Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Sep 2007
Sep 2006
Sep 2005
Share Capital
296.57
296.57
289.07
289.07
289.07
Equity - Authorised
680.00
680.00
680.00
680.00
680.00
Equity - Issued
296.65
296.65
289.15
289.15
289.15
Equity Paid Up
296.57
296.57
289.07
289.07
289.07
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
1.01
8.51
24.01
48.40
Total Reserves
-228.98
-47.56
-32.93
-8.81
-42.29
Securities Premium
34.95
34.95
34.95
34.95
34.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-313.03
-141.73
-256.50
-226.35
-211.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
49.09
59.21
188.62
182.59
134.40
Reserve excluding Revaluation Reserve
-278.08
-106.78
-108.41
-95.21
-139.69
Revaluation reserve
49.09
59.21
75.48
86.39
97.40
Shareholder's Funds
67.59
250.01
264.65
304.27
295.18
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
340.06
392.06
374.20
476.49
556.78
Non Convertible Debentures
0.00
0.00
11.20
53.16
62.00
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
5.83
9.48
0.00
0.51
6.94
Term Loans - Institutions
44.37
55.83
78.64
161.62
240.42
Other Secured
289.85
326.75
284.36
261.19
247.42
Unsecured Loans
127.08
124.88
83.93
82.41
58.21
Fixed Deposits - Public
17.47
17.72
21.20
28.02
18.91
Loans and advances from subsidiaries
46.88
44.44
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
62.73
62.73
62.73
54.39
39.30
Deferred Tax Assets / Liabilities
-154.25
-136.69
-136.22
-115.31
-98.82
Deferred Tax Assets
167.12
162.03
136.22
115.31
98.82
Deferred Tax Liability
12.87
25.34
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
312.88
380.25
321.91
443.59
516.16
Trade Payables
402.16
333.84
288.07
264.80
240.46
Sundry Creditors
402.16
333.84
288.07
264.80
240.46
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
268.72
242.86
252.76
139.19
98.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.95
42.65
33.04
53.01
0.00
Interest Accrued But Not Due
4.84
0.70
0.72
7.37
0.02
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
207.93
199.51
219.00
78.80
98.34
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
6.15
9.43
7.81
2.53
2.46
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
2.28
1.26
0.90
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
6.15
7.16
6.55
1.63
2.46
Total Current Liabilities
677.03
586.14
548.63
406.51
341.29
Total Liabilities
1057.50
1216.40
1135.20
1154.37
1152.63
Gross Block
1074.97
1082.88
1072.37
1051.02
1018.61
Less: Accumulated Depreciation
916.40
870.86
792.20
745.78
698.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.57
212.01
280.17
305.23
320.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.18
18.97
22.80
34.43
25.54
Non Current Investments
20.44
20.46
45.11
45.13
40.03
Long Term Investment
20.44
20.46
45.11
45.13
40.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.51
25.51
45.11
45.13
40.03
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
188.19
251.45
348.09
384.79
385.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
-5.05
-5.05
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
-5.05
-5.05
0.04
Inventories
242.19
269.22
319.07
292.90
293.95
Raw Materials
7.25
9.70
15.37
9.61
9.54
Work-in Progress
203.34
211.01
246.59
246.16
249.44
Finished Goods
3.41
10.58
8.18
8.97
10.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.79
9.62
10.53
11.94
10.99
Other Inventory
17.41
28.30
38.39
16.22
13.16
Sundry Debtors
253.68
287.58
265.53
244.91
187.97
Debtors more than Six months
92.17
98.80
93.57
92.62
84.98
Debtors Others
165.33
192.59
174.90
157.37
106.02
Cash and Bank
23.46
37.96
64.13
34.91
53.68
Cash in hand
0.39
0.20
0.44
1.00
0.92
Balances at Bank
22.97
37.55
28.30
27.20
36.33
Other cash and bank balances
0.11
0.21
35.40
6.72
16.44
Other Current Assets
260.96
268.41
0.64
0.78
27.52
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
22.19
22.04
0.00
0.00
0.00
Prepaid Expenses
0.27
0.42
0.64
0.78
27.52
Other current_assets
238.51
245.95
0.00
0.00
0.00
Short Term Loans and Advances
89.01
101.78
142.79
201.12
203.89
Advances recoverable in cash or in kind
77.12
90.13
98.40
113.22
101.80
Advance income tax and TDS
0.00
0.00
0.00
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
11.89
11.64
44.39
87.90
102.09
Total Current Assets
869.31
964.95
787.11
769.57
767.05
Net Current Assets (Including Current Investments)
192.28
378.82
238.48
363.06
425.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1057.50
1216.40
1135.20
1154.37
1152.63
Contingent Liabilities
65.04
68.50
96.07
108.30
0.00
Total Debt
467.13
516.94
458.13
558.90
614.98
Book Value
0.62
6.40
6.25
6.71
5.17
Adjusted Book Value
0.62
6.40
6.25
6.71
5.17