Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.50
0.50
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
0.40
0.40
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
329.60
329.60
330.00
330.00
330.00
Total Reserves
56.60
-17.28
-81.89
-50.84
-59.62
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
56.60
-17.28
-81.89
-50.84
-59.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
56.60
-17.28
-81.89
-50.84
-59.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
386.70
312.82
248.21
279.26
270.48
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
498.24
588.82
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
498.24
588.82
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
462.00
0.00
0.00
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
462.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.01
59.51
49.83
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
72.01
59.51
49.83
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
1.46
1.66
1.15
2.23
0.00
Total Non-Current Liabilities
73.47
61.17
512.97
500.46
588.82
Trade Payables
35.70
6.12
86.96
106.21
11.18
Sundry Creditors
35.70
6.12
86.96
106.21
11.18
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
13.26
4.09
1.28
9.36
102.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.64
1.05
0.66
2.57
3.04
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
12.34
3.04
0.61
6.79
99.77
Short Term Borrowings
233.07
386.20
33.74
19.97
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19.97
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
19.97
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
233.07
386.20
33.74
-19.97
0.00
Short Term Provisions
2.67
0.07
0.51
2.01
1.58
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
2.62
0.00
0.46
2.01
0.29
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
0.05
0.07
0.05
0.00
1.29
Total Current Liabilities
284.71
396.48
122.49
137.56
115.57
Total Liabilities
744.88
770.47
883.68
917.28
974.87
Gross Block
1063.22
1062.89
1062.60
1062.60
1059.51
Less: Accumulated Depreciation
365.04
313.49
259.31
204.38
149.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
698.19
749.40
803.29
858.22
909.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.29
0.00
0.00
2.98
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.33
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
698.20
750.02
803.29
858.22
912.58
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
4.52
3.36
0.88
1.29
1.21
Raw Materials
0.00
3.36
0.88
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
4.52
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.29
1.21
Sundry Debtors
36.52
12.25
26.37
29.74
33.32
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
36.52
12.25
26.37
29.74
33.32
Cash and Bank
4.79
2.89
52.19
23.34
23.09
Cash in hand
0.02
0.01
0.01
0.07
0.03
Balances at Bank
4.77
2.88
52.18
23.26
23.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.83
0.83
0.00
2.65
0.00
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
0.83
0.83
0.00
2.65
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.02
1.12
0.94
2.04
4.68
Advances recoverable in cash or in kind
0.02
0.00
0.00
2.02
2.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
0.00
1.12
0.94
0.02
1.95
Total Current Assets
46.68
20.45
80.38
59.06
62.29
Net Current Assets (Including Current Investments)
-238.03
-376.03
-42.10
-78.50
-53.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
744.88
770.47
883.68
917.28
974.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
233.07
386.20
495.74
518.21
588.82
Book Value
5669.63
-1718.35
-8178.62
-5074.44
-5952.06
Adjusted Book Value
5669.63
-1718.35
-8178.62
-5074.44
-5952.06