Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Sep 2004
Sep 2003
Sep 2002
Share Capital
325.20
325.20
325.20
325.20
325.20
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
430.29
430.29
430.29
430.29
430.29
Equity Paid Up
325.20
325.20
325.20
325.20
325.20
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
-1520.62
-1540.67
-1498.37
-1403.03
-1335.46
Securities Premium
217.87
217.87
217.87
217.87
217.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1819.89
-1843.18
-1821.26
-1751.74
-1709.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81.40
84.64
105.01
130.84
156.07
Reserve excluding Revaluation Reserve
-1545.02
-1568.31
-1546.39
-1476.87
-1434.53
Revaluation reserve
24.40
27.64
48.01
73.84
99.07
Shareholder's Funds
-1195.42
-1215.47
-1173.17
-1077.83
-1010.26
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
2125.64
2196.28
2232.63
2269.25
2328.68
Non Convertible Debentures
477.15
477.15
289.33
288.96
291.14
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
921.21
933.87
1254.53
1254.53
0.00
Term Loans - Institutions
15.00
15.00
15.00
15.00
714.37
Other Secured
712.29
770.26
673.77
710.76
1323.18
Unsecured Loans
318.06
299.49
355.01
379.85
378.54
Fixed Deposits - Public
40.91
41.25
44.20
45.43
45.94
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
2.65
5.90
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
274.50
252.35
310.82
334.42
332.60
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
2443.70
2495.78
2587.65
2649.11
2707.22
Trade Payables
174.79
207.54
393.76
380.45
400.15
Sundry Creditors
169.87
202.88
389.88
376.58
396.06
Acceptances
4.92
4.66
3.88
3.88
4.09
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
432.42
395.20
68.83
56.34
38.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.63
26.51
42.97
27.93
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
11.45
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
420.79
368.69
25.86
28.42
27.52
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
130.06
126.03
87.80
87.75
87.73
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
90.44
89.34
87.80
87.75
87.73
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
39.62
36.69
0.00
0.00
0.00
Total Current Liabilities
737.27
728.77
550.39
524.55
526.84
Total Liabilities
1985.54
2009.07
1964.87
2095.83
2223.80
Gross Block
1866.91
1848.18
1840.00
1837.57
1838.87
Less: Accumulated Depreciation
1163.18
1095.55
978.23
885.94
792.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.73
752.63
861.77
951.63
1046.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.66
14.17
4.37
4.37
4.10
Non Current Investments
183.34
183.34
183.34
183.34
184.84
Long Term Investment
183.34
183.34
183.34
183.34
184.84
Quoted
0.33
0.33
0.33
0.33
1.26
Unquoted
183.01
183.01
183.01
183.01
183.57
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
916.73
950.15
1049.48
1139.34
1235.23
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
194.58
223.97
182.74
206.71
197.36
Raw Materials
23.01
29.26
24.37
21.57
21.17
Work-in Progress
49.41
70.25
55.51
43.23
29.92
Finished Goods
54.47
55.58
37.03
70.38
64.36
Packing Materials
0.60
1.09
0.76
0.69
0.63
Stores and Spare
65.72
66.44
63.70
69.49
81.27
Other Inventory
1.37
1.37
1.37
1.35
0.00
Sundry Debtors
497.38
451.74
359.55
375.19
428.40
Debtors more than Six months
406.29
391.75
317.58
346.11
404.05
Debtors Others
91.66
60.57
42.54
29.66
24.93
Cash and Bank
25.01
35.34
43.14
49.70
32.42
Cash in hand
0.41
1.33
1.25
0.48
0.27
Balances at Bank
24.25
33.01
24.68
30.21
28.08
Other cash and bank balances
0.35
1.00
17.21
19.01
4.06
Other Current Assets
61.35
61.30
62.05
61.55
72.21
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
61.29
0.02
61.80
61.28
61.28
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.06
61.28
0.25
0.27
10.93
Short Term Loans and Advances
290.50
286.57
265.88
256.92
247.06
Advances recoverable in cash or in kind
150.21
140.95
141.82
132.69
116.07
Advance income tax and TDS
81.20
79.07
71.54
71.12
70.60
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
59.10
66.56
52.52
53.11
60.39
Total Current Assets
1068.81
1058.93
913.35
950.07
977.45
Net Current Assets (Including Current Investments)
331.55
330.16
362.96
425.52
450.60
Miscellaneous Expenses not written off
0.00
0.00
2.04
6.42
11.13
Total Assets
1985.54
2009.07
1964.87
2095.83
2223.80
Contingent Liabilities
292.94
254.78
368.29
282.40
230.41
Total Debt
2443.70
2495.78
2587.65
2649.11
2707.22
Book Value
-37.51
-38.23
-37.61
-35.61
-34.45
Adjusted Book Value
-37.51
-38.23
-37.61
-35.61
-34.45