Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Dec 2001
Jun 2000
Share Capital
150.29
150.29
150.29
128.69
128.69
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
150.29
150.29
150.29
128.69
128.69
Equity Paid Up
150.29
150.29
150.29
128.69
128.69
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
-477.00
-185.96
-138.55
409.59
410.28
Securities Premium
274.99
274.99
274.99
264.59
264.59
Capital Reserves
0.11
0.11
0.11
0.11
0.11
Profit & Loss Account Balance
-752.10
-461.05
-413.65
126.23
127.78
General Reserves
0.00
0.00
0.00
14.36
13.43
Other Reserves
0.00
0.00
0.00
4.29
4.36
Reserve excluding Revaluation Reserve
-477.00
-185.96
-138.55
409.59
410.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-326.70
-35.66
11.74
538.28
538.97
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
532.55
535.88
536.03
449.08
334.56
Non Convertible Debentures
0.00
0.00
0.00
6.00
6.00
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
190.28
193.62
196.60
243.02
252.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
342.26
342.26
339.44
200.06
75.76
Unsecured Loans
33.98
26.27
34.11
105.98
47.01
Fixed Deposits - Public
13.74
0.00
26.61
82.25
46.63
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
0.16
Loans - Others
20.24
26.27
7.50
23.73
0.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
566.53
562.15
570.14
555.06
381.57
Trade Payables
85.53
80.90
60.43
12.57
6.97
Sundry Creditors
85.53
80.90
60.43
12.57
6.97
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
11.03
26.78
30.83
103.73
39.74
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
0.00
Interest Accrued But Not Due
0.40
0.46
0.53
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
10.63
26.32
30.30
103.73
39.74
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
1.36
0.54
0.32
0.12
16.17
Proposed Equity Dividend
0.00
0.00
0.00
0.00
12.87
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
2.83
Provision for Tax
0.79
0.00
0.00
0.12
0.47
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
0.57
0.54
0.32
0.00
0.00
Total Current Liabilities
97.92
108.22
91.58
116.41
62.87
Total Liabilities
337.74
634.71
673.47
1209.74
983.41
Gross Block
524.67
522.77
524.44
532.94
530.16
Less: Accumulated Depreciation
346.21
311.90
277.98
136.12
81.95
Less: Impairment of Assets
62.70
0.00
0.00
0.00
0.00
Net Block
115.77
210.87
246.46
396.82
448.21
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
7.52
Non Current Investments
139.38
139.51
139.51
139.85
139.75
Long Term Investment
139.38
139.51
139.51
139.85
139.75
Quoted
14.28
14.28
14.28
14.28
14.28
Unquoted
125.34
125.47
125.47
125.57
125.47
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
255.15
350.37
385.97
536.67
595.48
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
54.80
52.11
43.79
111.96
130.28
Raw Materials
21.89
27.32
18.89
18.69
71.88
Work-in Progress
3.06
2.54
2.00
4.46
3.20
Finished Goods
15.89
8.30
10.00
33.46
36.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.90
13.10
12.24
53.81
18.95
Other Inventory
0.06
0.85
0.66
1.53
0.00
Sundry Debtors
12.12
217.49
228.12
354.48
164.77
Debtors more than Six months
71.42
54.49
15.40
38.59
24.46
Debtors Others
10.46
168.48
213.63
316.32
140.31
Cash and Bank
4.45
3.35
5.22
29.39
41.90
Cash in hand
0.14
0.18
0.14
1.78
0.78
Balances at Bank
4.31
3.17
5.08
27.61
41.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.97
3.80
2.63
56.56
5.69
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
2.49
1.14
1.77
0.97
2.94
Other current_assets
2.48
2.66
0.86
55.59
2.75
Short Term Loans and Advances
5.55
7.58
7.67
117.34
39.27
Advances recoverable in cash or in kind
1.88
4.20
3.13
113.03
34.32
Advance income tax and TDS
2.17
1.82
2.60
0.00
0.00
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
1.50
1.57
1.95
4.30
4.95
Total Current Assets
81.89
284.33
287.43
669.72
381.90
Net Current Assets (Including Current Investments)
-16.02
176.11
195.85
553.31
319.03
Miscellaneous Expenses not written off
0.70
0.01
0.07
3.35
6.04
Total Assets
337.74
634.71
673.47
1209.74
983.41
Contingent Liabilities
1720.38
1722.48
1722.28
1913.80
0.00
Total Debt
566.53
562.15
570.14
555.06
381.57
Book Value
-21.78
-2.37
0.78
41.57
41.41
Adjusted Book Value
-21.78
-2.37
0.78
41.57
41.41