Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
256.20
256.20
256.20
Equity - Authorised
1000.00
1000.00
1000.00
Equity - Issued
256.20
256.20
256.20
Equity Paid Up
256.20
256.20
256.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
49.74
87.37
120.92
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5.61
43.24
76.79
General Reserves
22.58
22.58
22.58
Other Reserves
21.55
21.55
21.55
Reserve excluding Revaluation Reserve
49.74
87.37
120.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
305.94
343.57
377.12
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
684.00
1406.20
1427.50
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
684.00
1406.20
1427.50
Deferred Tax Assets / Liabilities
3.77
-1.91
-3.92
Deferred Tax Assets
7.73
13.97
17.19
Deferred Tax Liability
11.50
12.06
13.27
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
687.77
1404.29
1423.58
Trade Payables
371.29
3.60
2.69
Sundry Creditors
371.29
3.60
2.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.87
36.92
44.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
18.87
36.92
44.55
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
7.73
6.72
6.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.73
6.72
6.03
Total Current Liabilities
397.90
47.24
53.27
Total Liabilities
1391.61
1795.10
1853.97
Gross Block
504.10
504.09
504.04
Less: Accumulated Depreciation
384.62
366.78
343.29
Less: Impairment of Assets
23.98
27.24
30.98
Net Block
95.51
110.07
129.77
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.07
Non Current Investments
582.76
935.40
1002.16
Long Term Investment
582.76
935.40
1002.16
Quoted
571.59
953.33
1019.77
Unquoted
11.82
11.82
11.83
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
678.26
1045.47
1137.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
6.44
3.51
1.94
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.44
3.51
1.94
Other Inventory
0.00
0.00
0.00
Sundry Debtors
28.52
68.24
67.60
Debtors more than Six months
36.25
10.68
65.39
Debtors Others
4.38
60.35
14.54
Cash and Bank
10.00
44.08
8.80
Cash in hand
0.01
0.01
0.01
Balances at Bank
9.99
44.07
8.79
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
114.49
20.60
29.95
Interest accrued on Investments
60.07
0.04
29.95
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
54.42
20.56
0.00
Short Term Loans and Advances
553.90
613.20
608.68
Advances recoverable in cash or in kind
3.75
10.87
22.59
Advance income tax and TDS
47.97
100.14
83.86
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
502.17
502.19
502.23
Total Current Assets
713.35
749.63
716.97
Net Current Assets (Including Current Investments)
315.45
702.39
663.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1391.61
1795.10
1853.97
Contingent Liabilities
2.95
2.95
2.93
Total Debt
684.00
1406.20
1427.50
Book Value
11.94
13.41
14.72
Adjusted Book Value
11.94
13.41
14.72