Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3.40
-41.41
-45.90
-0.88
37.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.40
-42.41
-46.90
-1.88
36.11
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3.40
-41.41
-45.90
-0.88
37.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3.90
-40.91
-45.40
-0.38
37.61
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
66.77
14.27
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
14.27
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
66.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
269.00
0.00
0.00
231.67
288.72
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
269.00
0.00
0.00
231.67
288.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
5.98
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
0.92
0.00
0.00
0.00
Total Non-Current Liabilities
277.96
0.92
0.00
298.44
302.99
Trade Payables
62.27
61.21
46.71
59.58
26.75
Sundry Creditors
62.27
61.21
46.71
59.58
26.75
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
58.34
109.33
342.90
81.24
75.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
18.37
3.87
Advances received from customers
0.00
0.00
0.00
0.34
0.10
Interest Accrued But Not Due
2.82
17.71
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
234.55
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
55.52
91.62
108.35
62.53
71.24
Short Term Borrowings
60.12
309.52
77.16
0.00
0.00
Secured ST Loans repayable on Demands
0.00
74.52
77.16
0.00
0.00
Working Capital Loans- Sec
0.00
54.52
47.16
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
60.12
180.48
-47.16
0.00
0.00
Short Term Provisions
15.13
12.60
12.17
4.41
2.75
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
9.07
7.29
7.29
0.00
0.00
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
6.06
5.31
4.88
4.41
2.75
Total Current Liabilities
195.86
492.66
478.94
145.23
104.70
Total Liabilities
477.72
452.67
433.54
443.29
445.30
Gross Block
543.09
501.88
482.96
471.92
447.26
Less: Accumulated Depreciation
278.04
243.53
208.34
169.26
132.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.05
258.35
274.62
302.66
314.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.39
8.38
0.00
0.00
2.12
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
93.54
71.77
73.47
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
358.98
338.50
348.09
302.66
316.86
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.07
95.88
74.05
87.20
92.27
Debtors more than Six months
10.01
12.63
10.38
4.12
3.96
Debtors Others
99.81
87.40
67.86
85.09
88.32
Cash and Bank
2.49
0.80
0.40
0.22
0.06
Cash in hand
0.21
0.40
0.10
0.22
0.03
Balances at Bank
2.28
0.00
0.00
0.00
0.03
Other cash and bank balances
0.00
0.40
0.30
0.00
0.00
Other Current Assets
5.32
15.46
10.27
2.47
3.06
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
1.33
3.06
2.87
2.47
3.06
Other current_assets
3.99
12.40
7.40
0.00
0.00
Short Term Loans and Advances
3.86
2.03
0.73
50.74
33.05
Advances recoverable in cash or in kind
3.86
2.03
0.73
0.40
0.71
Advance income tax and TDS
0.00
0.00
0.00
43.93
16.12
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
0.00
0.00
0.00
6.41
16.22
Total Current Assets
118.74
114.17
85.45
140.62
128.45
Net Current Assets (Including Current Investments)
-77.12
-378.49
-393.49
-4.61
23.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
477.72
452.67
433.54
443.29
445.30
Contingent Liabilities
5.84
5.84
5.84
5.84
5.84
Total Debt
329.12
309.52
311.71
298.44
302.99
Book Value
78.00
-818.20
-908.00
-7.58
752.18
Adjusted Book Value
78.00
-818.20
-908.00
-7.58
752.18