Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
68.64
68.64
68.64
68.64
68.64
Equity - Authorised
78.00
78.00
78.00
78.00
78.00
Equity - Issued
68.64
68.64
68.64
68.64
68.64
Equity Paid Up
68.64
68.64
68.64
68.64
68.64
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
-285.88
-271.09
-258.82
-258.82
-245.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
37.80
37.80
37.80
37.80
37.80
Profit & Loss Account Balance
-324.32
-309.54
-297.27
-297.27
-283.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.65
0.65
0.65
0.65
0.65
Reserve excluding Revaluation Reserve
-285.88
-271.09
-258.82
-258.82
-245.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-217.24
-202.46
-190.18
-190.18
-176.44
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
327.43
327.43
327.43
327.43
327.48
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
327.43
327.43
327.43
209.93
209.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
117.50
117.50
Unsecured Loans
4.50
4.50
4.50
6.79
12.55
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
4.50
4.50
4.50
6.30
12.06
Other Unsecured Loan
0.00
0.00
0.00
0.50
0.50
Deferred Tax Assets / Liabilities
-15.94
-15.94
-15.94
0.00
0.00
Deferred Tax Assets
15.94
15.94
15.94
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
315.99
315.99
315.99
334.23
340.04
Trade Payables
78.75
112.60
53.53
30.01
58.78
Sundry Creditors
78.75
112.60
53.53
30.01
58.78
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
231.01
232.66
232.29
203.83
167.84
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
0.78
0.78
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
231.01
232.66
232.29
203.05
167.05
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
0.14
0.16
0.27
29.41
29.43
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
0.00
0.11
0.11
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
0.14
0.16
0.27
29.30
29.33
Total Current Liabilities
309.90
345.42
286.09
263.25
256.05
Total Liabilities
408.65
458.95
411.89
407.30
419.65
Gross Block
185.49
185.49
185.49
185.49
185.49
Less: Accumulated Depreciation
118.58
110.30
102.01
93.73
85.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.91
75.19
83.48
91.76
100.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.46
53.46
53.46
53.46
53.46
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.09
18.52
16.74
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.46
147.18
153.67
145.22
153.51
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
15.43
53.27
15.66
0.72
0.67
Raw Materials
0.30
0.30
0.30
0.30
0.30
Work-in Progress
0.00
38.01
0.40
0.00
0.00
Finished Goods
0.42
0.42
0.42
0.42
0.37
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
14.71
14.53
14.53
0.00
0.00
Sundry Debtors
250.66
250.65
233.30
231.28
223.24
Debtors more than Six months
250.66
233.30
231.46
231.13
222.64
Debtors Others
0.00
17.35
1.83
0.15
0.61
Cash and Bank
0.24
0.23
5.82
15.01
18.58
Cash in hand
0.11
0.14
0.19
0.04
0.44
Balances at Bank
0.13
0.09
5.63
14.97
18.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
5.04
0.65
0.26
0.33
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
1.00
5.04
0.65
0.26
0.33
Short Term Loans and Advances
2.85
2.58
2.80
14.80
23.32
Advances recoverable in cash or in kind
0.00
0.00
0.00
14.80
23.26
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.06
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
2.85
2.58
2.80
0.00
0.00
Total Current Assets
270.19
311.77
258.22
262.08
266.14
Net Current Assets (Including Current Investments)
-39.71
-33.64
-27.87
-1.18
10.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
408.65
458.95
411.89
407.30
419.65
Contingent Liabilities
62.33
62.33
62.33
0.00
62.33
Total Debt
331.93
331.93
331.93
334.23
340.04
Book Value
-31.65
-29.50
-27.71
-27.71
-25.71
Adjusted Book Value
-31.65
-29.50
-27.71
-27.71
-25.71