Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
62.87
62.87
62.87
62.87
62.87
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
62.87
62.87
62.87
62.87
62.87
Equity Paid Up
62.87
62.87
62.87
62.87
62.87
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
-107.13
-95.63
-77.42
-184.20
-490.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
149.21
154.21
159.21
89.05
0.00
Profit & Loss Account Balance
-341.34
-334.84
-321.63
-358.25
-575.06
General Reserves
35.50
35.50
35.50
35.50
35.50
Other Reserves
49.50
49.50
49.50
49.50
49.50
Reserve excluding Revaluation Reserve
-107.13
-95.63
-77.42
-184.20
-490.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-44.26
-32.77
-14.56
-121.33
-427.19
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
15.00
191.25
325.64
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
15.00
104.41
173.32
Term Loans - Institutions
0.00
0.00
0.00
39.62
73.44
Other Secured
0.00
0.00
0.00
47.22
78.87
Unsecured Loans
39.15
34.65
34.65
34.94
85.17
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
39.15
34.65
34.65
34.94
67.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
17.57
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
39.15
34.65
49.65
226.19
410.81
Trade Payables
84.72
84.85
84.78
93.98
256.46
Sundry Creditors
84.72
84.85
84.78
93.98
256.46
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
128.14
129.57
114.28
46.72
6.34
Bank Overdraft / Short term credit
0.00
10.01
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
43.44
0.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
128.14
119.56
114.28
3.28
6.24
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
0.00
0.03
0.02
0.01
0.00
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
0.03
0.02
0.01
0.00
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
212.86
214.45
199.07
140.71
262.80
Total Liabilities
207.75
216.34
234.16
245.56
246.42
Gross Block
189.32
189.32
189.32
189.32
189.32
Less: Accumulated Depreciation
110.70
102.01
93.33
84.64
82.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.62
87.31
96.00
104.69
106.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.98
6.98
6.98
6.98
6.98
Non Current Investments
1.46
1.46
1.46
1.46
1.46
Long Term Investment
1.46
1.46
1.46
1.46
1.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.46
1.46
1.46
1.46
1.46
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
87.06
95.75
104.43
113.12
114.95
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
0.61
0.61
0.61
0.61
0.61
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
0.61
0.61
0.61
0.61
0.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
70.39
72.17
68.18
79.52
79.55
Debtors more than Six months
124.76
128.40
124.91
136.25
136.28
Debtors Others
2.36
0.50
0.00
0.00
0.00
Cash and Bank
33.39
31.33
42.35
32.62
32.98
Cash in hand
0.26
0.08
0.00
0.00
0.00
Balances at Bank
33.13
31.26
42.34
32.62
32.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
16.31
16.49
18.60
19.70
18.33
Advances recoverable in cash or in kind
12.86
12.86
15.73
16.43
15.78
Advance income tax and TDS
2.18
2.35
1.60
1.94
1.22
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
1.28
1.28
1.28
1.33
1.33
Total Current Assets
120.70
120.59
129.73
132.44
131.46
Net Current Assets (Including Current Investments)
-92.17
-93.86
-69.34
-8.27
-131.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
207.75
216.34
234.16
245.56
246.42
Contingent Liabilities
28.48
28.48
40.74
40.74
40.74
Total Debt
39.15
34.65
49.65
226.19
410.81
Book Value
-7.04
-5.21
-2.32
-19.30
-67.95
Adjusted Book Value
-7.04
-5.21
-2.32
-19.30
-67.95