Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
30.00
30.00
30.00
30.00
Equity - Authorised
35.60
35.60
35.60
35.60
Equity - Issued
30.75
30.75
30.75
30.75
Equity Paid Up
30.00
30.00
30.00
30.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-255.03
-254.57
-254.15
-266.31
Securities Premium
27.70
27.70
27.70
27.70
Capital Reserves
50.56
51.19
51.87
52.60
Profit & Loss Account Balance
-377.59
-376.83
-376.76
-388.59
General Reserves
11.41
10.94
10.53
10.03
Other Reserves
32.89
32.43
32.50
31.95
Reserve excluding Revaluation Reserve
-255.03
-254.57
-254.15
-266.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-225.03
-224.56
-224.14
-236.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
442.62
564.10
564.10
66.38
Non Convertible Debentures
64.90
66.38
66.38
66.38
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
377.71
497.71
497.71
0.00
Unsecured Loans
59.79
61.42
61.19
379.89
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
59.79
61.42
61.19
379.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.19
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
0.00
0.00
0.00
Total Non-Current Liabilities
519.05
625.51
625.29
446.27
Trade Payables
67.76
88.67
73.47
74.19
Sundry Creditors
67.76
88.67
73.47
74.19
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1.48
26.46
27.07
27.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
9.37
9.37
7.99
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.48
17.09
17.70
19.13
Short Term Borrowings
2.73
2.73
2.74
65.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
2.73
2.73
2.74
65.35
Short Term Provisions
0.07
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.07
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
72.03
117.86
103.29
166.66
Total Liabilities
366.05
518.81
504.43
376.62
Gross Block
102.88
103.28
105.24
342.72
Less: Accumulated Depreciation
69.49
68.66
69.01
305.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.39
34.62
36.23
37.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
14.79
29.40
29.97
0.00
Long Term Investment
14.79
29.40
29.97
0.00
Quoted
7.97
25.78
26.38
0.00
Unquoted
6.83
3.62
3.60
0.00
Long Term Loans & Advances
207.11
0.00
0.00
0.00
Other Non Current Assets
2.71
6.98
7.08
0.79
Total Non-Current Assets
258.00
71.00
73.28
38.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
28.87
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
28.87
Inventories
74.75
105.00
105.00
105.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.92
10.18
10.18
10.18
Other Inventory
64.83
94.82
94.82
94.82
Sundry Debtors
16.08
15.95
24.28
24.88
Debtors more than Six months
16.08
15.95
24.28
24.88
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
12.55
20.95
7.66
8.18
Cash in hand
0.05
0.04
0.03
0.04
Balances at Bank
12.50
20.91
7.63
8.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.67
0.00
0.00
4.05
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
4.67
0.00
0.00
4.05
Short Term Loans and Advances
0.00
305.91
294.20
167.40
Advances recoverable in cash or in kind
0.00
131.06
141.62
135.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
174.86
152.58
32.40
Total Current Assets
108.05
447.81
431.15
338.39
Net Current Assets (Including Current Investments)
36.02
329.95
327.86
171.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
366.05
518.81
504.43
376.62
Contingent Liabilities
709.38
709.38
709.38
709.38
Total Debt
505.14
628.24
628.03
511.62
Book Value
-75.00
-74.85
-74.71
-78.76
Adjusted Book Value
-75.00
-74.85
-74.71
-78.76