Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
127.67
127.67
Equity - Authorised
150.00
150.00
Equity - Issued
127.67
127.67
Equity Paid Up
127.67
127.67
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-4587.94
-4962.27
Securities Premium
151.20
151.20
Capital Reserves
0.86
0.86
Profit & Loss Account Balance
-4745.00
-5119.33
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-4587.94
-4962.27
Revaluation reserve
0.00
0.00
Shareholder's Funds
-4460.27
-4834.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
3353.75
3945.64
Non Convertible Debentures
417.00
353.54
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
73.64
68.77
Term Loans - Institutions
962.59
1104.46
Other Secured
1900.51
2418.88
Unsecured Loans
1333.91
1153.15
Fixed Deposits - Public
253.04
226.09
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
842.63
723.38
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
238.24
203.68
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4687.66
5098.79
Trade Payables
84.98
65.31
Sundry Creditors
84.98
65.31
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16.85
16.85
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
16.85
16.85
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
8.89
8.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.89
8.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
110.71
91.05
Total Liabilities
338.10
355.25
Less: Accumulated Depreciation
274.51
254.40
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.43
0.43
Long Term Investment
0.43
0.43
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
214.73
230.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
2.63
2.63
Packing Materials
0.00
0.00
Stores and Spare
3.01
3.01
Sundry Debtors
33.59
33.62
Debtors more than Six months
33.59
33.62
Balances at Bank
0.35
0.73
Other cash and bank balances
0.00
0.00
Other Current Assets
0.71
0.76
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.71
0.76
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
71.26
72.00
Advances recoverable in cash or in kind
67.82
68.55
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3.44
3.44
Total Current Assets
123.37
124.55
Net Current Assets (Including Current Investments)
12.66
33.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
338.10
355.25
Contingent Liabilities
3.37
3.37
Total Debt
4687.66
5098.79
Book Value
-349.36
-378.68
Adjusted Book Value
-349.36
-378.68