Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
166.99
166.99
166.99
166.99
166.99
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
107.85
107.85
107.85
107.85
107.85
Equity Paid Up
107.85
107.85
107.85
107.85
107.85
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
59.14
59.14
59.14
59.14
59.14
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
-355.72
-342.14
-322.75
-299.83
-279.80
Securities Premium
40.45
40.45
40.45
40.45
40.45
Capital Reserves
293.19
293.19
293.19
293.19
293.19
Profit & Loss Account Balance
-697.06
-683.48
-719.28
-696.37
-676.33
General Reserves
0.00
0.00
0.00
55.03
55.03
Other Reserves
7.70
7.70
62.90
7.87
7.87
Reserve excluding Revaluation Reserve
-355.72
-342.14
-322.75
-299.83
-279.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-188.73
-175.15
-155.76
-132.84
-112.81
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
0.00
0.00
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
0.00
0.00
Unsecured Loans
694.33
695.15
697.39
704.37
724.91
Fixed Deposits - Public
692.97
693.76
693.89
700.87
721.41
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3.50
0.00
0.00
Other Unsecured Loan
1.35
1.39
0.00
3.50
3.50
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
694.33
695.15
697.39
704.37
724.92
Trade Payables
6.58
6.58
6.58
6.58
6.58
Sundry Creditors
6.58
6.58
6.58
6.58
6.58
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
189.88
171.87
149.52
146.56
148.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.38
7.38
7.38
0.00
0.00
Interest Accrued But Not Due
111.38
111.38
111.38
111.38
111.38
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
71.12
53.11
30.76
35.17
36.88
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
6.26
6.26
6.26
6.26
6.26
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
6.26
6.26
6.26
6.26
6.26
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
202.72
184.71
162.36
159.40
161.11
Total Liabilities
708.32
704.70
703.99
730.92
773.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
733.94
733.94
733.98
733.98
733.98
Less: Accumulated Depreciation
660.98
640.46
618.00
594.35
570.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.96
93.48
115.97
139.63
163.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.87
9.87
9.77
9.77
9.77
Non Current Investments
0.52
0.52
0.52
1.40
1.40
Long Term Investment
0.52
0.52
0.52
1.40
1.40
Quoted
0.00
0.00
0.00
0.01
0.01
Unquoted
0.52
0.52
0.52
1.40
1.40
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
83.36
103.87
126.27
150.80
175.03
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
148.66
150.23
150.62
151.75
156.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
148.66
150.23
150.62
151.75
156.85
Sundry Debtors
96.39
101.10
102.73
106.50
113.58
Debtors more than Six months
96.39
101.10
102.73
106.50
113.58
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
56.87
32.07
7.74
5.68
4.67
Cash in hand
0.02
0.01
0.00
0.01
0.01
Balances at Bank
56.86
32.06
7.74
5.68
4.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.16
0.00
0.00
0.00
0.00
Interest accrued on Investments
1.16
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
321.88
317.43
316.63
316.12
322.57
Advances recoverable in cash or in kind
155.05
156.84
159.03
167.20
173.90
Advance income tax and TDS
44.47
37.22
31.66
30.65
30.38
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
122.35
123.37
125.94
118.27
118.29
Total Current Assets
624.96
600.83
577.72
580.05
597.67
Net Current Assets (Including Current Investments)
422.24
416.12
415.36
420.65
436.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.07
0.51
Total Assets
708.32
704.70
703.99
730.92
773.21
Contingent Liabilities
224.13
0.00
0.00
950000.00
27898314.40
Total Debt
694.33
695.15
697.39
704.37
724.92
Book Value
-22.98
-21.72
-19.93
-17.81
-15.99
Adjusted Book Value
-22.98
-21.72
-19.93
-17.81
-15.99