Select year
(in Million)
Particulars
Jun 2010
Jun 2009
Jun 2008
Jun 2007
Jun 2006
Share Capital
412.00
412.00
412.00
412.00
390.00
Equity - Authorised
600.00
400.00
400.00
400.00
400.00
Equity - Issued
382.00
382.00
382.00
382.00
360.00
Equity Paid Up
382.00
382.00
382.00
382.00
360.00
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
30.00
30.00
30.00
30.00
30.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
104.54
61.40
15.00
22.00
Total Reserves
-462.27
-383.44
-305.63
-244.63
-131.30
Securities Premium
7.50
7.50
7.50
7.50
7.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-582.78
-515.37
-52.09
-104.40
6.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
113.01
124.43
-261.05
-147.72
-145.37
Reserve excluding Revaluation Reserve
-575.28
-507.87
-441.49
-389.40
-284.99
Revaluation reserve
113.01
124.43
135.85
144.77
153.70
Shareholder's Funds
-50.27
133.10
167.77
182.37
280.70
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
317.10
335.85
496.23
497.99
347.43
Non Convertible Debentures
0.00
48.06
48.06
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
24.65
38.25
168.32
190.83
193.48
Term Loans - Institutions
140.19
144.30
0.00
0.00
0.00
Other Secured
152.26
105.25
279.85
307.16
153.96
Unsecured Loans
160.78
0.00
1.36
15.80
25.80
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
0.00
1.36
15.80
25.80
Other Unsecured Loan
160.78
0.00
0.00
0.00
0.00
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
477.88
335.85
497.59
513.79
373.23
Trade Payables
16.08
12.99
8.99
9.28
9.25
Sundry Creditors
16.08
12.99
8.99
9.28
9.25
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
70.12
39.00
156.27
116.10
54.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.22
12.01
16.36
13.04
15.11
Interest Accrued But Not Due
0.38
0.38
0.38
0.00
2.23
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
39.52
26.60
139.52
103.05
37.55
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
86.19
51.99
165.26
125.38
64.15
Total Liabilities
513.81
520.94
830.61
821.55
718.08
Gross Block
826.91
828.07
825.88
823.66
815.00
Less: Accumulated Depreciation
464.21
429.89
397.23
359.35
321.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
362.70
398.18
428.65
464.31
493.70
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
2.18
2.06
0.00
0.00
0.00
Long Term Investment
2.18
2.06
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.18
2.06
0.00
0.00
0.00
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
364.88
400.24
428.65
464.31
493.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.89
1.81
1.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.89
1.81
1.68
Inventories
130.55
59.52
346.31
314.28
181.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.50
1.50
1.54
0.98
0.96
Finished Goods
116.84
46.30
334.53
301.75
169.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.22
11.72
10.23
11.55
11.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.98
8.62
1.64
1.07
0.31
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.98
8.62
1.64
1.07
0.31
Cash and Bank
2.92
3.20
3.47
3.08
2.87
Cash in hand
0.09
0.40
0.42
0.71
0.57
Balances at Bank
2.83
2.80
3.05
2.37
2.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.33
0.59
0.60
1.21
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
0.32
0.33
0.59
0.60
1.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.15
24.85
23.88
11.58
11.09
Advances recoverable in cash or in kind
13.40
24.17
22.07
6.72
7.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.75
0.68
1.81
4.86
3.63
Total Current Assets
148.92
96.52
377.78
332.42
198.93
Net Current Assets (Including Current Investments)
62.73
44.53
212.52
207.04
134.78
Miscellaneous Expenses not written off
0.00
24.18
24.18
24.82
25.45
Total Assets
513.81
520.94
830.61
821.55
718.08
Contingent Liabilities
26.01
25.90
58.22
0.00
0.00
Total Debt
477.88
335.85
497.59
513.79
373.23
Book Value
-5.06
-3.93
-2.19
-0.84
1.38
Adjusted Book Value
-5.06
-3.93
-2.19
-0.84
1.38