Select year
(in Million)
Particulars
Sep 2011
Sep 2010
Sep 2009
Sep 2008
Sep 2007
Share Capital
270.57
270.57
270.57
270.57
240.57
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
155.92
155.92
155.92
155.92
155.92
Equity Paid Up
155.92
155.92
155.92
155.92
155.92
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
114.65
114.65
114.65
114.65
84.65
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
-579.49
-566.33
-480.29
-466.07
-449.63
Securities Premium
57.35
57.35
57.35
57.35
57.35
Capital Reserves
0.03
0.03
0.03
0.61
0.61
Profit & Loss Account Balance
-642.63
-629.26
-543.06
-528.71
-511.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.76
5.55
5.39
4.69
4.38
Reserve excluding Revaluation Reserve
-579.49
-566.33
-480.29
-466.07
-449.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-308.92
-295.76
-209.72
-195.50
-209.06
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
93.52
299.56
93.16
201.67
203.53
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
61.03
96.56
84.50
84.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
13.71
27.42
Other Secured
32.48
202.99
8.66
103.46
176.11
Unsecured Loans
372.91
353.52
320.32
263.25
267.85
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
0.38
0.22
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
4.00
0.00
0.00
Loans - Govt.
81.86
81.86
81.86
81.86
81.86
Loans - Others
0.00
0.00
213.80
168.32
177.19
Other Unsecured Loan
291.04
271.66
20.66
12.69
8.58
Deferred Tax Assets / Liabilities
0.29
0.29
0.29
0.29
10.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.29
0.29
0.29
0.29
10.58
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
466.71
653.36
413.77
465.21
481.96
Trade Payables
164.48
131.85
128.31
181.03
289.45
Sundry Creditors
164.48
131.85
128.31
181.03
289.45
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
0.95
1.08
4.66
17.42
34.14
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
3.94
16.27
24.72
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
0.95
1.08
0.72
1.15
9.42
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
46.67
41.59
39.14
37.49
33.21
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
1.87
1.65
1.20
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
46.67
41.59
37.28
35.84
32.01
Total Current Liabilities
212.11
174.52
172.11
235.94
356.80
Total Liabilities
369.89
532.12
376.17
505.64
629.70
Gross Block
593.96
596.08
596.08
596.48
612.49
Less: Accumulated Depreciation
393.00
365.81
335.99
306.26
279.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.96
230.28
260.09
290.22
333.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
1.25
0.32
1.37
8.75
Non Current Investments
0.03
0.21
0.21
0.22
0.20
Long Term Investment
0.03
0.21
0.21
0.22
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.21
0.21
0.22
0.20
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
201.31
231.74
260.62
291.81
342.12
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
52.54
217.12
28.41
139.68
226.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6.18
1.98
1.84
9.61
9.60
Finished Goods
26.90
198.61
7.00
99.79
178.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.46
16.24
19.55
21.03
23.87
Other Inventory
0.00
0.28
0.02
9.25
14.35
Sundry Debtors
15.41
15.73
28.04
8.34
4.98
Debtors more than Six months
15.37
15.67
0.44
9.51
4.43
Debtors Others
0.04
0.06
27.59
8.34
0.55
Cash and Bank
5.77
4.03
10.34
6.73
5.54
Cash in hand
0.12
0.33
0.07
0.06
0.08
Balances at Bank
5.64
3.69
10.27
6.67
5.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.19
1.25
0.61
0.66
0.72
Interest accrued on Investments
0.01
0.01
0.01
0.01
0.01
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
0.10
0.15
0.12
0.18
0.21
Other current_assets
1.09
1.09
0.47
0.47
0.50
Short Term Loans and Advances
93.67
62.26
48.16
58.42
49.77
Advances recoverable in cash or in kind
5.43
4.25
6.42
16.76
10.01
Advance income tax and TDS
0.51
0.44
2.04
1.82
1.55
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
87.73
57.57
39.70
39.84
38.21
Total Current Assets
168.58
300.38
115.55
213.84
287.57
Net Current Assets (Including Current Investments)
-43.53
125.86
-56.56
-22.10
-69.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
369.89
532.12
376.17
505.64
629.70
Contingent Liabilities
812.32
666.32
665.60
554.50
343.28
Total Debt
466.42
653.07
413.49
464.92
471.38
Book Value
-27.17
-26.32
-20.80
-19.89
-18.84
Adjusted Book Value
-27.17
-26.32
-20.80
-19.89
-18.84