Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
9.60
9.60
9.60
9.60
9.60
Equity - Authorised
9.60
9.60
9.60
9.60
9.60
Equity - Issued
9.60
9.60
9.60
9.60
9.60
Equity Paid Up
9.60
9.60
9.60
9.60
9.60
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
110.80
112.20
145.57
339.86
355.24
Securities Premium
124.54
124.54
124.54
124.54
124.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-155.49
-154.09
-120.71
-31.56
-16.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
141.75
141.75
141.75
246.88
246.88
Reserve excluding Revaluation Reserve
-30.95
-29.55
3.83
92.98
108.36
Revaluation reserve
141.75
141.75
141.75
246.88
246.88
Shareholder's Funds
120.40
121.80
155.17
349.46
364.84
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
250.00
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
250.00
Unsecured Loans
356.57
349.47
0.00
0.00
101.25
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
356.57
349.47
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
101.25
Deferred Tax Assets / Liabilities
2.04
1.59
9.10
8.83
4.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.04
1.59
9.10
8.83
4.49
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
358.62
351.06
9.10
8.83
355.74
Trade Payables
0.07
0.04
20.82
167.65
171.04
Sundry Creditors
0.07
0.04
20.82
167.65
171.04
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
61.03
18.04
0.10
250.82
2.51
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
59.79
16.83
0.10
0.00
0.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
250.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.24
1.22
0.00
0.82
2.33
Short Term Borrowings
0.00
0.00
326.75
126.25
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
326.75
126.25
0.00
Short Term Provisions
0.00
0.01
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
0.01
0.00
0.00
0.00
Total Current Liabilities
61.09
18.09
347.67
544.72
173.55
Total Liabilities
540.11
490.94
511.95
903.00
894.13
Gross Block
308.85
308.85
329.15
722.28
722.28
Less: Accumulated Depreciation
1.98
1.56
1.40
6.83
3.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.88
307.29
327.75
715.45
718.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
233.22
183.61
183.61
183.69
0.00
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
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
540.09
490.90
511.36
899.13
880.00
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
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.01
0.04
0.48
3.75
14.01
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.01
0.04
0.48
3.75
14.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.10
0.12
0.12
Advances recoverable in cash or in kind
0.00
0.00
0.10
0.00
0.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.12
0.00
Total Current Assets
0.01
0.04
0.58
3.87
14.13
Net Current Assets (Including Current Investments)
-61.08
-18.05
-347.08
-540.85
-159.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
540.11
490.94
511.95
903.00
894.13
Contingent Liabilities
0.00
15.61
5.09
52.10
0.00
Total Debt
356.57
349.47
326.75
376.25
351.25
Book Value
-22.24
-20.78
13.99
106.85
122.88
Adjusted Book Value
-22.24
-20.78
13.99
106.85
122.88