Select year
(in Million)
Particulars
Mar 2012
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Share Capital
1844.65
1844.65
1844.65
1844.65
1844.65
Equity - Authorised
1720.00
1720.00
1720.00
1720.00
1720.00
Equity - Issued
1164.65
1164.65
1164.65
1164.65
1164.65
Equity Paid Up
1164.65
1164.65
1164.65
1164.65
1164.65
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
680.00
680.00
680.00
680.00
680.00
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
-3600.25
-3457.96
-2939.54
-2342.96
-1694.89
Securities Premium
0.03
0.03
0.03
0.03
0.03
Capital Reserves
84.32
84.32
84.32
84.32
84.32
Profit & Loss Account Balance
-3708.28
-3657.72
-3139.29
-2563.28
-1915.21
General Reserves
0.00
104.74
104.74
104.74
104.74
Other Reserves
23.68
10.67
10.67
31.23
31.23
Reserve excluding Revaluation Reserve
-3622.84
-3467.54
-2949.11
-2373.10
-1725.03
Revaluation reserve
22.58
9.57
9.57
30.13
30.13
Shareholder's Funds
-1755.61
-1613.32
-1094.89
-498.32
149.75
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
0.00
0.00
1.46
101.81
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.46
101.81
Unsecured Loans
4300.00
4543.16
3856.99
4134.91
3598.01
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
2692.37
3856.99
4134.91
3598.01
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
4300.00
1850.79
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
1657.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
1657.19
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
11.93
1.21
0.00
0.00
0.00
Total Non-Current Liabilities
4311.93
4544.37
3856.99
4136.37
3699.81
Trade Payables
864.46
915.13
1314.38
918.91
856.48
Sundry Creditors
864.46
915.13
1314.38
918.91
856.48
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
78.07
156.34
70.70
35.10
165.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.74
32.79
0.00
13.38
17.90
Interest Accrued But Not Due
0.00
0.92
0.00
0.01
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
55.33
122.63
70.70
21.72
147.16
Short Term Borrowings
120.44
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
120.44
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.62
1.50
46.74
43.06
44.25
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
4.75
14.06
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
2.62
1.50
46.74
38.31
30.19
Total Current Liabilities
1065.59
1072.98
1431.82
997.08
1065.77
Total Liabilities
3621.90
4004.03
4193.93
4635.13
4915.34
Gross Block
3000.50
3013.27
2999.11
3136.28
3120.35
Less: Accumulated Depreciation
493.88
425.52
366.27
393.81
340.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2506.62
2587.76
2632.84
2742.47
2780.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.29
1.79
13.15
Non Current Investments
0.23
0.23
0.23
0.23
0.23
Long Term Investment
0.23
0.23
0.23
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.03
Unquoted
0.24
0.24
0.24
0.23
0.21
Long Term Loans & Advances
73.69
70.20
0.00
0.00
0.00
Other Non Current Assets
0.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
2580.58
2658.18
2634.37
2744.49
2793.43
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
424.27
554.71
624.30
670.63
546.89
Raw Materials
137.05
223.66
229.19
254.18
202.85
Work-in Progress
9.02
7.75
5.54
14.65
13.30
Finished Goods
266.67
312.49
363.23
371.22
320.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.54
10.81
26.35
30.58
10.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
328.32
274.11
522.68
725.80
865.55
Debtors more than Six months
90.28
79.07
59.31
59.07
40.10
Debtors Others
328.32
277.61
527.59
719.25
861.69
Cash and Bank
90.34
4.16
16.58
24.80
61.82
Cash in hand
0.32
0.22
0.19
0.15
0.24
Balances at Bank
90.02
3.94
16.40
24.65
61.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.97
0.10
39.61
36.27
7.83
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
39.61
36.27
7.83
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
2.97
0.10
0.00
0.00
0.00
Short Term Loans and Advances
195.42
512.77
356.39
433.14
639.83
Advances recoverable in cash or in kind
83.96
329.48
241.68
291.30
425.94
Advance income tax and TDS
3.82
2.17
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
107.65
181.11
114.70
141.84
213.89
Total Current Assets
1041.33
1345.85
1559.56
1890.63
2121.91
Net Current Assets (Including Current Investments)
-24.26
272.87
127.74
893.56
1056.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3621.90
4004.03
4193.93
4635.13
4915.34
Contingent Liabilities
60.99
25.43
30.37
41.88
46.05
Total Debt
4420.44
4543.16
3856.99
4136.37
3699.81
Book Value
-21.11
-19.77
-15.32
-10.38
-4.81
Adjusted Book Value
-21.11
-19.77
-15.32
-10.38
-4.81