Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Dec 2004
Dec 2003
Share Capital
436.36
436.36
436.36
436.36
436.36
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
599.15
599.15
599.15
599.15
599.15
Equity Paid Up
436.36
436.36
436.36
436.36
436.36
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
-4000.10
-3720.65
-3642.19
-1977.95
-1176.98
Securities Premium
1077.39
1077.39
1077.39
1077.39
1077.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5129.98
-4850.53
-4772.07
-3131.77
-2333.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.50
52.50
52.50
76.43
79.34
Reserve excluding Revaluation Reserve
-4000.10
-3720.65
-3642.19
-2001.88
-1203.82
Revaluation reserve
0.00
0.00
0.00
23.93
26.84
Shareholder's Funds
-3563.74
-3284.28
-3205.82
-1541.59
-740.62
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
4330.20
4330.88
4330.00
4157.07
3486.94
Non Convertible Debentures
207.81
207.81
207.81
199.27
168.67
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
170.63
170.63
276.59
266.28
227.82
Term Loans - Institutions
1386.66
1387.34
1386.46
1335.23
1132.87
Other Secured
2565.10
2565.10
2459.15
2356.30
1957.59
Unsecured Loans
80.18
80.23
80.39
111.05
90.36
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
22.14
22.18
22.35
58.60
56.52
Other Unsecured Loan
58.04
58.04
58.04
52.45
33.84
Deferred Tax Assets / Liabilities
176.21
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
183.47
151.10
442.41
465.13
Deferred Tax Liability
176.21
183.47
151.10
442.41
465.13
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
4586.59
4411.10
4410.39
4268.12
3577.30
Trade Payables
1292.96
1328.52
1325.09
741.17
288.72
Sundry Creditors
1292.96
1328.52
1325.09
741.17
288.72
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
124.18
124.50
125.50
114.28
84.23
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
113.81
113.81
113.81
107.31
74.11
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
10.37
10.69
11.68
6.96
10.12
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
9.97
13.56
12.95
25.88
31.95
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
6.74
6.85
6.63
19.01
25.03
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
3.23
6.70
6.33
6.87
6.93
Total Current Liabilities
1427.11
1466.57
1463.54
881.33
404.91
Total Liabilities
2449.96
2593.39
2668.11
3607.85
3241.59
Gross Block
1296.00
1295.96
1295.45
2466.21
2459.83
Less: Accumulated Depreciation
559.96
501.60
444.93
776.51
664.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
736.04
794.36
850.52
1689.70
1794.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.12
38.12
38.12
38.12
38.12
Non Current Investments
0.01
0.05
0.05
0.04
3.54
Long Term Investment
0.01
0.05
0.05
0.04
3.54
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.04
0.04
0.03
3.53
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
774.17
832.53
888.69
1727.86
1836.60
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
74.28
76.01
54.43
78.98
150.55
Raw Materials
31.86
26.28
18.35
30.29
46.46
Work-in Progress
9.50
13.47
18.05
27.19
42.76
Finished Goods
27.16
30.36
11.82
14.07
81.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.76
5.89
6.02
7.06
7.30
Other Inventory
0.00
0.00
0.20
0.38
-27.22
Sundry Debtors
555.95
603.04
616.48
1192.66
639.94
Debtors more than Six months
547.81
595.27
55.50
633.52
619.68
Debtors Others
8.14
7.77
560.98
559.14
20.26
Cash and Bank
6.46
8.48
7.24
7.62
8.33
Cash in hand
0.63
0.35
1.08
0.59
1.26
Balances at Bank
5.84
8.14
6.16
7.03
7.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1039.11
1073.23
1100.93
599.44
601.94
Advances recoverable in cash or in kind
877.51
911.80
937.45
239.62
242.13
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
161.60
161.43
163.48
359.82
359.81
Total Current Assets
1675.79
1760.75
1779.08
1878.70
1400.75
Net Current Assets (Including Current Investments)
248.69
294.18
315.54
997.37
995.85
Miscellaneous Expenses not written off
0.00
0.11
0.34
1.30
4.24
Total Assets
2449.96
2593.39
2668.11
3607.85
3241.59
Contingent Liabilities
2761.43
3008.26
3002.83
699.18
482.46
Total Debt
4410.38
4411.10
4410.39
4268.12
3577.30
Book Value
-81.67
-75.27
-73.47
-35.91
-17.68
Adjusted Book Value
-81.67
-75.27
-73.47
-35.91
-17.68