Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
24.06
24.06
24.06
24.06
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
24.06
24.06
24.06
24.06
Equity Paid Up
24.06
24.06
24.06
24.06
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
420.19
420.66
430.35
377.88
Securities Premium
44.85
44.85
44.85
44.85
Capital Reserves
27.24
27.24
27.24
27.24
Profit & Loss Account Balance
348.10
348.57
358.26
305.79
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
420.19
420.66
430.35
377.88
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
444.24
444.71
454.40
401.94
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.04
0.05
0.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.03
0.04
0.05
0.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.03
0.04
0.05
0.06
Trade Payables
0.00
0.13
0.20
0.20
Sundry Creditors
0.00
0.13
0.20
0.20
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
1853.66
1143.07
1129.37
2800.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
138.05
138.05
138.05
1916.39
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
1715.61
1005.02
991.32
884.27
Short Term Borrowings
2298.59
3009.15
3082.85
2164.35
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
2298.59
3009.15
3082.85
2164.35
Short Term Provisions
66.84
66.84
94.00
60.35
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
66.84
66.84
60.00
27.35
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
34.00
33.00
Total Current Liabilities
4219.09
4219.19
4306.43
5025.57
Total Liabilities
4663.36
4663.94
4760.88
5427.56
Gross Block
2.50
2.50
2.50
2.50
Less: Accumulated Depreciation
1.80
1.68
1.54
1.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.69
0.81
0.96
1.13
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
4299.35
4299.35
4299.35
4699.65
Long Term Investment
4299.35
4299.35
4299.35
4699.65
Quoted
0.00
0.00
0.00
0.00
Unquoted
4299.35
4299.35
4299.35
4699.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
4300.04
4300.16
4300.31
4700.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
10.85
9.15
10.08
7.38
Cash in hand
0.56
0.56
0.56
0.56
Balances at Bank
10.29
8.59
9.52
6.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
352.47
354.63
450.50
719.40
Advances recoverable in cash or in kind
281.34
283.50
354.39
661.06
Advance income tax and TDS
68.52
68.52
93.50
55.72
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
2.60
2.61
2.61
2.61
Total Current Assets
363.32
363.78
460.58
726.77
Net Current Assets (Including Current Investments)
-3855.77
-3855.41
-3845.86
-4298.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4663.36
4663.94
4760.88
5427.56
Contingent Liabilities
750.00
750.00
760.19
0.00
Total Debt
2298.59
3009.15
3082.85
2164.35
Book Value
184.68
184.87
188.90
167.09
Adjusted Book Value
184.68
184.87
188.90
167.09