Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
216.45
216.45
216.45
216.45
216.45
Equity - Authorised
246.70
246.70
246.70
246.70
246.70
Equity - Issued
213.95
213.95
213.95
213.95
213.95
Equity Paid Up
213.95
213.95
213.95
213.95
213.95
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
2.50
2.50
2.50
2.50
2.50
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
687.08
688.04
699.16
701.29
704.72
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
-78.34
-77.37
-66.26
-64.13
-60.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
765.41
765.41
765.41
765.41
765.41
Reserve excluding Revaluation Reserve
-78.34
-77.37
-66.26
-64.13
-60.69
Revaluation reserve
765.41
765.41
765.41
765.41
765.41
Shareholder's Funds
903.53
904.49
915.61
917.74
921.17
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
2.14
0.00
0.00
0.00
2.37
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
2.14
0.00
0.00
0.00
2.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.58
-0.44
-0.53
-0.47
0.92
Deferred Tax Assets
0.58
0.44
0.53
0.47
-0.92
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
78.76
36.95
1.71
1.61
1.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.41
0.36
0.29
0.41
Total Non-Current Liabilities
80.74
36.92
1.54
1.42
5.32
Trade Payables
0.91
0.76
0.02
0.81
0.00
Sundry Creditors
0.91
0.76
0.02
0.81
0.00
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
0.58
0.32
0.21
0.46
0.38
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
0.47
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.11
0.32
0.21
0.46
0.38
Short Term Borrowings
22.52
14.30
35.40
37.91
21.63
Secured ST Loans repayable on Demands
22.52
14.30
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
35.40
35.53
18.52
Other Unsecured Loans
0.00
0.00
0.00
2.37
3.11
Short Term Provisions
0.03
0.00
0.00
0.03
0.16
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
0.03
0.00
0.00
0.03
0.16
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
24.05
15.38
35.63
39.22
22.17
Total Liabilities
1008.31
956.79
952.78
958.38
948.66
Gross Block
817.25
818.75
821.10
822.14
822.08
Less: Accumulated Depreciation
27.74
27.65
27.14
26.18
24.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
789.51
791.10
793.96
795.96
797.90
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
34.30
34.30
34.30
34.30
44.30
Long Term Investment
34.30
34.30
34.30
34.30
44.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.30
34.30
34.30
34.30
44.30
Long Term Loans & Advances
0.00
0.09
0.18
0.18
0.18
Other Non Current Assets
22.13
22.11
14.85
14.82
14.72
Total Non-Current Assets
845.94
847.59
843.28
845.26
857.10
Current Assets Loans & Advances
Currents Investments
0.24
0.24
0.22
10.50
5.02
Quoted
0.00
0.00
0.00
10.50
5.02
Unquoted
0.24
0.24
0.22
0.00
0.00
Inventories
21.71
21.71
28.20
28.17
24.09
Raw Materials
0.01
0.01
0.01
0.01
0.01
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
21.70
21.70
28.19
28.15
24.08
Sundry Debtors
0.00
0.00
0.00
0.20
2.05
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.20
2.05
Cash and Bank
0.64
0.41
0.16
0.15
14.41
Cash in hand
0.23
0.01
0.02
0.02
4.13
Balances at Bank
0.41
0.40
0.14
0.13
10.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.40
48.71
43.45
38.26
33.59
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
0.24
0.20
0.00
0.00
0.00
Prepaid Expenses
0.00
0.02
0.00
0.00
0.00
Other current_assets
114.15
48.49
43.45
38.26
33.59
Short Term Loans and Advances
25.39
38.13
37.46
35.86
12.40
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
25.39
38.13
37.46
35.86
12.40
Total Current Assets
162.37
109.20
109.50
113.12
91.56
Net Current Assets (Including Current Investments)
138.33
94.08
73.86
73.90
69.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1008.31
956.79
952.78
958.38
948.66
Contingent Liabilities
0.00
27.24
22.24
0.00
0.00
Total Debt
25.14
14.30
35.40
37.91
24.00
Book Value
6.34
6.38
6.90
7.00
7.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00