Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
485.08
419.36
376.36
506.36
Equity - Authorised
750.00
750.00
750.00
750.00
Equity - Issued
485.10
419.38
376.38
376.38
Equity Paid Up
485.08
419.36
376.36
376.36
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
130.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
17.37
0.00
0.00
Total Reserves
1165.60
1065.65
907.18
2254.05
Securities Premium
1097.30
989.46
918.81
1544.69
Capital Reserves
0.00
0.50
0.50
0.00
Profit & Loss Account Balance
0.00
0.00
-817.00
-797.42
General Reserves
47.42
65.45
794.64
750.64
Other Reserves
20.87
10.24
10.24
756.14
Reserve excluding Revaluation Reserve
1165.60
1065.65
907.18
1802.30
Revaluation reserve
0.00
0.00
0.00
451.75
Shareholder's Funds
1650.68
1502.38
1283.54
2760.40
Minority Interest
1.32
0.62
0.35
0.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
218.67
250.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
0.00
218.67
250.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
218.67
250.00
Trade Payables
125.71
156.03
252.08
309.94
Sundry Creditors
125.71
156.03
252.08
309.94
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
0.00
0.83
3.00
3.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.02
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
0.00
0.83
1.98
3.04
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
105.27
80.82
38.38
33.76
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
105.27
80.82
38.38
33.76
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
230.98
237.68
293.46
346.74
Total Liabilities
1882.97
1740.68
1796.01
3357.36
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
486.23
472.39
Less: Accumulated Depreciation
0.00
0.00
13.98
15.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
472.25
456.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.00
0.00
Non Current Investments
1648.24
1354.69
1157.34
1326.90
Long Term Investment
1648.24
1354.69
1157.34
1326.90
Quoted
1435.87
1253.28
1142.43
1278.63
Unquoted
212.37
101.41
14.91
48.26
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
1648.24
1354.69
1640.59
1783.52
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
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
97.75
91.23
4.84
4.89
Cash in hand
0.00
0.00
0.88
0.50
Balances at Bank
97.75
91.23
3.96
4.39
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
126.74
284.52
140.34
1555.43
Advances recoverable in cash or in kind
73.21
241.85
16.14
1430.00
Advance income tax and TDS
57.39
45.56
91.77
97.09
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
-3.87
-2.88
32.42
28.35
Total Current Assets
224.48
375.75
145.18
1560.32
Net Current Assets (Including Current Investments)
-6.50
138.07
-148.28
1213.58
Miscellaneous Expenses not written off
10.24
10.24
10.24
13.52
Total Assets
1882.97
1740.68
1796.01
3357.36
Contingent Liabilities
21567.13
21688.29
77.67
77.67
Total Debt
0.00
0.00
218.67
250.00
Book Value
33.82
35.17
33.83
57.53
Adjusted Book Value
33.82
35.17
33.83
57.53