Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
124.00
124.00
124.00
124.00
124.00
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
124.00
124.00
124.00
124.00
124.00
Equity Paid Up
124.00
124.00
124.00
124.00
124.00
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
-842.15
-838.09
-837.67
-1079.05
-2191.00
Securities Premium
85.30
85.30
0.00
0.00
0.00
Capital Reserves
0.28
0.28
0.00
0.00
1.86
Profit & Loss Account Balance
-1118.07
-1114.02
-842.92
-1084.31
-2196.26
General Reserves
176.87
176.88
0.00
0.00
0.00
Other Reserves
13.47
13.47
5.26
5.26
3.40
Reserve excluding Revaluation Reserve
-842.15
-838.09
-837.67
-1079.05
-2191.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-718.15
-714.09
-713.67
-955.05
-2067.00
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
106.82
106.82
106.82
93.64
1540.83
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
106.82
106.82
106.82
87.87
313.04
Other Secured
0.00
0.00
0.00
5.77
1227.79
Unsecured Loans
464.84
503.16
518.81
1159.49
1118.73
Fixed Deposits - Public
0.00
0.00
0.00
0.00
17.22
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
337.50
375.82
391.47
653.37
637.18
Other Unsecured Loan
127.34
127.34
127.34
506.12
464.33
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
571.66
609.98
625.63
1253.13
2659.56
Trade Payables
356.11
422.02
403.84
404.44
700.73
Sundry Creditors
356.11
422.02
403.84
404.44
700.73
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
9.71
9.95
10.12
10.77
7.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
9.71
9.95
10.12
10.77
7.00
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
0.00
0.00
0.94
0.87
13.05
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
0.94
0.87
13.05
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
0.00
0.00
Total Current Liabilities
365.82
431.96
414.90
416.08
720.78
Total Liabilities
219.34
327.85
326.87
714.16
1313.33
Gross Block
139.16
139.16
157.62
163.56
853.44
Less: Accumulated Depreciation
119.30
116.49
118.04
115.47
635.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.86
22.67
39.58
48.09
218.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
2.10
2.10
2.10
2.10
Non Current Investments
152.41
152.41
152.41
152.41
152.41
Long Term Investment
152.41
152.41
152.41
152.41
152.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
152.41
152.41
152.41
152.41
152.41
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
174.37
177.18
194.09
202.60
372.84
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
0.00
0.00
0.00
0.00
5.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
5.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
490.59
Debtors more than Six months
0.00
0.00
0.00
0.00
508.47
Debtors Others
0.00
0.00
0.00
0.00
0.24
Cash and Bank
1.00
0.46
0.34
0.37
3.63
Cash in hand
0.00
0.00
0.00
0.00
0.11
Balances at Bank
1.00
0.46
0.34
0.37
3.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.12
0.12
0.12
0.09
Interest accrued on Investments
0.12
0.12
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
0.12
0.12
0.09
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
43.84
150.09
132.32
511.07
440.36
Advances recoverable in cash or in kind
32.35
138.60
119.57
497.93
422.64
Advance income tax and TDS
10.39
10.39
11.38
11.77
12.21
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
1.10
1.10
1.37
1.37
5.50
Total Current Assets
44.96
150.67
132.78
511.56
940.49
Net Current Assets (Including Current Investments)
-320.86
-281.29
-282.12
95.48
219.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
219.34
327.85
326.87
714.16
1313.33
Contingent Liabilities
81.73
81.84
81.84
84.87
85.84
Total Debt
571.66
609.98
625.63
1253.13
2659.56
Book Value
-57.92
-57.59
-57.55
-77.02
-166.69
Adjusted Book Value
-57.92
-57.59
-57.55
-77.02
-166.69