Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
72.78
72.78
72.78
72.78
72.78
Equity - Authorised
145.00
145.00
145.00
145.00
145.00
Equity - Issued
72.78
72.78
72.78
72.78
72.78
Equity Paid Up
72.78
72.78
72.78
72.78
72.78
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
5.00
5.00
Total Reserves
-1448.59
-1242.62
-1058.07
-1030.81
-1031.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.11
10.39
10.65
10.94
12.75
Profit & Loss Account Balance
-1458.71
-1253.00
-1068.73
-1041.75
-1099.41
General Reserves
0.00
0.00
0.00
0.00
55.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1448.59
-1242.62
-1058.07
-1030.81
-1031.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1375.82
-1169.84
-985.30
-953.03
-953.43
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
78.85
80.02
78.26
80.98
213.77
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
5.99
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
78.85
80.02
78.26
80.98
207.79
Unsecured Loans
191.38
191.27
190.97
192.95
190.97
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
191.38
191.27
190.97
192.95
190.97
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
270.23
271.29
269.23
273.93
404.74
Trade Payables
116.10
800.38
633.73
567.29
457.79
Sundry Creditors
116.10
800.38
633.73
567.29
457.79
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
1359.35
467.49
410.84
454.70
522.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.55
31.79
34.96
39.44
39.21
Interest Accrued But Not Due
0.00
0.00
0.22
39.16
113.42
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
1307.81
435.69
375.66
376.10
369.93
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
3.21
2.53
1.13
0.54
3.99
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
3.09
2.01
0.56
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
0.12
0.52
0.57
0.54
3.99
Total Current Liabilities
1478.66
1270.40
1045.71
1022.52
984.33
Total Liabilities
373.08
371.84
329.64
343.43
435.64
Gross Block
263.35
261.86
262.06
260.93
259.58
Less: Accumulated Depreciation
223.38
219.60
216.31
212.44
208.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.97
42.26
45.75
48.49
51.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.88
9.49
0.00
0.67
0.67
Non Current Investments
36.73
36.73
36.73
36.73
36.73
Long Term Investment
36.73
36.73
36.73
36.73
36.73
Quoted
33.53
33.53
33.53
33.53
33.53
Unquoted
3.20
3.20
3.20
3.20
3.20
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
85.58
88.49
82.49
85.89
88.59
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
150.21
129.78
133.82
131.95
198.43
Raw Materials
15.70
14.46
15.08
14.33
40.64
Work-in Progress
7.32
2.95
4.09
5.63
7.07
Finished Goods
116.69
101.26
100.42
99.28
133.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.53
9.93
10.39
10.82
13.16
Other Inventory
0.98
1.18
3.84
1.89
4.03
Sundry Debtors
36.03
50.93
28.18
45.30
49.45
Debtors more than Six months
11.12
37.24
17.96
26.69
30.99
Debtors Others
24.91
13.69
10.22
18.61
18.46
Cash and Bank
4.11
5.51
4.96
4.24
8.53
Cash in hand
1.63
1.95
1.45
0.85
4.82
Balances at Bank
2.48
3.56
3.51
3.39
3.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
0.82
0.52
1.38
14.02
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
0.33
0.30
0.40
0.74
0.60
Other current_assets
0.73
0.52
0.11
0.63
13.42
Short Term Loans and Advances
96.09
96.31
79.68
74.68
76.62
Advances recoverable in cash or in kind
81.58
81.88
75.96
71.33
73.73
Advance income tax and TDS
13.79
13.74
3.05
2.70
2.48
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
0.72
0.69
0.68
0.64
0.42
Total Current Assets
287.50
283.35
247.15
257.54
347.05
Net Current Assets (Including Current Investments)
-1191.16
-987.04
-798.55
-764.98
-637.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
373.08
371.84
329.64
343.43
435.64
Contingent Liabilities
1147.02
1192.14
1218.01
1241.71
1174.44
Total Debt
270.23
271.29
269.23
273.93
404.74
Book Value
-189.05
-160.75
-135.39
-131.64
-131.70
Adjusted Book Value
-189.05
-160.75
-135.39
-131.64
-131.70