| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 18972.00 | 18972.00 | 18971.90 |
| Equity - Authorised | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 18972.00 | 18972.00 | 18971.90 |
| Equity Paid Up | 18972.00 | 18972.00 | 18971.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -25136.30 | -25938.60 | -22758.60 |
| Securities Premium | 5831.60 | 5831.60 | 5831.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -30967.90 | -31770.20 | -28590.20 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -25136.30 | -25938.60 | -22758.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -6164.30 | -6966.60 | -3786.70 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 26697.80 | 26309.60 | 21661.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 20665.80 | 18836.40 | 15536.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 6032.00 | 7473.20 | 6124.50 |
| Unsecured Loans | 19828.20 | 13090.00 | 11781.60 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 200.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 671.60 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 19828.20 | 12890.00 | 11110.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46526.00 | 39399.60 | 33442.90 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 14496.10 | 14163.00 | 8722.10 |
| Sundry Creditors | 14496.10 | 14163.00 | 8722.10 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1694.40 | 1366.40 | 1519.30 |
| Bank Overdraft / Short term credit | 373.50 | 9.30 | 150.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 26.80 | 151.30 | 49.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1294.10 | 1205.80 | 1319.60 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1915.60 | 126.50 | 367.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.10 | 0.10 | 0.10 |
| Provision for post retirement benefits | 54.60 | 57.10 | 52.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1860.90 | 69.30 | 314.30 |
| Total Current Liabilities | 18106.10 | 15655.90 | 10608.50 |
| Total Liabilities | 58467.80 | 48088.90 | 40264.70 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 76211.60 | 61635.80 | 49488.00 |
| Less: Accumulated Depreciation | 28183.30 | 22123.80 | 17531.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 48028.30 | 39512.00 | 31956.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1530.50 | 2047.10 | 2298.70 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 49558.80 | 41559.10 | 34255.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 100.00 |
| Quoted | 0.00 | 0.00 | 100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 37.80 | 64.00 | 20.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 37.80 | 64.00 | 20.10 |
| Sundry Debtors | 2949.80 | 2924.30 | 2526.70 |
| Debtors more than Six months | 887.90 | 3065.00 | 2764.50 |
| Debtors Others | 2764.30 | 2677.30 | 2370.60 |
| Cash and Bank | 746.80 | 230.10 | 274.90 |
| Cash in hand | 0.00 | 0.30 | 0.20 |
| Balances at Bank | 746.80 | 229.80 | 274.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 5174.60 | 3311.40 | 3087.50 |
| Advances recoverable in cash or in kind | 4429.60 | 2745.60 | 2657.70 |
| Advance income tax and TDS | 163.60 | 106.90 | 49.90 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 581.40 | 458.90 | 379.90 |
| Total Current Assets | 8909.00 | 6529.80 | 6009.20 |
| Net Current Assets (Including Current Investments) | -9197.10 | -9126.10 | -4599.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 58467.80 | 48088.90 | 40264.70 |
| Contingent Liabilities | 4374.40 | 4467.20 | 5177.90 |
| Total Debt | 46526.00 | 39399.60 | 33442.90 |
| Book Value | -3.25 | -3.67 | -2.00 |
| Adjusted Book Value | -3.25 | -3.67 | -2.00 |
