Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2005
Share Capital
83.97
83.97
83.97
83.97
83.97
Equity - Authorised
149.50
149.50
149.50
149.50
149.50
Equity - Issued
83.97
83.97
83.97
83.97
83.97
Equity Paid Up
83.97
83.97
83.97
83.97
83.97
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
-147.77
-147.74
-147.73
-147.72
-555.82
Securities Premium
136.38
136.38
136.38
136.38
136.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-937.76
-937.73
-937.71
-937.71
-846.62
General Reserves
0.00
0.00
0.00
0.00
154.43
Other Reserves
653.61
653.61
653.61
653.61
0.00
Reserve excluding Revaluation Reserve
-147.77
-147.74
-147.73
-147.72
-555.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-63.80
-63.78
-63.76
-63.75
-471.85
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
0.00
0.00
0.00
0.00
1074.42
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
312.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
762.42
Unsecured Loans
0.75
0.73
0.72
0.72
26.96
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
0.75
0.73
0.72
0.72
2.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
24.26
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
0.75
0.73
0.72
0.72
1101.38
Trade Payables
39.68
39.68
39.68
39.68
83.63
Sundry Creditors
39.68
39.68
39.68
39.68
83.63
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
5.25
5.24
5.24
5.23
13.19
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
5.25
5.24
5.24
5.23
13.19
Short Term Borrowings
26.12
26.12
26.12
26.12
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
26.12
26.12
26.12
26.12
0.00
Short Term Provisions
0.01
0.01
0.01
0.01
0.00
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
0.00
0.00
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
0.01
0.01
0.01
0.01
0.00
Total Current Liabilities
71.06
71.06
71.05
71.04
96.83
Total Liabilities
8.01
8.01
8.01
8.01
726.35
Gross Block
0.00
0.00
0.00
0.00
871.02
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
377.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
493.64
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
0.11
0.11
0.11
0.11
30.47
Long Term Investment
0.11
0.11
0.11
0.11
30.47
Quoted
0.01
0.00
0.00
0.00
7.93
Unquoted
0.10
0.11
0.11
0.11
22.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.52
1.52
1.52
1.52
0.00
Total Non-Current Assets
1.62
1.62
1.62
1.62
524.10
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
23.96
Raw Materials
0.00
0.00
0.00
0.00
7.25
Work-in Progress
0.00
0.00
0.00
0.00
5.08
Finished Goods
0.00
0.00
0.00
0.00
3.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
7.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.05
6.05
6.05
6.05
122.17
Debtors more than Six months
12.10
6.05
6.05
6.05
104.44
Debtors Others
0.00
0.00
0.00
0.00
17.73
Cash and Bank
0.01
0.01
0.01
0.01
14.63