Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
44.87
44.87
44.87
44.87
44.87
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.39
50.39
50.39
50.39
50.39
Equity Paid Up
44.87
44.87
44.87
44.87
44.87
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
69.90
66.47
64.29
61.54
58.72
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
69.90
66.47
64.29
61.54
58.72
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
69.90
66.47
64.29
61.54
58.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114.77
111.34
109.16
106.41
103.59
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
0.00
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
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
1.19
0.00
30.16
0.00
0.00
Fixed Deposits - Public
1.19
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
30.16
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.03
0.04
-0.42
0.04
Deferred Tax Assets
0.00
0.00
0.00
0.47
0.14
Deferred Tax Liability
0.03
0.03
0.04
0.05
0.18
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
1.22
0.03
30.20
-0.42
0.04
Trade Payables
0.44
0.58
0.37
3.00
0.50
Sundry Creditors
0.44
0.58
0.37
3.00
0.50
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
2.19
40.41
40.69
0.70
4.45
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
0.95
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
1.24
40.41
40.69
0.70
4.45
Short Term Borrowings
18.28
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
18.28
0.00
0.00
0.00
0.00
Short Term Provisions
3.75
2.70
6.92
5.99
3.92
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
3.36
2.26
6.92
5.99
3.92
Provision for post retirement benefits
0.39
0.44
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
0.00
Total Current Liabilities
24.67
43.69
47.98
9.69
8.87
Total Liabilities
140.65
155.07
187.33
115.68
112.51
Gross Block
2.24
2.20
2.20
2.20
4.32
Less: Accumulated Depreciation
2.04
2.00
1.97
1.93
2.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.20
0.20
0.23
0.27
1.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.14
79.14
75.31
72.09
45.38
Long Term Investment
79.14
79.14
75.31
72.09
45.38
Quoted
52.67
52.67
48.84
48.84
45.38
Unquoted
26.47
26.47
26.47
23.25
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
79.34
79.34
75.54
72.35
46.90
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
3.69
3.69
3.69
3.69
3.69
Raw Materials
3.69
3.69
3.69
3.69
3.69
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
0.00
0.00
0.00
0.00
10.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
10.79
Cash and Bank
0.41
0.77
0.20
0.44
0.12
Cash in hand
0.00
0.01
0.00
0.01
0.05
Balances at Bank
0.41
0.76
0.19
0.43
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.02
0.00
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
0.02
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
0.00
Short Term Loans and Advances
57.20
71.11
107.63
38.79
50.47
Advances recoverable in cash or in kind
54.45
68.97
101.63
33.30
46.55
Advance income tax and TDS
2.76
2.14
6.01
5.49
3.92
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
0.00
0.00
Total Current Assets
61.31
75.60
111.52
42.93
65.07
Net Current Assets (Including Current Investments)
36.64
31.91
63.54
33.23
56.20
Miscellaneous Expenses not written off
0.00
0.13
0.26
0.40
0.54
Total Assets
140.65
155.07
187.33
115.68
112.51
Contingent Liabilities
0.00
0.00
75.41
9.41
194.31
Total Debt
19.47
0.00
30.16
0.00
0.00
Book Value
25.58
24.78
24.27
23.63
22.97
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00