Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
67.20
67.20
67.20
67.20
Equity - Authorised
80.00
80.00
80.00
80.00
Equity - Issued
67.20
67.20
67.20
67.20
Equity Paid Up
67.20
67.20
67.20
67.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-218.37
-199.81
-167.72
-133.36
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1.07
1.07
1.07
1.06
Profit & Loss Account Balance
-227.53
-208.98
-176.89
-142.52
General Reserves
6.46
6.46
6.46
6.46
Other Reserves
1.64
1.64
1.64
1.64
Reserve excluding Revaluation Reserve
-218.37
-199.81
-167.72
-133.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-151.17
-132.61
-100.53
-66.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
216.71
204.92
184.36
181.73
Non Convertible Debentures
52.00
52.00
52.00
52.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
12.56
12.56
0.00
0.00
Term Loans - Institutions
14.71
14.71
27.27
27.27
Other Secured
137.44
125.65
105.10
102.47
Unsecured Loans
38.22
38.66
38.42
34.70
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
38.22
38.66
38.42
34.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
254.93
243.57
222.78
216.43
Trade Payables
46.11
37.90
42.08
37.98
Sundry Creditors
46.11
37.90
42.08
37.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7.81
13.80
4.76
3.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.08
Advances received from customers
1.65
9.16
0.39
0.08
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.16
4.64
4.36
3.75
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.46
0.46
0.46
0.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.46
0.46
0.46
0.07
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
54.37
52.15
47.29
41.96
Total Liabilities
158.14
163.11
169.55
192.24
Gross Block
156.06
155.97
159.03
155.42
Less: Accumulated Depreciation
93.78
86.78
79.65
72.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.28
69.20
79.37
82.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.34
4.34
3.32
6.79
Non Current Investments
1.46
1.46
1.46
1.46
Long Term Investment
1.46
1.46
1.46
1.46
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.46
1.46
1.46
1.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.55
78.47
84.15
91.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
29.78
34.17
37.55
31.16
Raw Materials
11.06
7.03
6.15
1.14
Work-in Progress
1.26
26.68
30.91
28.93
Finished Goods
17.46
0.46
0.49
1.08
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
14.70
16.69
14.99
36.23
Debtors more than Six months
14.70
4.90
5.52
3.06
Debtors Others
0.00
11.79
9.47
33.17
Cash and Bank
2.09
1.45
0.96
0.39
Cash in hand
1.94
1.30
0.83
0.24
Balances at Bank
0.15
0.15
0.13
0.15
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.02
32.33
31.90
33.42
Advances recoverable in cash or in kind
37.12
28.69
28.55
29.15
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.91
3.64
3.35
4.27
Total Current Assets
86.59
84.64
85.40
101.19
Net Current Assets (Including Current Investments)
32.22
32.49
38.11
59.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
158.14
163.11
169.55
192.24
Contingent Liabilities
22.31
9.92
9.83
21.24
Total Debt
254.93
243.57
222.78
216.43
Book Value
-22.50
-19.73
-14.96
-9.84
Adjusted Book Value
-22.50
-19.73
-14.96
-9.84