Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
55.00
55.00
55.00
55.00
55.00
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
55.00
55.00
55.00
55.00
55.00
Equity Paid Up
55.00
55.00
55.00
55.00
55.00
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
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
-1.32
-2.14
-1.64
-1.29
-1.16
Securities Premium
12.38
12.38
12.38
12.32
12.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13.70
-14.52
-14.02
-13.61
-13.48
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
-1.32
-2.14
-1.64
-1.29
-1.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.68
52.86
53.36
53.71
53.84
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
0.48
0.00
0.00
0.00
0.15
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
0.48
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
0.15
Unsecured Loans
0.00
0.00
0.00
4.60
5.43
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
4.60
5.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.37
0.75
1.19
1.22
0.93
Deferred Tax Assets
0.00
0.00
0.00
0.54
0.54
Deferred Tax Liability
1.37
0.75
1.19
1.76
1.47
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
1.86
0.75
1.19
5.82
6.50
Trade Payables
16.10
0.00
0.00
0.25
0.25
Sundry Creditors
16.10
0.00
0.00
0.25
0.25
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
4.34
1.10
1.02
1.11
1.06
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
0.00
0.00
0.00
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
4.34
1.10
1.02
1.11
1.06
Short Term Borrowings
26.29
18.47
5.66
0.00
0.00
Secured ST Loans repayable on Demands
0.00
18.47
5.66
0.00
0.00
Working Capital Loans- Sec
0.00
12.00
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
26.29
-12.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.05
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
0.20
0.05
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
0.00
0.00
0.00
0.00
Total Current Liabilities
46.94
19.61
6.67
1.37
1.31
Total Liabilities
102.47
73.23
61.22
60.89
61.65
Gross Block
21.66
21.92
21.92
21.92
21.92
Less: Accumulated Depreciation
16.05
18.07
16.35
14.55
12.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.61
3.86
5.58
7.38
9.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
2.10
2.10
Long Term Investment
0.00
0.00
0.00
2.10
2.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2.10
2.10
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
5.61
3.86
5.58
9.48
11.28
Current Assets Loans & Advances
Currents Investments
2.10
2.10
2.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.10
2.10
2.10
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
42.91
26.95
13.12
11.70
11.15
Debtors more than Six months
22.67
17.94
8.35
8.36
7.79
Debtors Others
20.25
9.01
4.76
3.34
3.36
Cash and Bank
0.37
0.16
0.24
0.14
0.05
Cash in hand
0.13
0.16
0.11
0.07
0.03
Balances at Bank
0.24
0.00
0.13
0.07
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.14
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
0.14
0.00
Short Term Loans and Advances
51.48
40.15
40.18
39.43
39.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
51.48
40.15
40.18
39.43
39.18
Total Current Assets
96.86
69.37
55.64
51.41
50.38
Net Current Assets (Including Current Investments)
49.93
49.76
48.97
50.05
49.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
102.47
73.23
61.22
60.89
61.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
26.78
18.47
5.66
4.60
5.58
Book Value
9.76
9.61
9.70
9.76
9.79
Adjusted Book Value
9.76
9.61
9.70
9.76
9.79