Select year
(in Million)
Particulars
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
32.33
32.33
32.33
32.33
32.33
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
32.33
32.33
32.33
32.33
32.33
Equity Paid Up
32.33
32.33
32.33
32.33
32.33
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
-16.10
-12.69
-13.25
-12.91
-6.37
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
-16.10
-12.69
-13.25
-12.91
-6.37
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
-16.10
-12.69
-13.25
-12.91
-6.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16.23
19.64
19.08
19.42
25.96
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
1.11
154.62
161.02
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
1.11
2.12
3.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
152.50
158.00
Unsecured Loans
1.58
1.58
1.58
1.79
120.71
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
0.00
0.00
0.00
Other Unsecured Loan
1.58
1.58
1.58
1.79
120.71
Deferred Tax Assets / Liabilities
-9.22
-9.82
-11.50
-12.08
-11.48
Deferred Tax Assets
17.76
18.65
20.38
21.25
21.39
Deferred Tax Liability
8.54
8.84
8.88
9.16
9.91
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
0.85
0.85
0.10
0.00
0.00
Total Non-Current Liabilities
-6.79
-7.39
-8.71
144.33
270.24
Trade Payables
9.80
13.05
11.00
11.20
11.29
Sundry Creditors
9.80
13.05
11.00
11.20
11.29
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
18.43
4.06
3.20
31.23
8.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.41
0.50
0.00
0.00
0.00
Interest Accrued But Not Due
4.12
0.10
0.01
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
3.90
3.47
3.19
31.23
8.02
Short Term Borrowings
198.70
208.00
184.50
0.00
0.00
Secured ST Loans repayable on Demands
198.70
100.00
84.50
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
108.00
100.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.15
0.15
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
0.15
0.15
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
0.00
Total Current Liabilities
226.93
225.12
198.70
42.58
19.46
Total Liabilities
236.36
237.37
209.07
206.33
315.66
Gross Block
114.02
130.17
125.92
118.28
116.48
Less: Accumulated Depreciation
69.69
69.29
63.51
58.04
52.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.33
60.89
62.40
60.24
63.98
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
73.87
73.45
73.45
73.45
73.45
Long Term Investment
73.87
73.45
73.45
73.45
73.45
Quoted
72.67
72.25
72.25
72.25
72.25
Unquoted
1.20
1.20
1.20
1.20
1.20
Long Term Loans & Advances
71.65
57.75
51.31
0.00
0.00
Other Non Current Assets
2.32
1.96
0.13
0.00
0.00
Total Non-Current Assets
192.16
194.04
187.29
133.69
137.43
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
3.34
5.51
5.00
4.91
4.65
Raw Materials
3.34
3.34
3.34
2.60
2.60
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
0.76
0.76
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
2.17
1.66
1.55
1.29
Sundry Debtors
4.88
22.95
8.09
2.52
2.32
Debtors more than Six months
4.88
4.86
0.54
0.51
0.50
Debtors Others
0.00
18.09
7.56
2.01
1.82
Cash and Bank
0.92
3.09
1.85
2.16
98.22
Cash in hand
0.38
0.37
0.17
0.34
97.40
Balances at Bank
0.55
2.72
1.69
1.82
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.15
10.91
4.07
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
2.06
10.34
3.70
0.00
0.00
Prepaid Expenses
0.02
0.10
0.37
0.00
0.00
Other current_assets
0.07
0.46
0.00
0.00
0.00
Short Term Loans and Advances
32.60
0.36
2.00
61.98
71.44
Advances recoverable in cash or in kind
0.61
0.30
0.00
47.17
56.57
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
31.99
0.06
2.00
14.81
14.87
Total Current Assets
43.89
42.81
21.02
71.57
176.63
Net Current Assets (Including Current Investments)
-183.04
-182.30
-177.69
28.98
157.17
Miscellaneous Expenses not written off
0.31
0.51
0.77
1.08
1.61
Total Assets
236.36
237.37
209.07
206.33
315.66
Contingent Liabilities
1.04
1.04
1.04
1.04
1.04
Total Debt
200.28
209.58
187.19
156.41
281.73
Book Value
4.92
5.92
5.66
5.67
7.53
Adjusted Book Value
4.92
5.92
5.66
5.67
7.53