Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
247.08
262.78
1842.82
1842.82
1842.82
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
247.08
247.08
326.54
326.54
326.54
Equity Paid Up
247.08
247.08
326.54
326.54
326.54
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
15.70
1516.29
1516.29
1516.29
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-921.34
-569.97
-2080.69
-2245.41
-2667.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
1.69
Profit & Loss Account Balance
-1082.51
-731.15
-2241.86
-2406.59
-2828.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
161.17
161.17
161.17
161.17
159.49
Reserve excluding Revaluation Reserve
-1080.82
-729.46
-2240.18
-2404.90
-2827.17
Revaluation reserve
159.49
159.49
159.49
159.49
159.49
Shareholder's Funds
-674.26
-307.19
-237.87
-402.59
-824.86
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
1903.29
1884.21
2379.48
2373.89
2382.51
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
0.01
0.01
6.46
6.46
6.46
Other Secured
1903.28
1884.20
2373.02
2367.43
2376.05
Unsecured Loans
3376.64
2345.64
2605.95
1688.02
1741.42
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)
3231.04
2190.60
2424.65
1500.60
1492.64
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
59.09
59.09
75.91
72.59
69.27
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
86.50
95.94
105.39
114.83
179.52
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
5279.92
4229.85
4985.43
4061.91
4123.94
Trade Payables
1067.33
1174.13
972.59
616.01
590.69
Sundry Creditors
1067.33
1174.13
972.59
616.01
590.69
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
1860.35
2292.14
327.56
70.80
1.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1860.35
2292.14
326.04
69.60
0.43
Interest Accrued But Not Due
0.00
0.00
1.52
1.21
1.01
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
0.00
0.00
0.00
0.00
0.00
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
23.78
20.19
21.54
19.24
16.10
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
0.00
1.14
0.98
0.11
Provision for post retirement benefits
23.75
20.13
20.40
18.26
15.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.03
0.06
0.00
0.00
0.00
Total Current Liabilities
2951.45
3486.46
1321.69
706.05
608.24
Total Liabilities
7557.12
7409.12
6069.25
4365.38
3907.32
Gross Block
6813.32
4351.68
3235.82
3235.92
3239.72
Less: Accumulated Depreciation
2151.21
1837.09
1667.61
1503.68
1341.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4662.11
2514.59
1568.21
1732.24
1897.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
580.86
2759.63
2743.39
980.03
627.51
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
5242.97
5274.22
4311.59
2712.27
2525.35
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
1105.06
831.30
949.41
794.44
535.44
Raw Materials
288.42
311.36
279.01
306.04
217.68
Work-in Progress
160.71
128.89
199.66
49.53
31.24
Finished Goods
236.75
128.41
76.78
77.77
65.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
351.99
250.91
379.29
339.16
209.95
Other Inventory
67.19
11.75
14.67
21.94
11.12
Sundry Debtors
745.54
549.67
353.77
397.55
501.06
Debtors more than Six months
131.28
63.04
13.83
19.42
17.77
Debtors Others
619.00
491.37
344.56
382.75
496.06
Cash and Bank
184.35
68.06
96.51
58.23
56.96
Cash in hand
0.52
0.52
0.42
0.30
0.20
Balances at Bank
183.83
67.54
96.09
57.93
56.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.69
6.33
0.00
7.00
22.52
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
9.69
6.33
0.00
7.00
22.52
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
0.00
Short Term Loans and Advances
269.52
679.54
357.97
395.89
265.98
Advances recoverable in cash or in kind
269.52
679.54
351.79
395.89
265.98
Advance income tax and TDS
0.00
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
0.00
0.00
6.18
0.00
0.00
Total Current Assets
2314.15
2134.90
1757.66
1653.10
1381.96
Net Current Assets (Including Current Investments)
-637.30
-1351.56
435.97
947.05
773.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7557.12
7409.12
6069.25
4365.38
3907.32
Contingent Liabilities
267.90
467.95
1810.72
704.07
1175.15
Total Debt
5279.92
4229.85
4985.43
4061.91
4123.94
Book Value
-3.37
-1.95
-58.60
-63.65
-76.58
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00