Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
202.90
202.90
Equity - Authorised
449.55
202.45
Equity - Issued
202.45
202.45
Equity Paid Up
202.45
202.45
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.45
0.45
Share Warrants & Outstandings
0.00
0.00
Total Reserves
26.97
47.57
Securities Premium
0.00
0.00
Capital Reserves
859.98
859.98
Profit & Loss Account Balance
-945.51
-924.91
General Reserves
112.50
112.50
Reserve excluding Revaluation Reserve
26.97
47.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
229.87
250.47
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
115.05
118.15
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
115.05
118.15
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
115.05
118.15
Sundry Creditors
0.11
0.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.79
0.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.79
0.77
Short Term Borrowings
158.20
156.47
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
158.20
156.47
Short Term Provisions
0.00
0.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.48
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
159.11
157.74
Total Liabilities
504.03
526.36
Less: Accumulated Depreciation
435.82
414.59
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.02
0.02
Long Term Investment
0.02
0.02
Long Term Loans & Advances
0.08
0.33
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
502.82
524.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
1.13
1.14
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
0.06
0.90
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.06
0.90
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
1.20
2.06
Net Current Assets (Including Current Investments)
-157.90
-155.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
504.03
526.36
Contingent Liabilities
1.00
1.00
Adjusted Book Value
0.00
0.00