Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
387.78
387.78
387.78
Equity - Authorised
280.00
280.00
280.00
Equity - Issued
270.10
270.10
270.10
Equity Paid Up
270.10
270.10
270.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
117.68
117.68
117.68
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
133.42
-71.58
-212.80
Securities Premium
440.00
440.00
440.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-306.59
-511.58
-652.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
133.42
-71.58
-212.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
521.19
316.20
174.98
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
686.02
879.77
1083.77
Non Convertible Debentures
0.00
9.53
20.42
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
629.49
811.21
884.85
Term Loans - Institutions
26.61
59.03
178.50
Other Secured
29.92
0.00
0.00
Unsecured Loans
36.59
39.41
52.22
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
12.81
Loans - Govt.
0.00
0.00
0.00
Loans - Others
36.59
39.41
39.41
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
722.61
919.18
1135.98
Trade Payables
827.99
824.75
918.68
Sundry Creditors
685.80
542.46
725.02
Acceptances
142.19
282.29
193.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
423.73
305.79
263.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
423.73
305.79
263.64
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
210.34
42.58
30.46
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
35.30
7.80
2.80
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
175.04
34.78
27.66
Total Current Liabilities
1462.06
1173.12
1212.78
Total Liabilities
2705.86
2408.50
2523.75
Gross Block
1712.00
1662.03
1644.75
Less: Accumulated Depreciation
525.70
433.11
336.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1186.31
1228.92
1308.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
84.22
43.40
55.39
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1270.52
1272.32
1364.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
391.95
304.83
311.53
Raw Materials
91.88
115.59
54.72
Work-in Progress
233.26
156.43
226.40
Finished Goods
64.87
54.18
52.36
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.94
0.00
0.00
Other Inventory
0.00
-21.37
-21.94
Sundry Debtors
873.16
670.95
676.82
Debtors more than Six months
271.90
250.38
241.35
Debtors Others
690.88
543.68
487.95
Cash and Bank
44.09
35.18
31.51
Cash in hand
0.02
0.03
0.03
Balances at Bank
44.07
35.14
31.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
126.15
125.23
139.83
Advances recoverable in cash or in kind
180.75
153.69
162.82
Advance income tax and TDS
26.40
5.14
1.25
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
-81.00
-33.61
-24.25
Total Current Assets
1435.34
1136.18
1159.69
Net Current Assets (Including Current Investments)
-26.72
-36.95
-53.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2705.86
2408.50
2523.75
Contingent Liabilities
732.38
0.00
0.00
Total Debt
722.61
919.18
1135.98
Book Value
14.94
7.35
2.12
Adjusted Book Value
14.94
7.35
2.12