Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2006
Share Capital
400.00
400.00
400.00
400.00
400.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
400.00
400.00
400.00
400.00
400.00
Equity Paid Up
400.00
400.00
400.00
400.00
400.00
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
-689.62
-665.83
-593.76
-482.71
-294.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
-511.39
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-689.62
-665.83
-593.76
28.68
-294.31
Reserve excluding Revaluation Reserve
-689.62
-665.83
-593.76
-482.71
-294.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-289.62
-265.83
-193.76
-82.71
105.69
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
352.34
352.34
372.34
483.15
581.95
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)
352.34
352.34
372.34
482.41
577.20
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.74
4.75
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
352.34
352.34
372.34
483.15
581.95
Trade Payables
38.54
49.37
0.00
27.29
56.73
Sundry Creditors
38.54
49.37
0.00
27.29
56.73
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
0.77
18.44
81.40
17.91
70.02
Bank Overdraft / Short term credit
0.40
11.38
0.00
9.27
53.24
Advances received from customers
0.01
4.58
0.00
3.27
7.57
Interest Accrued But Not Due
0.00
1.43
0.00
0.94
1.19
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
0.36
1.04
81.40
4.44
8.02
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
17.59
21.82
39.88
60.23
156.85
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
1.72
3.05
0.00
0.00
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
15.87
18.77
39.88
60.23
156.85
Total Current Liabilities
56.90
89.62
121.28
105.43
283.60
Total Liabilities
119.62
176.13
299.85
505.87
971.24
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.41
103.22
103.22
103.22
103.22
Less: Accumulated Depreciation
0.00
102.80
102.80
102.80
102.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.41
0.41
0.41
0.41
0.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.54
4.54
4.54
4.54
0.03
Long Term Investment
4.54
4.54
4.54
4.54
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.54
4.54
4.54
4.54
0.03
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
4.95
4.95
4.95
4.95
0.44
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
0.00
0.00
0.00
0.00
7.87
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
0.00
0.00
0.00
0.00
7.87
Sundry Debtors
7.69
0.48
1.47
1.02
51.67
Debtors more than Six months
0.00
0.48
0.00
0.00
12.05
Debtors Others
0.01
0.00
1.47
1.02
39.63
Cash and Bank
12.33
17.88
24.19
56.23
46.95
Cash in hand
0.42
1.47
0.00
4.17
8.69
Balances at Bank
11.30
13.08
24.19
52.07
31.86
Other cash and bank balances
0.61
3.33
0.00
0.00
6.39
Other Current Assets
0.07
27.17
111.84
185.62
263.35
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
0.07
0.18
0.00
4.45
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
26.99
111.84
181.18
263.35
Short Term Loans and Advances
94.58
125.66
157.41
258.04
600.96
Advances recoverable in cash or in kind
20.04
30.53
0.00
71.06
71.13
Advance income tax and TDS
69.23
78.60
0.00
65.44
21.19
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
5.31
16.52
157.41
121.54
508.65
Total Current Assets
114.67
171.18
294.90
500.92
970.80
Net Current Assets (Including Current Investments)
57.77
81.56
173.62
395.49
687.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119.62
176.13
299.85
505.87
971.24
Contingent Liabilities
2.07
0.00
42.12
49.97
0.00
Total Debt
352.34
352.34
372.34
483.15
581.95
Book Value
-7.24
-6.65
-4.84
-2.07
2.64
Adjusted Book Value
-7.24
-6.65
-4.84
-2.07
2.64