Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
218.50
68.50
68.50
68.50
68.50
Equity - Authorised
70.00
100.00
100.00
100.00
100.00
Equity - Issued
70.00
80.00
80.00
68.50
68.50
Equity Paid Up
68.50
68.50
68.50
68.50
68.50
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
150.00
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
-91.42
-10.51
105.30
378.59
438.63
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
-91.42
-26.95
88.86
193.82
232.36
General Reserves
0.00
16.44
16.44
16.44
16.44
Other Reserves
0.00
0.00
0.00
168.34
189.83
Reserve excluding Revaluation Reserve
-91.42
-10.51
105.30
378.59
438.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.07
57.98
173.80
447.09
507.12
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
467.68
482.54
366.00
936.55
1126.48
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
193.19
199.76
225.33
279.56
377.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
274.49
282.78
140.67
657.00
748.99
Unsecured Loans
70.96
211.30
172.58
137.28
54.54
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
70.96
211.30
172.58
137.28
54.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.51
-41.51
-41.51
78.10
113.28
Deferred Tax Assets
41.51
41.51
41.51
31.86
11.61
Deferred Tax Liability
0.00
0.00
0.00
109.97
124.90
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
2.00
3.87
5.91
0.00
0.00
Total Non-Current Liabilities
499.13
656.20
502.98
1151.94
1294.31
Trade Payables
122.26
106.34
91.80
141.82
171.17
Sundry Creditors
122.26
106.34
91.80
141.82
171.17
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
95.13
121.10
60.86
89.69
12.68
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
73.50
0.00
Interest Accrued But Not Due
4.88
5.63
0.35
2.42
4.19
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
43.50
82.58
4.42
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
46.75
32.90
56.08
13.78
8.49
Short Term Borrowings
325.71
289.43
525.49
0.00
0.00
Secured ST Loans repayable on Demands
325.71
289.43
525.49
0.00
0.00
Working Capital Loans- Sec
268.58
242.91
444.37
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
-268.58
-242.91
-444.37
0.00
0.00
Short Term Provisions
1.67
0.47
0.78
9.77
10.02
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
1.55
1.51
Provision for post retirement benefits
1.59
0.41
0.71
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.06
0.07
8.22
8.51
Total Current Liabilities
544.78
517.34
678.93
241.28
193.87
Total Liabilities
1170.98
1231.52
1355.71
1840.31
1995.29
Gross Block
1473.11
1594.19
1584.67
1651.39
1751.74
Less: Accumulated Depreciation
878.46
882.94
801.53
780.22
767.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
594.65
711.25
783.13
871.16
984.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.96
0.00
3.15
Non Current Investments
2.74
2.74
2.74
0.79
0.79
Long Term Investment
2.74
2.74
2.74
0.79
0.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.74
2.74
2.74
0.79
0.79
Long Term Loans & Advances
12.52
3.90
11.83
0.00
0.00
Other Non Current Assets
0.00
12.28
0.00
0.00
0.00
Total Non-Current Assets
609.92
730.17
799.67
871.96
988.16
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
227.95
263.04
247.91
466.85
506.35
Raw Materials
154.17
186.49
177.11
329.16
369.08
Work-in Progress
42.42
57.65
35.34
106.26
90.63
Finished Goods
22.95
12.97
31.02
20.94
40.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
4.44
10.50
6.01
Other Inventory
8.40
5.93
0.00
0.00
0.00
Sundry Debtors
286.76
195.47
215.57
253.49
230.00
Debtors more than Six months
0.00
9.79
15.99
69.43
54.58
Debtors Others
286.76
185.68
199.58
184.07
175.42
Cash and Bank
16.40
15.07
27.93
29.64
41.93
Cash in hand
0.02
0.02
0.02
0.03
0.24
Balances at Bank
16.38
15.04
27.91
29.61
41.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.18
15.03
31.18
118.68
127.33
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
19.64
15.03
0.00
0.00
0.00
Other current_assets
0.54
0.00
31.18
118.68
127.33
Short Term Loans and Advances
9.77
12.73
33.46
99.68
101.53
Advances recoverable in cash or in kind
0.00
0.00
0.10
9.26
13.99
Advance income tax and TDS
4.87
5.30
13.74
12.66
11.86
Amounts due from directors
0.50
0.51
0.05
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
4.41
6.92
19.57
77.75
75.69
Total Current Assets
561.06
501.35
556.04
968.35
1007.13
Net Current Assets (Including Current Investments)
16.28
-15.99
-122.89
727.07
813.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1170.98
1231.52
1355.71
1840.31
1995.29
Contingent Liabilities
0.00
0.00
21.12
12.82
16.41
Total Debt
907.86
1065.84
1068.50
1073.83
1181.02
Book Value
-3.35
8.47
25.37
65.27
74.04
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00