Select year
(in Million)
Particulars
Jun 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
105.00
105.00
90.00
122.42
122.42
Equity - Authorised
147.00
147.00
147.00
147.00
147.00
Equity - Issued
105.36
105.36
90.36
125.98
125.98
Equity Paid Up
105.00
105.00
90.00
122.39
122.39
Equity Shares Forfeited
0.00
0.00
0.00
0.03
0.03
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
-1087.32
-665.81
-435.48
-872.50
-426.76
Securities Premium
0.00
0.00
0.00
58.48
58.48
Capital Reserves
4.02
4.02
1.02
1.02
1.02
Profit & Loss Account Balance
-1091.71
-670.20
-436.87
-932.37
-486.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.38
0.38
0.38
0.38
0.38
Reserve excluding Revaluation Reserve
-1087.32
-665.81
-435.48
-872.50
-426.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-982.32
-560.81
-345.48
-750.08
-304.35
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
659.00
546.37
400.00
306.55
308.87
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
0.00
0.00
0.00
Term Loans - Institutions
659.00
400.00
0.00
0.00
0.00
Other Secured
0.00
146.37
400.00
306.55
308.87
Unsecured Loans
534.08
27.25
36.21
535.65
501.54
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
9.50
0.00
108.46
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
0.00
0.00
26.71
261.73
261.73
Other Unsecured Loan
534.08
27.25
0.00
273.92
131.35
Deferred Tax Assets / Liabilities
80.69
72.48
63.34
56.98
-240.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
284.53
Deferred Tax Liability
80.69
72.48
63.34
56.98
44.43
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
1273.77
646.10
499.55
899.19
570.31
Trade Payables
41.87
48.60
53.60
97.07
97.72
Sundry Creditors
41.87
48.60
53.60
97.07
97.72
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
99.58
413.19
205.72
221.32
176.69
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
0.00
23.66
0.00
0.00
0.00
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
99.58
389.53
205.72
221.32
176.69
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
22.77
62.68
55.51
49.70
42.40
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
1.25
10.86
10.92
10.04
9.00
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
21.52
51.81
44.60
39.66
33.41
Total Current Liabilities
164.23
524.47
314.83
368.09
316.81
Total Liabilities
210.76
12.81
90.73
92.12
506.07
Gross Block
874.12
938.19
935.00
927.10
926.54
Less: Accumulated Depreciation
696.59
683.34
640.63
596.85
549.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.52
254.85
294.37
330.25
377.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.59
1.45
0.00
0.00
0.00
Non Current Investments
0.00
0.00
-45.00
-45.00
-45.00
Long Term Investment
0.00
0.00
-45.00
-45.00
-45.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45.00
45.00
0.00
0.00
0.00
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
182.12
256.30
249.37
285.25
332.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
45.00
45.00
45.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
45.00
45.00
45.00
Inventories
61.15
87.42
83.02
86.45
83.68
Raw Materials
29.33
28.05
29.79
31.49
29.68
Work-in Progress
7.77
12.22
8.92
12.06
15.15
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.89
11.54
8.44
7.92
8.38
Other Inventory
12.16
35.62
35.87
34.98
30.46
Sundry Debtors
33.84
48.88
48.64
54.48
52.13
Debtors more than Six months
56.49
60.85
65.46
58.21
49.44
Debtors Others
26.45
33.44
28.24
32.23
27.57
Cash and Bank
17.44
4.21
1.85
7.02
19.13
Cash in hand
0.42
0.11
0.52
0.15
0.24
Balances at Bank
6.42
4.10
0.49
6.87
10.09
Other cash and bank balances
10.60
0.00
0.84
0.00
8.81
Other Current Assets
0.06
0.19
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.19
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
0.06
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
51.60
38.81
41.01
39.00
50.77
Advances recoverable in cash or in kind
44.23
31.07
40.24
38.78
48.60
Advance income tax and TDS
0.59
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
6.78
7.75
0.77
0.21
2.17
Total Current Assets
164.08
179.52
219.53
231.95
250.71
Net Current Assets (Including Current Investments)
-0.15
-344.96
-95.30
-136.14
-66.10
Miscellaneous Expenses not written off
109.48
173.95
0.00
0.00
0.00
Total Assets
210.76
12.81
90.73
92.12
506.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1193.08
573.62
436.21
842.20
810.41
Book Value
-103.98
-69.98
-38.39
-61.29
-24.87
Adjusted Book Value
-103.98
-69.98
-38.39
-61.29
-24.87