Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
132.55
132.55
132.55
86.82
123.63
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
132.10
132.10
132.10
86.37
123.83
Equity Paid Up
132.10
132.10
132.10
86.37
123.63
Equity Shares Forfeited
0.45
0.45
0.45
0.45
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
45.74
0.00
Total Reserves
59.75
-19.72
-23.35
-59.02
273.69
Securities Premium
0.00
0.00
0.00
0.00
183.29
Capital Reserves
0.92
0.92
0.92
0.92
0.24
Profit & Loss Account Balance
-75.70
-20.64
-24.27
-59.94
0.00
General Reserves
0.00
0.00
0.00
0.00
90.16
Other Reserves
134.53
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-74.78
-19.72
-23.35
-59.02
273.69
Revaluation reserve
134.53
0.00
0.00
0.00
0.00
Shareholder's Funds
192.31
112.83
109.21
73.53
397.32
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
89.95
90.98
118.17
158.28
3321.31
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
5.80
42.84
1693.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
25.00
Other Secured
89.95
90.98
112.37
115.44
1602.70
Unsecured Loans
1.51
12.36
14.65
16.79
33.47
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
10.49
10.49
10.49
10.49
Other Unsecured Loan
1.51
1.87
4.16
6.30
22.98
Deferred Tax Assets / Liabilities
-20.85
5.73
0.00
0.00
0.00
Deferred Tax Assets
29.61
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.77
5.73
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
70.61
109.06
132.82
175.07
3354.78
Trade Payables
62.99
50.35
53.01
60.99
61.12
Sundry Creditors
62.99
50.35
53.01
60.99
61.12
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
319.45
289.63
129.58
36.06
27.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
283.44
267.68
119.94
16.98
1.78
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
36.01
21.95
9.64
19.07
25.41
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
20.89
23.48
5.84
3.43
1.00
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
6.55
11.72
0.00
0.15
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
14.34
11.76
5.84
3.28
1.00
Total Current Liabilities
403.33
363.46
188.43
100.48
89.31
Total Liabilities
666.24
585.36
430.46
349.08
3841.41
Gross Block
482.13
342.27
337.15
335.91
856.61
Less: Accumulated Depreciation
301.70
294.40
287.04
278.31
338.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.44
47.88
50.11
57.61
517.85
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
2984.27
Non Current Investments
56.78
56.78
56.78
57.38
12.91
Long Term Investment
56.78
56.78
56.78
57.38
12.91
Quoted
3.75
3.75
3.75
3.75
3.78
Unquoted
53.03
53.03
53.03
59.03
14.81
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
237.21
104.65
106.89
114.99
3515.03
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
216.63
194.54
169.81
133.03
165.75
Raw Materials
51.30
71.41
48.84
43.21
38.61
Work-in Progress
150.52
99.63
102.02
78.62
98.05
Finished Goods
0.00
0.00
0.00
0.59
2.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.81
23.50
18.94
10.61
26.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.20
135.61
100.37
67.23
124.39
Debtors more than Six months
39.55
63.13
40.13
31.45
90.43
Debtors Others
75.64
72.48
60.23
66.78
33.96
Cash and Bank
6.36
9.03
8.90
6.58
19.56
Cash in hand
0.08
0.06
0.14
0.12
0.05
Balances at Bank
6.28
8.97
8.76
6.46
19.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.84
141.52
44.50
27.24
16.69
Advances recoverable in cash or in kind
14.00
58.75
39.27
20.29
6.57
Advance income tax and TDS
0.00
0.00
0.84
0.80
0.79
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
76.84
82.77
4.39
6.15
9.33
Total Current Assets
429.03
480.70
323.57
234.09
326.38
Net Current Assets (Including Current Investments)
25.70
117.24
135.14
133.61
237.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
666.24
585.36
430.46
349.08
3841.41
Contingent Liabilities
72.16
231.50
114.63
51.73
54.39
Total Debt
91.45
103.33
132.82
175.07
3354.78
Book Value
4.34
8.51
8.23
3.17
32.14
Adjusted Book Value
4.34
8.51
8.23
3.17
32.14