Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2005
Mar 2004
Share Capital
49.08
49.08
49.08
49.08
49.08
Equity - Authorised
98.00
98.00
98.00
100.00
100.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
49.08
49.08
49.08
49.08
49.08
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
-61.13
-60.82
-60.52
-62.13
-29.54
Securities Premium
67.07
67.07
67.07
67.07
67.07
Capital Reserves
55.84
55.84
55.84
2.39
2.39
Profit & Loss Account Balance
-184.03
-183.73
-183.43
-131.59
-99.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-61.13
-60.82
-60.52
-62.13
-29.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-12.04
-11.73
-11.43
-13.04
19.55
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
53.51
53.86
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
53.45
53.73
Term Loans - Institutions
0.00
0.00
0.00
0.06
0.13
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.13
41.13
40.83
42.18
33.68
Fixed Deposits - Public
0.00
0.00
0.00
3.31
3.31
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
41.13
41.13
40.83
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
38.88
30.38
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.13
41.13
40.83
95.70
87.54
Trade Payables
61.84
61.83
61.82
59.20
70.45
Sundry Creditors
61.84
61.83
61.82
59.20
70.45
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
62.60
62.31
62.31
52.70
45.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
62.60
62.31
62.31
52.70
45.52
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
1.08
1.08
1.15
1.07
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
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
1.08
1.08
1.08
1.15
1.07
Total Current Liabilities
125.52
125.22
125.21
113.05
117.03
Total Liabilities
154.61
154.61
154.60
195.71
224.12
Gross Block
169.67
169.67
169.67
169.76
169.72
Less: Accumulated Depreciation
139.32
139.32
139.32
132.16
126.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.35
30.35
30.35
37.60
42.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.83
1.83
1.83
1.83
0.00
Non Current Investments
33.76
33.76
33.76
33.76
33.76
Long Term Investment
33.76
33.76
33.76
33.76
33.76
Quoted
33.76
33.76
33.76
33.76
33.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.28
2.28
2.28
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.23
68.23
68.23
73.19
76.65
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
36.55
36.55
36.55
65.71
78.91
Raw Materials
0.00
0.00
0.00
0.76
2.72
Work-in Progress
0.00
0.00
0.00
33.48
47.00
Finished Goods
0.00
0.00
0.00
9.30
6.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
21.75
22.44
Other Inventory
36.55
36.55
36.55
0.42
0.38
Sundry Debtors
40.17
40.17
40.17
39.62
46.58
Debtors more than Six months
32.77
32.77
0.00
29.72
30.65
Debtors Others
7.40
7.40
40.17
9.90
15.93
Cash and Bank
0.42
0.42
0.47
0.62
1.32
Cash in hand
0.00
0.01
0.05
0.13
0.60
Balances at Bank
0.42
0.42
0.42
0.49
0.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.23
Other Current Assets
2.25
2.25
2.25
0.00
0.00
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
2.25
2.25
2.25
0.00
0.00
Short Term Loans and Advances
7.00
7.00
6.95
16.57
20.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.48
7.26
Advance income tax and TDS
0.00
0.00
0.00
5.76
8.25
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
7.00
7.00
6.95
4.33
5.16
Total Current Assets
86.38
86.39
86.38
122.52
147.48
Net Current Assets (Including Current Investments)
-39.14
-38.83
-38.83
9.46
30.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154.61
154.61
154.60
195.71
224.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
41.13
41.13
40.83
95.70
87.54
Book Value
-2.45
-2.39
-2.33
-2.66
3.98
Adjusted Book Value
-2.45
-2.39
-2.33
-2.66
3.98