Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
38.20
38.20
38.20
38.20
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
38.20
38.20
38.20
38.20
Equity Paid Up
38.20
38.20
38.20
38.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-80.22
-75.82
-69.80
-66.36
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-80.22
-75.82
-69.80
-66.36
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-80.22
-75.82
-69.80
-66.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-42.02
-37.62
-31.60
-28.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
66.75
75.21
73.88
72.96
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
66.75
75.21
73.88
72.96
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.67
7.67
7.67
7.67
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.67
7.67
7.67
7.67
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.57
0.57
0.57
Total Non-Current Liabilities
74.99
83.45
82.12
81.20
Trade Payables
15.22
208.55
208.77
923.48
Sundry Creditors
15.22
208.55
208.77
923.48
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
37.51
24.82
20.53
16.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
37.51
24.82
20.53
16.08
Short Term Borrowings
0.03
0.02
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.03
0.02
0.00
0.00
Short Term Provisions
3.76
4.54
3.99
3.84
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.76
4.54
3.99
3.84
Total Current Liabilities
56.52
237.93
233.29
943.40
Total Liabilities
89.49
283.76
283.80
996.44
Gross Block
79.51
81.05
119.39
119.37
Less: Accumulated Depreciation
0.00
0.00
38.36
38.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
79.51
81.05
81.03
81.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.14
1.14
1.14
1.14
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.66
82.20
82.17
82.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
6.78
199.99
199.99
912.52
Debtors more than Six months
0.00
0.00
7.73
378.24
Debtors Others
6.78
199.99
192.25
534.27
Cash and Bank
0.60
0.08
0.14
0.32
Cash in hand
0.00
0.00
0.07
0.05
Balances at Bank
0.60
0.08
0.08
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.51
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.51
0.51
0.00
0.00
Short Term Loans and Advances
0.94
0.99
1.50
1.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.94
0.99
1.50
1.45
Total Current Assets
8.83
201.56
201.63
914.29
Net Current Assets (Including Current Investments)
-47.69
-36.36
-31.66
-29.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
89.49
283.76
283.80
996.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
66.78
75.23
73.88
72.96
Book Value
-11.00
-9.85
-8.27
-7.37
Adjusted Book Value
-11.00
-9.85
-8.27
-7.37