Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
79.15
79.15
79.15
79.15
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
64.99
64.99
64.99
64.99
Equity Paid Up
64.99
64.99
64.99
64.99
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
14.16
14.16
14.16
14.16
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-129.38
-126.42
-128.47
-131.45
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-129.38
-126.42
-128.47
-131.45
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-129.38
-126.42
-128.47
-131.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-50.23
-47.27
-49.32
-52.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.83
14.83
15.28
22.70
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
14.83
14.83
14.83
14.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.45
7.87
Unsecured Loans
77.51
77.51
75.04
71.50
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
77.51
77.51
75.04
71.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.02
2.94
2.15
1.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.02
2.94
2.15
1.51
Other Long Term Liabilities
0.98
0.98
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.27
0.00
0.00
Total Non-Current Liabilities
95.33
96.52
92.47
95.71
Trade Payables
3.80
11.30
11.38
11.47
Sundry Creditors
3.80
11.30
11.38
11.47
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
0.00
0.00
1.85
1.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.85
1.51
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
0.00
0.00
0.00
0.00
Short Term Borrowings
19.56
0.49
0.00
0.00
Secured ST Loans repayable on Demands
19.56
0.49
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.05
0.27
0.27
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
0.09
0.09
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
0.05
0.05
0.18
0.18
Total Current Liabilities
23.41
11.84
13.50
13.25
Total Liabilities
68.51
61.09
56.65
56.66
Gross Block
222.95
214.27
214.27
244.26
Less: Accumulated Depreciation
190.12
187.22
184.76
211.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.83
27.05
29.52
33.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.34
0.00
0.00
Non Current Investments
0.00
0.00
19.41
20.87
Long Term Investment
0.00
0.00
19.41
20.87
Quoted
0.00
0.00
11.63
11.63
Unquoted
0.00
0.00
7.78
9.25
Long Term Loans & Advances
0.10
0.10
0.00
0.00
Other Non Current Assets
0.77
0.46
0.00
0.00
Total Non-Current Assets
33.70
29.95
48.92
53.93
Current Assets Loans & Advances
Currents Investments
18.79
18.51
0.00
0.00
Quoted
0.10
0.35
0.00
0.00
Unquoted
18.69
18.16
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
15.88
10.47
6.97
1.90
Cash in hand
0.12
0.03
0.04
0.13
Balances at Bank
15.76
10.44
6.92
1.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.14
2.16
0.22
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
0.12
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.14
2.16
0.10
0.00
Short Term Loans and Advances
0.00
0.00
0.53
0.83
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.53
0.73
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
0.10
Total Current Assets
34.81
31.14
7.72
2.73
Net Current Assets (Including Current Investments)
11.40
19.31
-5.77
-10.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
68.51
61.09
56.65
56.66
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
111.90
92.82
90.32
94.20
Book Value
-9.91
-9.45
-9.77
-10.23
Adjusted Book Value
0.00
0.00
0.00
0.00