Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2004
Share Capital
65.43
65.43
65.43
65.43
65.43
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
65.43
65.43
65.43
65.43
65.43
Equity Paid Up
65.43
65.43
65.43
65.43
65.43
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
-954.06
-852.68
-780.16
-712.68
-455.88
Securities Premium
102.15
102.15
0.00
0.00
102.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1128.87
-1028.04
0.00
0.00
-636.18
General Reserves
26.06
26.06
0.00
0.00
26.06
Other Reserves
46.60
47.15
-780.16
-712.68
52.10
Reserve excluding Revaluation Reserve
-992.68
-891.85
0.00
0.00
-499.99
Revaluation reserve
38.62
39.17
0.00
0.00
44.11
Shareholder's Funds
-888.64
-787.25
0.00
0.00
-390.45
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
215.17
215.17
0.00
0.00
321.55
Non Convertible Debentures
35.52
35.52
0.00
0.00
52.45
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
141.03
141.03
0.00
0.00
44.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
36.92
Other Secured
38.63
38.63
0.00
0.00
187.69
Unsecured Loans
5.57
5.57
0.00
0.00
5.57
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
5.57
5.57
0.00
0.00
5.57
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
220.75
220.75
0.00
0.00
327.12
Trade Payables
94.73
94.30
0.00
0.00
3.50
Sundry Creditors
94.73
94.30
0.00
0.00
3.50
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
615.75
515.67
0.00
0.00
127.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.26
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
66.34
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
615.75
445.07
0.00
0.00
127.57
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
0.00
0.00
0.00
0.00
0.74
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
0.00
0.00
0.00
0.74
Total Current Liabilities
710.48
609.97
0.00
0.00
131.81
Total Liabilities
42.59
43.46
0.00
0.00
68.49
Gross Block
140.75
140.75
42.12
43.10
140.76
Less: Accumulated Depreciation
100.40
99.53
0.00
0.00
75.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.35
41.22
42.12
43.10
64.85
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
-1.90
-1.90
0.00
Long Term Investment
0.00
0.00
-1.90
-1.90
0.00
Quoted
0.00
0.00
0.00
0.00
2.00