Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Sep 2008
Sep 2007
Share Capital
240.35
240.35
240.35
240.35
167.62
Equity - Authorised
750.00
750.00
750.00
450.00
450.00
Equity - Issued
240.35
240.35
240.35
240.35
167.62
Equity Paid Up
240.35
240.35
240.35
240.35
167.62
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
0.00
0.00
0.00
0.00
0.00
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
-832.08
-659.96
-16.83
153.25
-170.31
Securities Premium
273.09
273.09
273.09
273.09
258.54
Capital Reserves
447.90
447.90
447.90
447.90
4.50
Profit & Loss Account Balance
-1839.93
-1667.80
-1032.63
-862.55
-651.24
General Reserves
0.00
0.00
7.96
7.96
8.05
Other Reserves
286.85
286.85
286.85
286.85
209.84
Reserve excluding Revaluation Reserve
-832.08
-659.96
-16.83
153.25
-170.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-591.73
-419.61
223.52
393.60
-2.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.44
0.09
0.00
0.00
0.00
Secured Loans
0.44
0.09
378.21
447.04
339.56
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
88.40
88.40
90.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.44
0.09
289.81
358.64
249.56
Unsecured Loans
0.00
0.00
195.50
195.50
489.09
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
0.00
0.00
0.00
424.09
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
0.00
0.00
195.50
195.50
65.00
Deferred Tax Assets / Liabilities
0.00
0.00
-76.93
-76.93
0.00
Deferred Tax Assets
0.00
0.00
76.93
220.75
0.00
Deferred Tax Liability
0.00
0.00
0.00
143.82
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
26.14
22.20
0.00
0.00
0.00
Total Non-Current Liabilities
26.58
22.29
496.79
565.61
828.65
Trade Payables
54.83
53.31
217.81
108.71
529.21
Sundry Creditors
54.83
53.31
217.81
108.71
529.21
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
558.53
477.32
17.79
27.69
85.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
199.51
186.59
0.00
0.00
0.00
Interest Accrued But Not Due
250.99
183.31
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
88.40
88.40
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
19.63
19.02
17.79
27.69
85.05
Short Term Borrowings
513.78
512.88
0.00
0.00
0.00
Secured ST Loans repayable on Demands
508.29
508.29
0.00
0.00
0.00
Working Capital Loans- Sec
300.29
300.29
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
-294.80
-295.70
0.00
0.00
0.00
Short Term Provisions
4.99
7.33
27.22
20.04
19.42
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
20.04
19.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.99
7.33
27.22
0.00
0.00
Total Current Liabilities
1132.14
1050.84
262.82
156.44
633.67
Total Liabilities
566.99
653.52
983.13
1115.65
1459.64
Gross Block
1551.63
1549.72
1547.85
1444.82
1403.51
Less: Accumulated Depreciation
1004.54
913.61
800.30
676.30
622.98
Less: Impairment of Assets
66.49
66.49
0.00
0.00
34.58
Net Block
480.60
569.62
747.55
768.52
745.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
43.98
59.80
0.00
Non Current Investments
0.07
0.07
0.17
0.17
0.17
Long Term Investment
0.07
0.07
0.17
0.17
0.17
Quoted
0.04
0.04
0.04
0.04
0.05
Unquoted
0.03
0.03
0.13
0.13
0.13
Long Term Loans & Advances
3.67
3.65
0.00
0.00
0.00
Other Non Current Assets
13.70
12.50
0.00
0.00
0.00
Total Non-Current Assets
498.04
585.84
791.70
828.49
746.12
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
25.13
27.03
34.68
52.04
296.67
Raw Materials
17.32
19.51
21.32
35.82
94.43
Work-in Progress
0.05
0.05
3.59
3.53
1.87
Finished Goods
0.13
0.13
0.92
2.55
78.45
Packing Materials
0.76
0.76
0.78
1.02
0.00
Stores and Spare
6.87
6.56
7.49
9.12
9.65
Other Inventory
0.00
0.03
0.58
0.00
112.27
Sundry Debtors
0.16
2.94
0.70
10.40
225.80
Debtors more than Six months
33.85
33.72
33.70
68.42
82.79
Debtors Others
0.02
2.93
0.70
2.62
173.74
Cash and Bank
5.37
4.80
7.17
13.35
3.01
Cash in hand
0.70
0.08
0.10
0.49
0.39
Balances at Bank
4.66
4.72
7.07
12.86
2.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.19
6.13
0.19
0.98
3.56
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
0.19
0.35
0.00
0.00
0.00
Prepaid Expenses
0.44
0.13
0.19
0.98
3.56
Other current_assets
5.56
5.64
0.00
0.00
0.00
Short Term Loans and Advances
32.09
26.77
148.69
210.39
184.48
Advances recoverable in cash or in kind
11.82
11.03
140.20
249.38
207.22
Advance income tax and TDS
10.86
11.02
6.77
6.30
2.72
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
9.41
4.72
1.73
-45.29
-25.46
Total Current Assets
68.94
67.68
191.43
287.16
713.52
Net Current Assets (Including Current Investments)
-1063.19
-983.16
-71.39
130.72
79.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
566.99
653.52
983.13
1115.65
1459.64
Contingent Liabilities
909.58
928.14
133.19
31.43
0.00
Total Debt
602.62
601.38
573.71
642.54
828.65
Book Value
-24.62
-17.46
9.30
16.38
-0.16
Adjusted Book Value
-24.62
-17.46
9.30
16.38
-0.16