Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
52.46
52.46
52.46
52.46
52.46
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.24
51.24
51.24
51.24
51.24
Equity Paid Up
51.24
51.24
51.24
51.24
51.24
Equity Shares Forfeited
1.22
1.22
1.22
1.22
1.22
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
-32.65
-25.01
3.02
12.51
13.26
Securities Premium
17.50
17.50
17.50
17.50
17.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-60.16
-52.53
-24.49
-15.01
-14.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.01
10.01
10.01
10.01
10.01
Reserve excluding Revaluation Reserve
-32.65
-25.01
3.02
12.51
13.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19.81
27.45
55.48
64.97
65.73
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
28.48
28.48
29.19
30.20
32.71
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
13.73
14.23
14.23
5.25
8.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.75
14.25
14.96
24.95
24.22
Unsecured Loans
49.81
50.56
57.36
65.13
73.88
Fixed Deposits - Public
37.40
37.91
44.56
53.67
62.64
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.80
0.80
0.80
0.80
0.80
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
0.14
0.47
0.72
0.16
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
11.61
11.72
11.53
9.94
10.27
Deferred Tax Assets / Liabilities
-27.00
-27.00
-28.94
-16.96
-18.10
Deferred Tax Assets
33.16
33.16
37.34
26.15
24.19
Deferred Tax Liability
6.16
6.16
8.40
9.19
6.09
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
51.29
52.05
57.61
78.37
88.50
Trade Payables
30.33
26.33
10.79
0.86
2.10
Sundry Creditors
30.33
26.33
10.79
0.86
2.10
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
4.58
5.81
6.10
6.45
10.63
Bank Overdraft / Short term credit
0.00
1.18
1.78
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.58
4.62
3.90
3.80
3.62
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
0.00
0.01
0.43
2.65
7.00
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
17.06
17.06
7.14
3.69
5.38
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
17.06
17.06
7.14
3.69
5.38
Total Current Liabilities
51.97
49.20
24.03
10.99
18.11
Total Liabilities
123.07
128.70
137.13
154.33
172.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
226.13
228.52
229.20
234.40
235.23
Less: Accumulated Depreciation
197.19
194.34
188.70
180.56
170.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.95
34.19
40.51
53.84
64.75
Lease Adjustment A/c
-1.06
-2.70
-4.16
-5.76
-13.28
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.20
8.11
8.40
9.25
11.44
Long Term Investment
7.20
8.11
8.40
9.25
11.44
Quoted
0.04
0.04
0.04
0.04
0.80
Unquoted
7.16
8.07
8.35
9.21
10.64
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
35.09
39.61
44.74
57.34
62.91
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
6.58
7.07
9.52
25.42
36.58
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
6.58
7.07
9.52
25.42
36.58
Sundry Debtors
5.53
5.20
5.60
8.08
6.65
Debtors more than Six months
5.53
6.78
5.03
5.48
5.74
Debtors Others
1.58
0.00
2.15
4.18
2.49
Cash and Bank
0.74
1.53
1.50
1.92
3.98
Cash in hand
0.05
0.04
0.05
0.64
1.03
Balances at Bank
0.69
1.49
1.46
1.28
2.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.22
28.16
28.07
0.07
0.05
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
0.19
0.12
0.04
0.07
0.05
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
28.04
28.04
28.04
0.00
0.00
Short Term Loans and Advances
44.82
44.00
43.52
61.51
62.16
Advances recoverable in cash or in kind
36.02
34.69
34.03
20.67
16.18
Advance income tax and TDS
0.38
0.33
0.53
0.31
0.40
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
4.50
4.50
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.42
4.48
4.47
40.53
45.58
Total Current Assets
85.90
85.97
88.22
96.99
109.42
Net Current Assets (Including Current Investments)
33.93
36.77
64.19
86.00
91.31
Miscellaneous Expenses not written off
2.08
3.12
4.16
0.00
0.00
Total Assets
123.07
128.70
137.13
154.33
172.33
Contingent Liabilities
0.46
6.91
4.03
0.46
0.00
Total Debt
78.29
79.04
86.55
95.33
106.59
Book Value
3.22
4.51
9.78
12.44
12.59
Adjusted Book Value
3.22
4.51
9.78
12.44
12.59