Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
40.00
236.42
236.42
236.42
236.42
Equity - Authorised
50.00
240.00
240.00
240.00
240.00
Equity - Issued
40.00
236.42
236.42
236.42
238.58
Equity Paid Up
40.00
236.42
236.42
236.42
236.42
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
-175.83
-143.72
-190.47
-256.06
-325.24
Securities Premium
143.36
143.36
143.36
143.36
143.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-319.19
-287.07
-333.83
-399.42
-468.60
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
-175.83
-143.72
-190.47
-256.06
-325.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-135.83
92.71
45.95
-19.64
-88.82
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
61.51
114.22
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
61.51
104.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
9.70
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
4.44
2.82
4.93
0.00
0.00
Total Non-Current Liabilities
4.44
2.82
4.93
61.51
114.22
Trade Payables
17.57
38.20
35.07
37.32
114.00
Sundry Creditors
17.57
38.20
35.07
37.32
114.00
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
359.90
62.12
76.88
102.04
139.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.27
46.68
36.97
66.30
134.22
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.60
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
324.63
15.44
39.91
35.74
4.77
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.04
9.75
11.51
1.52
5.78
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
4.64
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
0.04
9.75
11.51
1.52
1.14
Total Current Liabilities
377.51
110.07
123.46
140.88
259.36
Total Liabilities
246.12
205.59
174.34
182.75
284.77
Gross Block
203.97
116.98
113.19
105.05
126.51
Less: Accumulated Depreciation
156.40
87.87
82.56
71.97
81.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.56
29.11
30.63
33.08
45.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.93
0.00
Non Current Investments
0.25
0.24
0.23
0.04
0.04
Long Term Investment
0.25
0.24
0.23
0.04
0.04
Quoted
0.21
0.20
0.19
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
44.18
25.49
33.67
0.00
0.00
Other Non Current Assets
0.00
0.01
0.05
0.00
0.00
Total Non-Current Assets
97.28
61.82
68.97
36.05
45.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.17
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.17
0.17
Inventories
30.94
30.47
26.64
19.38
6.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
28.03
28.03
24.28
0.00
0.00
Finished Goods
2.91
2.45
2.36
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
19.38
6.13
Sundry Debtors
26.20
1.92
8.19
9.91
61.91
Debtors more than Six months
3.10
3.01
27.18
0.00
0.00
Debtors Others
23.10
1.92
8.19
9.91
61.91
Cash and Bank
45.61
51.86
23.77
15.41
14.23