
75.15
75.15
75.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1674.43
1674.43
1674.43
1658.63
1685.31
Unsecured Loans
757.95
736.52
717.37
650.77
618.06
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)
336.58
315.15
296.00
229.39
196.68
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
421.37
421.37
421.37
421.37
421.37
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
6184.28
6162.85
6143.70
6061.29
6055.27
Trade Payables
2017.78
2012.72
2009.10
2011.47
2010.37
Sundry Creditors
2017.78
2012.72
2009.10
2011.47
2010.37
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
5.13
5.19
5.18
5.08
5.00
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
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
5.13
5.19
5.18
5.08
5.00
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
32.80
29.74
34.08
30.38
25.23
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
0.00
0.00
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
32.80
29.74
34.08
30.38
25.23
Total Current Liabilities
2055.71
2047.66
2048.35
2046.92
2040.61
Total Liabilities
1300.27
1851.13
2406.17
2973.86
3462.75
Gross Block
7332.68
7332.65
7332.52
7332.52
7332.17
Less: Accumulated Depreciation
6171.35
5622.07
5072.80
4523.53
4065.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1161.33
1710.58
2259.72
2808.99
3266.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.04
0.04
0.04
Long Term Investment
0.03
0.03
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.04
0.04
0.04
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
1161.36
1710.60
2259.76
2809.02
3266.76
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
86.71
86.87
87.64
113.43
137.03
Raw Materials
8.51
8.51
8.51
21.12
31.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
65.81
65.81
65.81
65.81
65.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.39
12.55
13.32
26.49
39.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
9.75
Debtors more than Six months
65.93
81.27
90.76
99.79
175.97
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.84
4.90
9.01
2.22
5.01
Cash in hand
0.02
0.23
0.21
0.22
0.23
Balances at Bank
1.81
4.67
8.80
2.00
4.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.77
7.82
7.76
7.76
9.88
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
7.76
7.76
7.76
7.76
7.80
Interest accrued and or due on loans
0.01
0.06
0.00
0.00
2.07
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.01
Short Term Loans and Advances
42.59
40.95
42.00
41.44
34.31
Advances recoverable in cash or in kind
57.66
55.84
52.45
50.79
43.60
Advance income tax and TDS
0.06
0.21
0.05
0.03
0.04
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
-15.12
-15.10
-10.50
-9.39
-9.33
Total Current Assets
138.91
140.53
146.41
164.84
195.98
Net Current Assets (Including Current Investments)
-1916.80
-1907.12
-1901.94
-1882.08
-1844.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1300.27
1851.13
2406.17
2973.86
3462.75
Contingent Liabilities
91.38
89.92
0.00
0.00
73.71
Total Debt
6184.28
6162.85
6143.70
6061.29
6055.27
Book Value
-83.54
-77.14
-70.82
-63.65
-58.12
Adjusted Book Value
-83.54
-77.14
-70.82
-63.65
-58.12