Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2007
Mar 2006
Mar 2005
Share Capital
129.99
129.99
132.03
132.03
132.03
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
134.09
134.09
117.81
117.81
117.81
Equity Paid Up
129.99
129.99
115.75
115.75
115.75
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
16.28
16.28
16.28
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
-214.69
-223.13
-259.93
-255.28
-431.93
Securities Premium
164.74
164.74
164.74
164.74
164.74
Capital Reserves
74.37
74.37
69.79
65.46
11.99
Profit & Loss Account Balance
-454.00
-462.43
-494.65
-488.17
-612.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.19
0.19
0.19
2.69
3.40
Reserve excluding Revaluation Reserve
-214.89
-223.32
-260.12
-255.48
-432.83
Revaluation reserve
0.19
0.19
0.19
0.19
0.90
Shareholder's Funds
-84.71
-93.15
-127.90
-123.25
-299.90
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
3.05
2.85
2.44
66.96
287.34
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
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
2.44
29.91
88.66
Term Loans - Institutions
3.05
2.85
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
37.05
198.68
Unsecured Loans
9.66
9.66
9.66
28.50
37.49
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
9.66
9.66
9.66
13.00
13.00
Other Unsecured Loan
0.00
0.00
0.00
15.50
24.49
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
12.72
12.51
12.10
95.46
324.83
Trade Payables
241.70
220.14
270.16
230.72
224.45
Sundry Creditors
241.70
220.14
270.16
230.72
224.45
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
7.41
7.35
14.84
9.54
9.92
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
0.65
0.66
7.86
2.68
2.68
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
6.76
6.69
6.97
6.86
7.24
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
0.00
0.09
0.00
0.00
0.00
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
0.09
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
249.10
227.58
285.00
240.25
234.36
Total Liabilities
177.11
146.95
169.20
212.46
259.29
Gross Block
278.97
278.98
280.32
277.80
274.35
Less: Accumulated Depreciation
232.10
220.14
197.83
185.46
174.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.87
58.84
82.49
92.34
99.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.41
0.00
Non Current Investments
0.26
0.26
0.26
0.26
0.25
Long Term Investment
0.26
0.26
0.26
0.26
0.25
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.25
0.25
0.25
0.25
0.24
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
47.12
59.10
82.74
95.00
99.96
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
50.64
44.98
27.95
27.33
32.91
Raw Materials
5.99
8.02
0.00
0.14
0.73
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.52
6.78
5.30
5.27
6.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.32
3.28
3.71
4.08
2.75
Other Inventory
36.81
26.90
18.94
17.84
23.28
Sundry Debtors
33.97
3.25
5.54
10.43
22.52
Debtors more than Six months
2.53
2.63
3.23
8.58
17.03
Debtors Others
31.43
0.62
2.32
1.85
5.49
Cash and Bank
2.88
3.26
21.25
48.93
61.05
Cash in hand
0.22
0.13
0.10
0.10
0.13
Balances at Bank
2.66
3.13
21.15
48.84
60.92
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
0.16
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
0.16
Short Term Loans and Advances
42.51
36.36
31.71
30.76
42.70
Advances recoverable in cash or in kind
23.52
18.80
18.08
17.85
18.11
Advance income tax and TDS
10.80
9.61
4.64
3.86
2.27
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
8.19
7.95
8.99
9.06
22.32
Total Current Assets
129.99
87.85
86.45
117.46
159.33
Net Current Assets (Including Current Investments)
-119.12
-139.73
-198.54
-122.79
-75.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.11
146.95
169.20
212.46
259.29
Contingent Liabilities
17.74
18.44
15.97
48.46
48.46
Total Debt
12.72
12.51
12.10
95.46
324.83
Book Value
-6.53
-7.18
-12.47
-12.07
-27.39
Adjusted Book Value
-6.53
-7.18
-12.47
-12.07
-27.39