Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
290.00
290.00
290.00
290.00
290.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
290.00
290.00
290.00
290.00
290.00
Equity Paid Up
290.00
290.00
290.00
290.00
290.00
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
127.28
828.22
1207.47
1350.90
1322.90
Securities Premium
496.74
496.74
496.74
496.74
496.74
Capital Reserves
3.11
3.11
3.11
3.11
3.11
Profit & Loss Account Balance
-372.57
316.75
683.23
826.36
798.79
General Reserves
0.00
11.62
11.62
11.62
10.86
Other Reserves
0.00
0.00
12.77
13.06
13.39
Reserve excluding Revaluation Reserve
127.28
828.22
1194.70
1337.84
1309.50
Revaluation reserve
0.00
0.00
12.77
13.06
13.39
Shareholder's Funds
417.28
1118.22
1497.47
1640.90
1612.90
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
851.07
935.51
1139.87
983.44
942.91
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
0.74
Term Loans - Banks
184.07
248.01
0.00
10.85
21.77
Term Loans - Institutions
50.04
78.44
107.95
64.99
102.33
Other Secured
616.96
609.07
1031.92
907.60
818.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.62
71.41
66.75
79.19
75.79
Deferred Tax Assets
36.71
17.69
42.52
0.00
0.00
Deferred Tax Liability
81.33
89.10
109.27
79.19
75.79
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
895.69
1006.92
1206.62
1062.63
1018.71
Trade Payables
209.20
420.84
423.29
510.72
350.25
Sundry Creditors
209.20
420.84
423.29
510.72
350.25
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
114.71
94.43
143.48
101.87
101.47
Bank Overdraft / Short term credit
10.09
19.73
90.35
31.10
28.38
Advances received from customers
81.54
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.57
0.78
1.19
0.46
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
22.51
73.92
51.94
70.30
73.09
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
1.66
98.11
102.40
92.29
115.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
29.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
4.93
Provision for Tax
0.08
85.57
86.25
83.12
74.79
Provision for post retirement benefits
1.59
12.54
16.15
9.17
6.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
325.58
613.38
669.17
704.88
567.42
Total Liabilities
1268.35
2053.74
2637.34
2624.34
2555.81
Gross Block
1439.44
1481.49
1449.84
1407.00
1346.19
Less: Accumulated Depreciation
815.32
788.88
706.96
624.63
543.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
624.12
692.61
742.88
782.37
803.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
67.93
96.06
40.36
Non Current Investments
-0.02
13.80
43.89
32.73
34.17
Long Term Investment
-0.02
13.80
43.89
32.73
34.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
13.89
47.27
32.73
34.17
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
624.11
706.41
854.69
911.16
877.56
Current Assets Loans & Advances
Currents Investments
0.85
1.25
7.91
31.51
28.03
Quoted
0.85
1.25
7.91
31.51
28.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
497.06
1093.26
1662.51
1382.63
1201.02
Raw Materials
81.80
146.94
190.35
165.39
160.77
Work-in Progress
284.10
579.59
810.96
681.78
605.75
Finished Goods
127.44
355.20
647.34
525.76
425.16
Packing Materials
0.00
5.22
6.22
4.58
2.58
Stores and Spare
3.27
5.08
5.95
3.62
6.02
Other Inventory
0.44
1.23
1.69
1.52
0.73
Sundry Debtors
244.57
422.94
387.04
446.45
439.24
Debtors more than Six months
142.75
109.46
84.96
117.61
139.37
Debtors Others
101.82
313.48
302.08
328.84
302.48
Cash and Bank
20.20
42.42
60.01
42.83
98.51
Cash in hand
0.87
0.66
2.96
2.24
1.07
Balances at Bank
19.34
41.76
57.05
40.60
97.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.35
129.83
74.90
141.84
139.19
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
80.35
129.83
74.90
141.84
139.19
Short Term Loans and Advances
171.40
342.43
326.20
451.99
415.47
Advances recoverable in cash or in kind
145.16
189.58
152.84
292.65
255.07
Advance income tax and TDS
22.07
140.28
119.71
103.31
95.48
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
4.17
12.56
53.65
56.03
64.92
Total Current Assets
1014.44
2032.12
2518.57
2497.25
2321.47
Net Current Assets (Including Current Investments)
688.86
1418.74
1849.40
1792.37
1754.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1268.35
2053.74
2637.34
2624.34
2555.81
Contingent Liabilities
24.56
156.71
394.33
371.37
395.07
Total Debt
851.07
935.51
1139.87
983.44
942.91
Book Value
14.39
38.56
51.20
56.13
55.16
Adjusted Book Value
14.39
38.56
51.20
56.13
55.16