(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Jun 2007 | Mar 2006 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 |