Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
1904.80
1904.80
1904.80
547.56
547.56
Equity - Authorised
60.00
60.00
60.00
600.00
600.00
Equity - Issued
54.80
54.80
54.80
548.00
548.00
Equity Paid Up
54.80
54.80
54.80
547.56
547.56
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
1850.00
1850.00
1850.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
1850.00
0.00
Total Reserves
-2139.65
-2067.02
-1934.17
-2550.62
-2438.16
Securities Premium
0.00
0.00
0.00
9.35
9.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2139.65
-2067.02
-1934.17
-2559.97
-2447.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2139.65
-2067.02
-1934.17
-2550.62
-2438.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-234.85
-162.22
-29.37
-153.07
-1890.60
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
246.31
387.06
527.70
670.87
820.72
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
2.31
0.00
Term Loans - Institutions
246.31
387.06
527.70
668.56
800.00
Other Secured
0.00
0.00
0.00
0.00
20.72
Unsecured Loans
446.98
446.98
446.98
356.81
1888.11
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
0.00
0.00
0.00
0.00
1286.09
Other Unsecured Loan
446.98
446.98
446.98
356.81
602.02
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
49.45
68.64
0.00
0.00
0.00
Deferred Tax Liability
49.45
68.64
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
693.29
834.04
974.67
1027.67
2708.83
Trade Payables
319.22
207.70
224.67
204.16
260.63
Sundry Creditors
319.22
207.70
224.67
204.16
12.57
Acceptances
0.00
0.00
0.00
0.00
248.05
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1566.13
961.75
421.98
584.04
190.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
16.24
Interest Accrued But Not Due
4.77
4.77
4.77
4.77
4.77
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
1561.36
956.98
417.21
579.27
169.31
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
3.97
2.33
1.47
0.43
0.87
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.97
2.33
1.47
0.43
0.87
Total Current Liabilities
1889.32
1171.78
648.12
788.63
451.81
Total Liabilities
2347.76
1843.59
1593.42
1663.23
1270.03
Gross Block
1699.52
1644.40
1356.35
979.02
841.75
Less: Accumulated Depreciation
820.74
670.13
541.38
425.96
348.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
878.78
974.27
814.98
553.06
493.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.76
9.55
39.01
61.93
3.11
Non Current Investments
0.01
0.02
0.02
0.02
0.02
Long Term Investment
0.01
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.02
0.02
0.02
0.02
0.02
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
880.55
983.84
854.00
615.01
496.84
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
318.41
175.63
151.15
155.98
102.91
Raw Materials
28.73
40.64
31.49
29.24
22.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
179.40
83.04
76.06
89.43
54.89
Packing Materials
91.82
41.21
0.00
0.00
0.00
Stores and Spare
0.00
0.00
39.23
30.30
22.56
Other Inventory
18.47
10.75
4.37
7.02
2.85
Sundry Debtors
807.50
412.90
455.13
638.53
501.19
Debtors more than Six months
116.91
66.55
67.70
50.80
47.62
Debtors Others
760.67
412.90
455.13
638.53
501.19
Cash and Bank
148.79
93.42
46.29
94.48
49.00
Cash in hand
0.68
0.31
0.53
0.55
0.64
Balances at Bank
144.98
93.11
45.74
93.93
48.36
Other cash and bank balances
3.13
0.00
0.02
0.00
0.00
Other Current Assets
1.00
0.81
0.03
0.02
0.00
Interest accrued on Investments
1.00
0.81
0.03
0.02
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
191.50
177.00
86.81
159.21
120.11
Advances recoverable in cash or in kind
129.09
144.26
109.68
187.45
149.76
Advance income tax and TDS
24.12
17.54
9.79
9.20
10.76
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
74.64
48.19
6.22
13.22
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
-36.34
-32.99
-38.87
-50.65
-40.41
Total Current Assets
1467.21
859.76
739.42
1048.23
773.20
Net Current Assets (Including Current Investments)
-422.11
-312.02
91.30
259.60
321.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2347.76
1843.59
1593.42
1663.23
1270.03
Contingent Liabilities
89.15
130.04
66.73
34.84
1606.66
Total Debt
693.29
834.04
974.67
1027.67
2708.83
Book Value
-38.04
-36.72
-34.30
-36.58
-34.53
Adjusted Book Value
-38.04
-36.72
-34.30
-36.58
-34.53