Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Sep 2003
Share Capital
348.89
348.89
348.89
283.89
283.89
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
348.89
348.89
348.89
283.89
283.89
Equity Paid Up
348.89
348.89
348.89
283.89
283.89
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
29.11
29.11
Total Reserves
-99.60
-85.49
43.34
386.71
684.75
Securities Premium
386.20
386.20
386.20
386.20
386.20
Capital Reserves
9.03
9.03
9.03
9.03
11.90
Profit & Loss Account Balance
-523.42
-509.31
-380.47
-8.00
287.18
General Reserves
94.11
94.11
94.11
65.00
65.00
Other Reserves
-65.53
-65.53
-65.53
-65.53
-65.53
Reserve excluding Revaluation Reserve
-99.60
-85.49
43.34
386.71
684.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
249.29
263.40
392.23
699.71
997.75
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
151.37
436.03
415.59
437.05
431.66
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
94.68
17.52
17.52
50.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
151.37
341.35
398.07
419.53
380.97
Unsecured Loans
160.50
0.40
1.00
89.62
50.00
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
22.12
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
160.50
0.40
1.00
67.50
50.00
Deferred Tax Assets / Liabilities
56.17
63.45
70.41
87.03
85.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
56.17
63.45
70.41
87.03
85.32
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
368.04
499.88
487.00
613.70
566.98
Trade Payables
5.38
22.88
29.26
0.00
0.00
Sundry Creditors
5.38
22.88
29.26
0.00
0.00
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
0.00
3.02
5.86
17.74
33.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.63
4.43
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
0.00
0.39
1.43
17.74
33.32
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
18.51
1.01
0.84
0.70
8.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.26
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
18.51
1.01
0.84
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
0.70
0.00
Total Current Liabilities
23.89
26.91
35.96
18.44
41.57
Total Liabilities
641.22
790.19
915.19
1331.85
1606.30
Gross Block
746.64
746.63
747.22
696.26
723.99
Less: Accumulated Depreciation
272.89
233.40
192.33
162.56
108.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
473.75
513.24
554.89
533.70
615.16
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
1.32
Long Term Investment
0.00
0.00
0.00
0.00
1.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.32
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
473.75
513.24
554.89
533.70
616.48
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
5.48
20.46
84.86
211.35
Raw Materials
0.00
5.48
13.74
55.38
58.45
Work-in Progress
0.00
0.00
1.49
10.84
96.92
Finished Goods
0.00
0.00
5.23
18.63
55.97
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
4.18
40.16
87.55
366.67
409.85
Debtors more than Six months
0.00
447.99
454.68
506.39
51.84
Debtors Others
4.18
40.16
60.76
16.36
418.82
Cash and Bank
-0.02
0.47
1.63
2.41
29.83
Cash in hand
0.18
0.17
0.10
0.50
0.61
Balances at Bank
-0.19
0.29
1.53
1.91
29.22
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
40.58
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
40.58
Short Term Loans and Advances
68.19
122.15
126.43
204.44
155.55
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
68.19
122.15
126.43
204.44
155.55
Total Current Assets
72.35
168.25
236.07
658.38
847.16
Net Current Assets (Including Current Investments)
48.46
141.34
200.11
639.95
805.59
Miscellaneous Expenses not written off
95.11
108.70
124.23
139.76
142.67
Total Assets
641.22
790.19
915.19
1331.85
1606.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
311.87
436.43
416.59
526.68
481.66
Book Value
4.42
4.43
7.68
18.70
29.10
Adjusted Book Value
4.42
4.43
7.68
18.70
29.10