Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2004
Mar 2003
Share Capital
136.96
136.96
136.96
136.96
136.96
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
137.22
137.22
137.22
137.22
137.22
Equity Paid Up
136.96
136.96
136.96
136.96
136.96
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
0.00
0.00
Total Reserves
-591.25
-590.48
-590.28
-420.14
-336.49
Securities Premium
304.32
304.32
304.32
304.32
304.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-912.07
-911.30
-911.11
-740.96
-657.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.50
16.50
16.50
16.50
16.50
Reserve excluding Revaluation Reserve
-591.25
-590.48
-590.28
-420.14
-336.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-454.28
-453.52
-453.32
-283.18
-199.53
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
752.21
752.21
690.78
937.44
937.44
Non Convertible Debentures
290.57
290.57
289.40
267.40
267.40
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
75.98
75.98
Term Loans - Institutions
0.00
0.00
0.00
387.17
387.17
Other Secured
461.65
461.65
401.38
206.90
206.90
Unsecured Loans
0.00
0.00
0.00
116.42
116.42
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
116.42
116.42
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
752.21
752.21
690.78
1053.86
1053.86
Trade Payables
26.79
27.21
27.02
72.13
76.52
Sundry Creditors
26.79
27.21
27.02
72.13
76.52
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
1.05
0.04
101.73
10.30
10.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
100.54
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.41
0.41
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
1.05
0.04
1.20
9.90
10.00
Short Term Borrowings
272.96
272.96
232.69
0.00
0.00
Secured ST Loans repayable on Demands
272.96
272.96
232.69
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
300.80
300.20
361.44
82.43
86.93
Total Liabilities
598.73
598.90
598.90
853.11
941.26
Gross Block
1231.88
1231.88
1231.88
1075.45
1071.29
Less: Accumulated Depreciation
633.99
633.99
633.99
543.57
451.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
597.89
597.89
597.89
531.88
620.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
162.25
162.25
Non Current Investments
0.00
0.00
0.00
4.19
4.19
Long Term Investment
0.00
0.00
0.00
4.19
4.19
Quoted
0.00
0.00
0.00
2.69
2.69
Unquoted
0.00
0.00
0.00
1.50
1.50
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
597.89
597.89
597.89
698.32
786.63
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
0.00
0.00
21.72
22.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
15.73
15.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
4.13
4.60
Other Inventory
0.00
0.00
0.00
1.86
1.86
Sundry Debtors
0.00
0.00
0.00
53.10
52.69
Debtors more than Six months
0.00
0.00
0.00
53.10
52.69
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.14
0.16
0.16
20.04
18.06
Cash in hand
0.12
0.13
0.13
0.35
0.08
Balances at Bank
0.03
0.03
0.03
19.69
17.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
30.41
33.16
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
30.41
33.16
Short Term Loans and Advances
0.70
0.85
0.85
28.78
26.03
Advances recoverable in cash or in kind
0.00
0.00
0.00
24.92
23.90
Advance income tax and TDS
0.00
0.00
0.00
1.76
1.76
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
0.70
0.85
0.85
2.09
0.37
Total Current Assets
0.84
1.01
1.01
154.05
152.13
Net Current Assets (Including Current Investments)
-299.96
-299.19
-360.43
71.62
65.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.74
2.50
Total Assets
598.73
598.90
598.90
853.11
941.26
Contingent Liabilities
0.00
0.00
0.00
227.84
227.84
Total Debt
1025.17
1025.17
923.47
1053.86
1053.86
Book Value
-33.17
-33.11
-33.10
-20.73
-14.75
Adjusted Book Value
-33.17
-33.11
-33.10
-20.73
-14.75