Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
893.56
893.56
893.56
893.56
867.63
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
893.56
893.56
893.56
893.56
904.80
Equity Paid Up
893.56
893.56
893.56
893.56
867.63
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
-1219.74
-1023.94
-836.38
-715.02
-585.92
Securities Premium
814.42
814.42
814.42
814.42
814.42
Capital Reserves
61.88
61.88
61.88
61.88
0.00
Profit & Loss Account Balance
-2096.04
-1900.24
-1712.68
-1591.32
-1400.34
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
-1219.74
-1023.94
-836.38
-715.02
-585.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-326.18
-130.38
57.18
178.54
281.71
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
1435.52
1377.97
1133.32
1106.59
1046.44
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
751.71
751.71
751.71
755.98
847.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
683.81
626.27
381.62
350.61
199.28
Unsecured Loans
213.38
214.44
205.68
171.05
230.00
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
0.00
Other Unsecured Loan
213.38
214.44
205.68
171.05
230.00
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
1648.89
1592.42
1339.00
1277.64
1276.44
Trade Payables
133.57
102.06
284.47
321.94
306.88
Sundry Creditors
133.57
102.06
284.47
321.94
306.88
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
61.21
50.33
44.08
39.87
17.56
Bank Overdraft / Short term credit
0.00
1.89
0.00
0.00
0.00
Advances received from customers
13.64
15.61
24.70
23.22
11.96
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
47.57
32.83
19.38
16.65
5.61
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
8.74
7.43
6.59
5.02
11.92
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
8.74
7.43
6.59
5.02
11.92
Total Current Liabilities
203.52
159.82
335.14
366.83
336.36
Total Liabilities
1526.23
1621.86
1731.32
1823.02
1894.51
Gross Block
2180.38
2180.38
2180.66
2170.62
2172.18
Less: Accumulated Depreciation
1248.33
1148.06
1048.77
949.25
849.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
932.05
1032.32
1131.90
1221.37
1322.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
375.99
375.99
375.99
376.61
365.86
Non Current Investments
2.98
2.98
2.98
2.98
2.98
Long Term Investment
2.98
2.98
2.98
2.98
2.98
Quoted
19.78
19.78
19.78
19.78
19.78
Unquoted
1.09
1.09
1.09
1.09
1.09
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
1311.02
1411.29
1510.86
1600.96
1691.44
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
56.95
59.92
73.19
74.39
57.70
Raw Materials
4.61
6.39
11.29
19.11
6.29
Work-in Progress
3.97
4.23
13.41
9.58
4.39
Finished Goods
5.07
4.42
4.23
6.60
7.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.30
44.88
44.27
39.10
39.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.74
56.99
30.04
46.76
52.76
Debtors more than Six months
37.88
20.27
47.23
37.47
34.96
Debtors Others
30.86
36.72
26.04
45.74
17.80
Cash and Bank
20.73
19.58
23.03
22.93
21.31
Cash in hand
0.56
0.17
0.16
0.03
0.37
Balances at Bank
20.18
19.41
22.87
22.91
20.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.33
2.33
1.36
5.10
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
0.14
0.33
2.33
1.36
5.10
Short Term Loans and Advances
66.07
70.74
88.43
72.74
65.69
Advances recoverable in cash or in kind
40.66
41.03
60.67
45.19
39.95
Advance income tax and TDS
8.93
13.89
12.96
13.36
9.54
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
16.48
15.82
14.79
14.20
16.21
Total Current Assets
212.63
207.56
217.01
218.18
202.56
Net Current Assets (Including Current Investments)
9.11
47.73
-118.13
-148.65
-133.80
Miscellaneous Expenses not written off
2.59
3.02
3.45
3.88
0.50
Total Assets
1526.23
1621.86
1731.32
1823.02
1894.51
Contingent Liabilities
78.74
52.62
105.94
123.71
81.59
Total Debt
1648.89
1592.42
1339.00
1277.64
1276.44
Book Value
-3.68
-1.49
0.60
1.95
3.24
Adjusted Book Value
-3.68
-1.49
0.60
1.95
3.24