Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 1999
Share Capital
66.52
66.52
66.52
66.52
66.52
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
68.00
68.00
68.00
68.00
68.00
Equity Paid Up
66.52
66.52
66.52
66.52
66.52
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
-260.13
-239.21
-356.43
-337.00
86.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
99.47
99.47
0.00
0.00
0.00
Profit & Loss Account Balance
-359.60
-338.68
-356.43
-337.00
54.83
General Reserves
0.00
0.00
0.00
0.00
32.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-260.13
-239.21
-356.43
-337.00
86.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-193.61
-172.69
-289.92
-270.48
153.35
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
185.73
217.75
351.95
351.95
290.50
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
66.48
98.50
297.28
232.70
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
200.23
Other Secured
119.25
119.25
54.67
119.25
90.27
Unsecured Loans
34.46
34.46
37.79
38.58
40.39
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
0.00
0.00
0.00
38.58
0.00
Other Unsecured Loan
34.46
34.46
37.79
0.00
40.39
Deferred Tax Assets / Liabilities
32.58
35.19
41.28
43.56
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
32.58
35.19
41.28
43.56
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
252.77
287.40
431.02
434.10
330.90
Trade Payables
63.05
106.75
56.69
56.96
38.43
Sundry Creditors
63.05
106.75
56.69
56.96
38.43
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
48.97
9.66
9.60
1.90
6.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.80
4.33
1.31
1.64
6.42
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
35.00
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
12.16
5.33
8.29
0.26
0.53
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
0.18
0.15
0.25
3.32
1.00
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
0.18
0.15
0.25
0.19
1.00
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
3.13
0.00
Total Current Liabilities
112.20
116.56
66.54
62.18
46.37
Total Liabilities
171.36
231.27
207.64
225.79
530.62
Gross Block
327.58
327.46
327.44
327.37
222.10
Less: Accumulated Depreciation
188.88
174.23
159.52
144.75
48.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.70
153.23
167.92
182.62
173.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
76.26
Non Current Investments
0.00
0.00
0.00
0.00
0.16
Long Term Investment
0.00
0.00
0.00
0.00
0.16
Quoted
0.00
0.00
0.00
0.00
0.16
Unquoted
0.00
0.00
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
138.70
153.23
167.92
182.62
249.91
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
7.46
35.07
12.12
19.28
192.82
Raw Materials
0.00
9.30
3.40
2.17
0.00
Work-in Progress
0.00
0.00
0.00
0.00
12.34
Finished Goods
0.18
13.10
1.35
6.55
67.35
Packing Materials
1.48
3.02
2.01
4.30
0.00
Stores and Spare
5.80
4.46
3.59
3.90
7.25
Other Inventory
0.00
5.19
1.77
2.37
105.88
Sundry Debtors
5.61
17.01
11.90
15.54
71.54
Debtors more than Six months
0.79
0.04
0.00
0.35
0.00
Debtors Others
4.81
16.97
11.90
15.19
71.54
Cash and Bank
0.97
2.11
2.50
3.49
4.01
Cash in hand
0.52
1.12
0.91
1.55
0.67
Balances at Bank
0.45
0.99
1.59
1.94
3.33
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
0.98
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
0.98
Short Term Loans and Advances
18.62
23.85
13.20
4.87
8.75
Advances recoverable in cash or in kind
5.47
21.87
11.21
3.12
8.44
Advance income tax and TDS
11.53
0.34
0.35
0.12
0.18
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
1.62
1.64
1.64
1.63
0.13
Total Current Assets
32.66
78.03
39.72
43.18
278.10
Net Current Assets (Including Current Investments)
-79.54
-38.52
-26.82
-19.00
231.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.61
Total Assets
171.36
231.27
207.64
225.79
530.62
Contingent Liabilities
77.43
68.60
68.60
0.00
6.28
Total Debt
220.19
252.21
389.74
390.53
330.90
Book Value
-29.11
-25.96
-43.59
-40.66
22.66
Adjusted Book Value
-29.11
-25.96
-43.59
-40.66
22.66