Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
538.26
538.26
538.26
117.79
Equity - Authorised
320.00
320.00
320.00
300.00
Equity - Issued
318.77
318.77
318.77
299.92
Equity Paid Up
318.26
318.26
318.26
117.79
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
220.00
220.00
220.00
0.00
Face Value
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
200.47
Total Reserves
89.08
94.87
79.20
83.29
Securities Premium
104.37
104.37
104.37
104.37
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-409.77
-403.98
-419.93
-416.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
394.48
394.48
394.77
395.05
Reserve excluding Revaluation Reserve
-305.41
-299.61
-315.57
-311.76
Revaluation reserve
394.48
394.48
394.77
395.05
Shareholder's Funds
627.34
633.13
617.46
401.55
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
65.80
65.80
65.80
285.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
65.80
65.80
65.80
285.80
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-209.01
-209.31
-209.56
-207.61
Deferred Tax Assets
209.01
209.31
209.56
207.61
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-143.21
-143.51
-143.76
78.19
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
61.90
0.46
1.21
0.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
61.50
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.40
0.46
1.21
0.04
Short Term Borrowings
0.02
2.67
2.82
1.92
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.02
2.67
2.82
1.92
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
61.92
3.13
4.03
1.96
Total Liabilities
546.04
492.75
477.74
481.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
468.61
467.81
467.81
467.81
Less: Accumulated Depreciation
15.86
11.89
7.93
3.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
452.76
455.91
459.88
463.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.71
0.71
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.02
1.92
1.42
1.43
Other Non Current Assets
0.01
0.02
0.02
0.01
Total Non-Current Assets
512.50
458.56
461.31
465.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
16.04
16.04
16.04
16.04
Debtors more than Six months
0.00
16.04
16.04
16.04
Debtors Others
16.04
0.00
0.00
0.00
Cash and Bank
17.50
0.15
0.38
0.38
Cash in hand
0.02
0.08
0.00
0.00
Balances at Bank
17.48
0.06
0.38
0.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
18.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
18.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
33.55
34.19
16.42
16.42
Net Current Assets (Including Current Investments)
-28.37
31.06
12.39
14.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
546.04
492.75
477.74
481.70
Contingent Liabilities
0.00
11.61
11.61
31.17
Total Debt
65.82
68.47
68.62
287.72
Book Value
0.16
0.23
0.03
-6.59
Adjusted Book Value
0.16
0.23
0.03
-6.59