Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
180.00
180.00
180.00
180.00
180.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
150.00
150.00
150.00
150.00
150.00
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
-37.45
-68.98
-54.68
-218.69
-308.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-38.44
-69.97
-55.67
-218.69
-308.63
General Reserves
0.99
0.99
0.99
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-37.45
-68.98
-54.68
-218.69
-308.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
142.55
111.02
125.32
-38.69
-128.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
150.00
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
0.00
150.00
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
11.50
4.32
0.00
7.48
0.00
Total Non-Current Liabilities
11.50
4.32
0.00
7.48
150.00
Trade Payables
213.60
199.38
237.06
163.64
165.11
Sundry Creditors
213.60
199.38
237.06
163.64
165.11
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
99.28
71.49
83.90
154.26
193.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.41
52.38
40.28
0.00
143.94
Interest Accrued But Not Due
0.14
1.47
0.46
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
26.74
17.63
43.16
154.26
49.95
Short Term Borrowings
115.48
149.85
130.00
70.00
0.00
Secured ST Loans repayable on Demands
115.48
149.85
130.00
70.00
0.00
Working Capital Loans- Sec
115.48
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
-115.48
0.00
0.00
0.00
0.00
Short Term Provisions
13.23
11.13
12.56
5.03
9.16
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
11.13
12.56
0.00
9.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.23
0.00
0.00
5.03
0.00
Total Current Liabilities
441.59
431.85
463.52
392.93
368.15
Total Liabilities
595.65
547.19
588.84
361.71
389.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
99.07
98.99
96.06
92.15
98.31
Less: Accumulated Depreciation
80.11
74.39
62.93
60.84
54.86
Less: Impairment of Assets
0.00
0.00
0.00
1.37
1.70
Net Block
18.96
24.60
33.13
29.93
41.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.93
0.00
0.00
0.00
0.11
Non Current Investments
0.00
0.00
0.49
0.00
0.00
Long Term Investment
0.00
0.00
0.49
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.49
0.00
0.00
Long Term Loans & Advances
193.71
212.35
160.14
124.70
0.00
Other Non Current Assets
0.01
0.01
0.00
0.01
0.00
Total Non-Current Assets
214.62
236.95
193.77
154.64
41.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.53
0.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.53
0.48
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
111.20
38.57
119.55
13.97
10.18
Debtors more than Six months
0.00
0.08
10.82
1.51
6.25
Debtors Others
111.20
38.49
108.73
13.38
10.29
Cash and Bank
15.79
53.95
27.20
62.45
112.71
Cash in hand
0.02
0.03
0.04
0.07
2.15
Balances at Bank
15.77
53.92
27.16
62.38
110.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
234.71
183.29
222.34
106.25
96.68
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
18.27
1.14
1.58
0.00
2.29
Other current_assets
216.45
182.16
220.76
106.25
94.39
Short Term Loans and Advances
19.32
34.42
25.97
23.87
127.62
Advances recoverable in cash or in kind
0.80
22.02
12.10
0.00
24.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
83.31
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
18.52
12.40
13.87
23.87
19.85
Total Current Assets
381.03
310.24
395.07
207.07
347.67
Net Current Assets (Including Current Investments)
-60.56
-121.61
-68.45
-185.85
-20.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
595.65
547.19
588.84
361.71
389.52
Contingent Liabilities
116.68
114.06
53.21
69.43
14.46
Total Debt
115.48
149.85
130.00
70.00
150.00
Book Value
-2.48
-12.99
-8.23
-62.90
-92.88
Adjusted Book Value
-2.48
-12.99
-8.23
-62.90
-92.88