Select year
(in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Jun 2009
Jun 2005
Share Capital
78.99
78.99
78.99
78.99
78.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.37
132.37
132.37
132.37
132.37
Equity Paid Up
78.99
78.99
78.99
78.99
78.99
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
-877.28
-876.73
-875.87
-1117.38
-1020.38
Securities Premium
350.49
350.49
350.49
350.49
350.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1231.02
-1230.47
-1229.61
-1471.12
-1374.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.25
3.25
3.25
3.25
3.25
Reserve excluding Revaluation Reserve
-877.28
-876.73
-875.87
-1117.38
-1020.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-798.29
-797.74
-796.88
-1038.38
-941.39
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
485.78
485.78
485.48
546.83
358.65
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
42.50
42.50
49.96
49.96
49.96
Term Loans - Institutions
49.96
49.96
0.00
0.00
0.00
Other Secured
393.31
393.31
435.51
496.86
308.68
Unsecured Loans
171.13
171.61
171.61
195.05
174.36
Fixed Deposits - Public
0.00
0.00
0.00
6.21
17.51
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
35.27
35.75
35.75
35.75
10.15
Other Unsecured Loan
135.86
135.86
135.86
153.09
146.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
185.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
-185.52
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
656.91
657.39
657.09
741.87
718.53
Trade Payables
174.45
169.91
164.48
160.69
120.42
Sundry Creditors
174.45
169.91
164.48
160.69
120.42
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
164.78
164.44
166.74
327.56
293.58
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
164.78
164.44
166.74
327.56
293.58
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
339.23
334.35
331.23
488.24
414.01
Total Liabilities
197.85
194.00
191.44
191.73
191.15
Gross Block
200.00
200.00
200.00
200.00
199.47
Less: Accumulated Depreciation
79.32
79.31
79.30
79.28
79.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.68
120.69
120.70
120.71
120.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.40
3.68
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.08
124.37
120.70
120.71
120.23
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
7.77
7.58
6.48
3.65
2.49
Raw Materials
1.95
2.42
2.30
1.41
0.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.82
5.16
4.18
2.25
2.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.03
56.57
53.31
57.75
58.34
Debtors more than Six months
54.03
56.57
53.31
57.75
58.34
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.76
2.29
3.79
3.44
3.29
Cash in hand
0.28
0.16
0.12
0.18
0.95
Balances at Bank
2.48
2.13
3.67
3.26
2.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.18
0.00
0.00
0.00
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
0.65
0.18
0.00
0.00
0.00
Short Term Loans and Advances
3.56
3.01
7.16
6.18
6.81
Advances recoverable in cash or in kind
3.39
2.56
2.94
2.16
2.90
Advance income tax and TDS
0.10
0.17
0.33
0.22
0.00
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
0.07
0.28
3.88
3.80
3.90
Total Current Assets
68.77
69.63
70.74
71.02
70.92
Net Current Assets (Including Current Investments)
-270.46
-264.72
-260.49
-417.22
-343.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197.85
194.00
191.44
191.73
191.15
Contingent Liabilities
0.00
0.00
4.82
4.82
0.00
Total Debt
656.91
657.39
657.09
741.87
533.01
Book Value
-101.06
-100.99
-100.88
-131.45
-119.17
Adjusted Book Value
-101.06
-100.99
-100.88
-131.45
-119.17