Select year
(Rs.in Million)
Particulars
Mar 2009
Mar 2008
Jun 2007
Mar 2006
Mar 2005
Share Capital
126.50
126.50
126.50
176.50
176.50
Equity - Authorised
200.00
200.00
200.00
230.00
230.00
Equity - Issued
116.50
116.50
116.50
116.50
116.50
Equity Paid Up
116.50
116.50
116.50
116.50
116.50
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
10.00
10.00
10.00
60.00
60.00
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
-110.17
-157.78
-130.96
-692.91
-397.59
Securities Premium
95.61
95.61
95.61
95.61
95.61
Capital Reserves
3.51
-0.37
-0.37
3.51
3.51
Profit & Loss Account Balance
-247.41
-295.02
-268.21
-1087.57
-790.49
General Reserves
0.00
0.00
0.00
194.93
194.93
Other Reserves
38.13
42.00
42.00
100.62
98.85
Reserve excluding Revaluation Reserve
-110.17
-157.78
-130.96
-692.91
-397.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16.33
-31.28
-4.46
-516.41
-221.09
Minority Interest
0.00
0.00
0.00
4.06
4.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
866.81
754.19
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
0.00
79.73
79.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.20
Other Secured
0.00
0.00
0.00
787.08
674.26
Unsecured Loans
1.32
1.36
2.49
32.13
35.73
Fixed Deposits - Public
1.32
1.36
2.49
31.13
34.73
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
1.00
1.00
Deferred Tax Assets / Liabilities
-4.11
-4.11
-4.11
4.40
4.94
Deferred Tax Assets
4.11
4.11
4.11
106.25
105.85
Deferred Tax Liability
0.00
0.00
0.00
110.65
110.79
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
-2.79
-2.75
-1.62
903.35
794.85
Trade Payables
17.95
34.55
20.79
133.22
279.82
Sundry Creditors
17.95
34.55
20.79
133.22
278.51
Acceptances
0.00
0.00
0.00
0.00
1.31
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
30.68
87.44
125.90
85.66
94.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.73
1.77
5.17
51.29
47.04
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
28.95
85.68
120.73
34.38
46.97
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
5.76
7.06
7.54
25.02
16.50
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
0.39
0.22
Provision for post retirement benefits
5.76
7.06
7.54
24.63
16.28
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
54.39
129.05
154.23
243.90
390.33
Total Liabilities
67.93
95.01
-1.97
386.59
572.93
Gross Block
277.31
306.25
690.93
797.65
812.47
Less: Accumulated Depreciation
125.71
133.79
348.13
365.45
336.79
Less: Impairment of Assets
107.69
116.47
234.02
0.00
0.00
Net Block
43.91
55.99
108.79
432.20
475.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.78
6.11
Non Current Investments
0.01
13.41
13.41
0.06
0.06
Long Term Investment
0.01
13.41
13.41
0.06
0.06
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
13.40
13.40
0.05
0.05
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
43.92
69.39
122.19
438.05
481.85
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
5.11
2.28
3.91
115.46
193.61
Raw Materials
1.02
1.00
2.11
50.37
87.62
Work-in Progress
0.00
0.00
0.00
4.98
10.67
Finished Goods
3.38
0.81
0.75
57.07
91.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.71
0.47
1.05
3.05
3.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.32
1.41
1.78
36.69
214.32
Debtors more than Six months
2.09
2.06
1.90
30.67
216.34
Debtors Others
0.84
0.95
1.78
11.58
3.54
Cash and Bank
3.79
6.15
5.73
12.35
35.53
Cash in hand
0.02
0.03
0.05
0.10
0.05
Balances at Bank
3.76
6.12
5.68
12.24
35.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.06
0.06
Interest accrued on Investments
0.00
0.00
0.00
0.06
0.06
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
13.79
15.77
14.54
32.29
42.84
Advances recoverable in cash or in kind
11.12
13.10
11.70
24.31
40.15
Advance income tax and TDS
0.50
0.50
0.57
0.71
2.47
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
2.17
2.17
2.27
7.27
0.22
Total Current Assets
24.01
25.62
25.96
196.85
486.34
Net Current Assets (Including Current Investments)
-30.38
-103.43
-128.27
-47.05
96.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67.93
95.01
-1.97
386.59
572.93
Contingent Liabilities
156.74
145.78
150.89
0.00
22.57
Total Debt
1.32
1.36
2.49
898.94
789.92
Book Value
0.54
-3.54
-1.24
-49.48
-24.13
Adjusted Book Value
0.54
-3.54
-1.24
-49.48
-24.13