Select year
(in Million)
Particulars
Jun 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
149.78
149.78
149.78
149.78
149.78
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.78
149.78
149.78
149.78
149.78
Equity Paid Up
149.78
149.78
149.78
149.78
149.78
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
-36.30
-29.24
-19.41
1.60
25.43
Securities Premium
275.89
275.89
275.89
275.89
275.89
Capital Reserves
1.83
1.83
0.00
0.00
0.00
Profit & Loss Account Balance
-468.36
-461.31
-451.48
-430.46
-406.64
General Reserves
0.74
0.74
0.74
0.74
0.74
Other Reserves
153.61
153.61
155.43
155.43
155.43
Reserve excluding Revaluation Reserve
-189.91
-182.85
-173.02
-152.01
-128.18
Revaluation reserve
153.61
153.61
153.61
153.61
153.61
Shareholder's Funds
113.48
120.53
130.36
151.38
175.20
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
24.77
24.77
24.77
24.77
24.77
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
4.77
4.77
4.77
4.77
4.77
Term Loans - Institutions
20.00
20.00
20.00
20.00
20.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
66.51
66.51
68.82
67.55
71.51
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
0.02
0.02
0.02
0.00
0.11
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
66.49
66.49
68.80
67.55
63.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
8.28
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
91.28
91.28
93.59
92.31
96.27
Trade Payables
1.93
1.00
0.79
0.68
0.10
Sundry Creditors
1.93
1.00
0.79
0.68
0.10
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
8.50
10.20
10.14
7.41
4.58
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
2.00
2.00
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
6.50
8.20
10.14
7.41
4.58
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10.43
11.20
10.93
8.09
4.68
Total Liabilities
215.18
223.01
234.88
251.78
276.16
Gross Block
285.41
285.41
285.41
285.41
284.86
Less: Accumulated Depreciation
116.97
109.07
98.79
81.93
54.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.44
176.35
186.62
203.49
230.75
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
0.00
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
44.90
44.83
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
213.34
221.18
186.62
203.49
230.75
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
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.01
0.01
0.04
0.04
0.37
Cash in hand
0.00
0.00
0.03
0.01
0.37
Balances at Bank
0.00
0.01
0.01
0.02
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.84
1.82
48.22
48.26
45.04
Advances recoverable in cash or in kind
0.00
0.00
3.51
3.55
0.33
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
1.84
1.82
44.71
44.71
44.71
Total Current Assets
1.85
1.83
48.26
48.29
45.41
Net Current Assets (Including Current Investments)
-8.58
-9.36
37.33
40.20
40.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
215.18
223.01
234.88
251.78
276.16
Contingent Liabilities
0.00
0.00
0.00
210.74
0.00
Total Debt
91.28
91.28
93.59
92.31
96.27
Book Value
-2.68
-2.21
-1.55
-0.15
1.44
Adjusted Book Value
-2.68
-2.21
-1.55
-0.15
1.44