Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
220.00
220.00
220.00
220.00
220.00
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
220.00
220.00
220.00
220.00
220.00
Equity Paid Up
220.00
220.00
220.00
220.00
220.00
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
725.55
696.63
683.51
726.73
739.51
Securities Premium
230.00
230.00
230.00
230.00
230.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-10.63
-39.59
-52.75
-9.56
3.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
506.18
506.22
506.26
506.30
506.33
Reserve excluding Revaluation Reserve
219.37
190.41
177.25
220.44
233.17
Revaluation reserve
506.18
506.22
506.26
506.30
506.33
Shareholder's Funds
945.55
916.63
903.51
946.73
959.51
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
0.17
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
0.17
Unsecured Loans
780.00
0.00
0.00
45.99
18.40
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
18.40
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
780.00
0.00
0.00
45.99
0.00
Deferred Tax Assets / Liabilities
17.87
8.82
0.00
3.39
12.25
Deferred Tax Assets
0.00
0.00
0.00
19.60
10.50
Deferred Tax Liability
17.87
8.82
0.00
22.99
22.75
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
0.71
0.16
1.49
0.00
0.00
Total Non-Current Liabilities
798.58
8.98
1.49
49.38
30.81
Trade Payables
20.59
1.47
98.09
139.93
87.04
Sundry Creditors
20.59
1.47
98.09
139.93
87.04
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
63.89
25.04
30.99
13.39
12.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.02
Advances received from customers
0.00
0.00
2.60
5.56
3.48
Interest Accrued But Not Due
51.28
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
12.61
25.04
28.39
7.83
6.54
Short Term Borrowings
2.70
0.00
260.88
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
18.28
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
2.70
0.00
242.60
0.00
0.00
Short Term Provisions
0.32
0.09
5.47
23.01
24.43
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
0.17
18.73
18.58
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
0.32
0.09
5.30
4.28
5.86
Total Current Liabilities
87.49
26.59
395.43
176.32
123.51
Total Liabilities
1831.62
952.21
1300.43
1172.44
1113.83
Gross Block
1045.56
1040.24
1354.12
1310.04
1279.39
Less: Accumulated Depreciation
209.91
192.18
397.36
383.60
351.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
835.65
848.06
956.76
926.44
927.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
0.00
52.28
2.09
1.76
Non Current Investments
808.70
0.00
0.00
0.00
0.00
Long Term Investment
808.70
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
808.70
0.00
0.00
0.00
0.00
Long Term Loans & Advances
98.52
81.07
15.09
0.00
0.00
Other Non Current Assets
1.10
1.10
52.01
0.00
0.00
Total Non-Current Assets
1744.14
930.22
1076.14
928.52
929.40
Current Assets Loans & Advances
Currents Investments
14.00
0.00
0.00
0.00
0.00
Quoted
14.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
17.80
17.19
18.10
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
0.29
0.00
0.00
Other Inventory
0.00
0.00
17.52
17.19
18.10
Sundry Debtors
34.74
7.65
182.59
131.24
106.49
Debtors more than Six months
0.00
0.00
89.63
47.46
33.48
Debtors Others
34.74
7.65
112.56
89.81
77.00
Cash and Bank
5.87
12.68
0.70
11.23
4.45
Cash in hand
0.07
0.08
0.02
0.59
0.55
Balances at Bank
3.06
12.36
0.68
1.02
3.69
Other cash and bank balances
2.74
0.24
0.00
9.61
0.21
Other Current Assets
29.78
0.13
9.81
11.05
5.51
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.07
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
29.78
0.13
9.81
11.04
5.45
Short Term Loans and Advances
3.09
1.52
13.39
73.21
49.87
Advances recoverable in cash or in kind
0.78
0.60
11.58
8.58
8.88
Advance income tax and TDS
0.00
0.00
0.00
44.01
24.82
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.60
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
1.70
0.92
1.81
20.61
16.17
Total Current Assets
87.47
21.98
224.29
243.92
184.43
Net Current Assets (Including Current Investments)
-0.01
-4.61
-171.14
67.59
60.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1831.62
952.21
1300.43
1172.44
1113.83
Contingent Liabilities
0.00
0.00
14.09
19.82
19.26
Total Debt
782.70
0.00
260.88
45.99
18.57
Book Value
19.97
18.66
18.06
20.02
20.60
Adjusted Book Value
19.97
18.66
18.06
20.02
20.60