Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
123.45
123.45
123.45
123.37
Equity - Authorised
31.00
31.00
31.00
31.00
Equity - Issued
30.38
30.38
30.38
30.38
Equity Paid Up
30.38
30.38
30.38
30.38
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
-0.18
-0.18
-0.18
-0.26
Preference Capital Paid Up
93.25
93.25
93.25
93.25
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6.73
-33.07
-37.67
-11.50
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
-33.24
-37.96
-11.80
General Reserves
0.17
0.17
0.17
0.17
Other Reserves
6.56
0.00
0.12
0.12
Reserve excluding Revaluation Reserve
6.73
-33.07
-37.67
-11.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
130.19
90.38
85.78
111.87
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
750.00
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
750.00
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
0.00
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
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
0.00
0.00
750.00
0.00
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
0.01
0.05
4.99
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
4.98
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
0.01
0.05
0.02
0.01
Short Term Borrowings
89.69
120.39
0.00
58.50
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
89.69
120.39
0.00
58.50
Short Term Provisions
0.06
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
0.06
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
89.77
120.44
4.99
58.51
Total Liabilities
219.95
210.82
840.78
170.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
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
169.04
169.04
169.04
169.04
Long Term Investment
169.04
169.04
169.04
169.04
Quoted
169.03
169.03
169.03
169.03
Unquoted
0.01
0.01
0.01
0.01
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
169.04
169.04
169.04
169.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
93.52
0.00
Quoted
0.00
0.00
93.52
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
0.24
0.49
0.75
0.04
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
0.24
0.49
0.75
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.38
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
0.38
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
50.29
41.30
577.47
1.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.34
1.30
1.30
1.30
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
48.95
40.00
576.17
0.00
Total Current Assets
50.92
41.79
671.74
1.34
Net Current Assets (Including Current Investments)
-38.85
-78.65
666.75
-57.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
219.95
210.82
840.78
170.37
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
89.69
120.39
750.00
58.50
Book Value
1.22
-0.09
-0.24
0.62
Adjusted Book Value
1.22
-0.09
-0.24
0.62