Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2008
Share Capital
124.97
124.97
124.97
124.97
124.97
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
125.07
125.07
125.07
125.07
125.07
Equity Paid Up
124.97
124.97
124.97
124.97
124.97
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
57.00
57.00
57.00
57.00
47.00
Total Reserves
-953.19
-1103.05
-1101.55
-1159.45
-1205.21
Securities Premium
115.30
115.30
115.30
115.30
115.30
Capital Reserves
3.00
3.00
0.00
3.00
0.00
Profit & Loss Account Balance
-1071.49
-1221.35
-1219.85
0.00
-1323.51
General Reserves
0.00
0.00
0.00
-1277.74
0.00
Other Reserves
0.00
0.00
3.00
0.00
3.00
Reserve excluding Revaluation Reserve
-953.19
-1103.05
-1101.55
-1159.45
-1205.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-771.23
-921.08
-919.58
-977.48
-1033.25
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
0.00
0.00
0.00
0.00
1309.78
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
0.00
0.00
0.00
0.00
42.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
154.00
Other Secured
0.00
0.00
0.00
0.00
1113.37
Unsecured Loans
0.00
0.00
66.71
66.71
5.03
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
0.00
0.00
66.71
66.71
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
5.03
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
1023.17
56.99
74.26
91.39
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.01
1.28
1.20
0.00
Total Non-Current Liabilities
1024.07
58.00
142.25
159.30
1314.81
Trade Payables
50.09
34.37
203.32
18.27
128.35
Sundry Creditors
50.09
34.37
203.32
18.27
128.35
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
37.83
1055.58
956.08
1083.21
40.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.45
0.00
0.00
0.71
14.90
Interest Accrued But Not Due
0.00
0.00
0.03
852.96
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
949.75
890.11
183.23
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
19.38
105.83
65.94
46.31
25.53
Short Term Borrowings
7.20
7.20
2015.04
424.48
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
7.20
7.20
0.00
0.00
Other Unsecured Loans
7.20
0.00
2007.84
424.48
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
4.99
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
2.98
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
2.02
Total Current Liabilities
95.12
1097.15
3174.44
1525.97
173.77
Total Liabilities
347.97
234.06
2397.11
707.78
455.34
Gross Block
48.36
48.84
15.79
475.42
468.81
Less: Accumulated Depreciation
34.77
32.77
0.00
334.15
262.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.59
16.07
15.79
141.27
206.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.44
2.44
1.16
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
57.88
61.68
0.00
Other Non Current Assets
0.28
0.28
3.63
4.54
0.00
Total Non-Current Assets
16.30
18.78
78.46
207.49
206.38
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
17.69
19.64
57.22
26.88
94.08
Raw Materials
1.63
1.73
3.33
0.00
4.81
Work-in Progress
0.02
0.91
42.53
16.48
28.76
Finished Goods
14.32
15.25
2.18
0.45
48.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.71
1.75
9.18
9.95
12.33
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
192.83
59.43
2175.51
430.15
74.41
Debtors more than Six months
0.00
0.00
0.00
7.87
24.80
Debtors Others
192.83
59.43
2175.51
422.27
49.61
Cash and Bank
3.12
14.61
23.72
7.63
8.04
Cash in hand
2.48
13.85
0.24
6.35
0.48
Balances at Bank
0.64
0.76
20.63
1.28
7.55
Other cash and bank balances
0.00
0.00
2.85
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
12.08
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
12.08
Short Term Loans and Advances
106.06
98.81
62.20
35.63
60.36
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
46.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.35
Amounts due from directors
0.00
0.00
0.00
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
106.06
98.81
62.20
35.63
6.83
Total Current Assets
319.70
192.48
2318.65
500.29
248.96
Net Current Assets (Including Current Investments)
224.57
-904.67
-855.80
-1025.68
75.19
Miscellaneous Expenses not written off
11.96
22.80
0.00
0.00
0.00
Total Assets
347.97
234.06
2397.11
707.78
455.34
Contingent Liabilities
0.00
0.00
0.00
0.00
111.14
Total Debt
7.20
956.95
2971.86
674.42
1314.81
Book Value
-67.23
-80.09
-78.15
-82.78
-86.44
Adjusted Book Value
-67.23
-80.09
-78.15
-82.78
-86.44