Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
57.20
57.20
57.20
57.20
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
56.20
56.20
56.20
56.20
Equity Paid Up
56.20
56.20
56.20
56.20
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
1.00
1.00
1.00
1.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-171.20
-205.96
-209.90
-242.41
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-362.39
-403.08
-412.94
-451.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
191.19
197.12
203.04
208.96
Reserve excluding Revaluation Reserve
-362.39
-403.08
-412.94
-451.37
Revaluation reserve
191.19
197.12
203.04
208.96
Shareholder's Funds
-114.00
-148.77
-152.71
-185.21
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
84.79
84.79
84.79
84.79
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
84.79
Other Secured
84.79
84.79
84.79
0.00
Unsecured Loans
0.00
0.00
56.97
56.97
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
56.97
56.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
360.99
268.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
360.99
268.87
Other Long Term Liabilities
360.99
360.99
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
445.78
445.78
502.75
410.63
Trade Payables
156.25
256.79
105.16
177.85
Sundry Creditors
156.25
256.79
105.16
177.85
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
81.54
34.23
3.08
41.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.00
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
81.54
34.23
0.08
41.77
Short Term Borrowings
56.97
56.97
0.00
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
56.97
56.97
0.00
0.00
Short Term Provisions
0.00
0.00
31.42
0.06
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
0.30
0.06
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
31.12
0.00
Total Current Liabilities
294.76
347.99
139.66
219.67
Total Liabilities
626.53
645.00
489.70
445.09
Gross Block
433.29
417.37
417.37
417.28
Less: Accumulated Depreciation
205.28
197.74
190.25
182.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
228.00
219.63
227.12
234.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00