Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Equity - Authorised
7.50
7.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-64.77
42.45
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-331.87
0.00
General Reserves
267.10
42.45
Reserve excluding Revaluation Reserve
-64.77
42.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
-58.75
48.48
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
109.31
167.53
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
39.13
47.68
Other Secured
70.18
119.85
Unsecured Loans
294.41
255.17
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
147.50
74.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
146.91
181.17
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
403.72
422.70
Trade Payables
212.50
133.85
Sundry Creditors
212.50
133.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
37.01
35.55
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.10
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
37.01
35.45
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
119.67
117.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
115.31
114.21
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.36
3.64
Total Current Liabilities
369.18
287.25
Total Liabilities
714.15
758.42
Less: Accumulated Depreciation
572.83
555.15
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.83
12.93
Non Current Investments
20.66
152.76
Long Term Investment
20.66
152.76
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
168.27
269.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
28.97
16.36
Packing Materials
0.00
0.00
Stores and Spare
7.84
6.10
Sundry Debtors
131.00
116.48
Debtors more than Six months
11.41
32.08
Debtors Others
122.32
89.81
Balances at Bank
28.81
31.80
Other cash and bank balances
0.00
0.00
Other Current Assets
0.15
98.04
Interest accrued on Investments
0.15
8.04
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
90.00
Short Term Loans and Advances
276.60
177.90
Advances recoverable in cash or in kind
11.74
19.72
Advance income tax and TDS
142.69
139.10
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
104.87
7.95
Other Loans & Advances
17.29
11.13
Total Current Assets
545.88
489.38
Net Current Assets (Including Current Investments)
176.70
202.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
714.15
758.42
Contingent Liabilities
68.55
77.15
Adjusted Book Value
-974.84
804.44