Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2009
Share Capital
214.46
214.46
214.46
214.46
214.46
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
214.46
214.46
214.46
214.46
214.46
Equity Paid Up
214.46
214.46
214.46
214.46
214.46
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
-125.87
-125.37
-124.89
-124.37
-48.16
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
-125.87
-125.37
-124.89
-124.37
-48.16
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
-125.87
-125.37
-124.89
-124.37
-48.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88.59
89.09
89.57
90.09
166.30
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
580.00
589.71
589.71
589.71
604.41
Non Convertible Debentures
100.00
100.00
100.00
100.00
100.00
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
480.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
504.41
Other Secured
480.00
489.71
489.71
9.71
0.00
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
0.02
0.02
0.02
0.02
0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.02
0.02
0.02
0.02
0.02
Other Long Term Liabilities
87.36
424.04
423.62
423.10
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
667.38
1013.77
1013.35
1012.83
604.43
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
422.28
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
422.28
Short Term Borrowings
10.79
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
10.79
0.00
0.00
0.00
0.00
Short Term Provisions
0.25
0.25
0.25
0.25
0.25
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
0.25
0.25
0.25
0.25
0.25
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
11.04
0.25
0.25
0.25
422.53
Total Liabilities
767.01
1103.11
1103.16
1103.17
1193.26
Gross Block
1.80
1.80
1.80
1.80
1.80
Less: Accumulated Depreciation
1.77
1.76
1.76
1.75
1.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.04
0.04
0.05
0.08
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
5.85
5.85
5.85
5.85
5.85
Long Term Investment
5.85
5.85
5.85
5.85
5.85
Quoted
4.10
4.10
5.85
5.85
0.00
Unquoted
1.75
1.75
0.00
0.00
5.85
Long Term Loans & Advances
24.29
24.29
24.29
24.29
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.17
30.18
30.18
30.19
5.93
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
0.00
0.00
0.00
0.00
1162.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
1072.93
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
90.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
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
0.00
Cash and Bank
0.00
0.00
0.05
0.05
0.06
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.00
0.00
0.05
0.05
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
736.84
1072.93
1072.93
1072.93
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
736.84
1072.93
1072.93
1072.93
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
24.35
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
24.35
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
736.84
1072.93
1072.98
1072.98
1187.34
Net Current Assets (Including Current Investments)
725.80
1072.68
1072.73
1072.73
764.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
767.01
1103.11
1103.16
1103.17
1193.26
Contingent Liabilities
0.00
0.00
0.00
0.00
118.48
Total Debt
590.79
589.71
589.71
589.71
604.41
Book Value
4.13
4.15
4.18
4.20
7.75
Adjusted Book Value
4.13
4.15
4.18
4.20
7.75