Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
264.00
264.00
264.00
264.00
Equity - Authorised
282.50
282.50
282.50
282.50
Equity - Issued
264.00
264.00
264.00
264.00
Equity Paid Up
264.00
264.00
264.00
264.00
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-111.54
-110.61
-92.95
-94.19
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-111.54
-110.61
-92.95
-94.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-111.54
-110.61
-92.95
-94.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
152.46
153.39
171.05
169.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.64
3.73
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
0.64
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.73
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
-33.67
-33.67
-32.53
-31.54
Deferred Tax Assets
33.67
33.67
32.53
31.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.00
138.21
117.91
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
-15.67
104.54
86.02
-27.81
Trade Payables
199.11
0.00
0.00
0.00
Sundry Creditors
199.11
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
26.18
16.64
40.97
213.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
26.18
16.64
40.97
213.22
Short Term Borrowings
40.00
8.25
7.50
0.00
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
40.00
8.25
7.50
0.00
Short Term Provisions
4.06
4.05
4.17
3.80
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
3.80
0.00
0.00
1.30
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
0.26
4.05
4.17
2.50
Total Current Liabilities
269.35
28.94
52.64
217.02
Total Liabilities
406.14
286.86
309.70
359.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
87.13
122.99
123.18
123.43
Less: Accumulated Depreciation
66.64
92.12
83.38
77.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.48
30.87
39.80
46.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
17.11
17.11
17.31
17.31
Long Term Investment
17.11
17.11
17.31
17.31
Quoted
0.00
0.00
0.00
0.00
Unquoted
17.11
17.11
17.31
17.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.59
47.98
57.11
63.70
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
125.02
84.64
142.18
141.28
Debtors more than Six months
0.00
0.00
0.00
141.28
Debtors Others
125.02
84.64
142.18
0.00
Cash and Bank
87.94
79.21
48.77
88.21
Cash in hand
0.05
0.09
0.11
0.15
Balances at Bank
87.89
79.12
48.66
88.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.68
1.68
1.31
3.02
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
2.13
Other current_assets
1.68
1.68
1.31
0.90
Short Term Loans and Advances
153.90
73.35
60.32
62.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
12.00
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
141.90
73.35
60.32
62.79
Total Current Assets
368.54
238.89
252.60
295.31
Net Current Assets (Including Current Investments)
99.19
209.94
199.96
78.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
406.14
286.86
309.70
359.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
40.00
8.25
8.14
3.73
Book Value
5.77
5.81
6.48
6.43
Adjusted Book Value
5.77
5.81
6.48
6.43