Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
138.84
138.84
138.84
138.84
138.84
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.85
139.85
139.85
139.85
139.85
Equity Paid Up
138.84
138.84
138.84
138.84
138.84
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
-1002.47
-976.83
-917.87
-902.83
-808.33
Securities Premium
146.02
146.02
146.02
146.02
146.02
Capital Reserves
3.05
3.05
3.05
3.05
3.05
Profit & Loss Account Balance
-1161.08
-1135.44
-1076.48
-1061.44
-966.93
General Reserves
5.53
5.53
5.53
5.53
5.53
Other Reserves
4.00
4.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
-1002.47
-976.83
-917.87
-902.83
-808.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-863.63
-837.99
-779.03
-763.99
-669.49
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
547.63
547.63
613.77
626.27
626.47
Non Convertible Debentures
0.00
0.00
62.67
65.17
65.17
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
547.63
547.63
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
269.56
279.56
279.76
Other Secured
0.00
0.00
281.53
281.53
281.53
Unsecured Loans
78.11
78.11
78.11
116.50
116.50
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
78.11
78.11
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
78.11
116.50
116.50
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
625.74
625.74
691.88
742.77
742.97
Trade Payables
207.38
40.29
30.77
38.65
36.05
Sundry Creditors
207.38
40.29
30.77
38.65
36.05
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
148.47
316.72
244.97
293.58
245.63
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
4.07
4.07
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
148.47
316.72
244.97
289.52
241.56
Short Term Borrowings
63.19
63.64
0.00
0.00
0.00
Secured ST Loans repayable on Demands
63.19
63.64
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
0.02
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
0.02
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
419.04
420.64
275.74
332.23
281.70
Total Liabilities
181.15
208.39
188.58
311.01
355.18
Gross Block
983.10
953.12
946.87
945.79
939.24
Less: Accumulated Depreciation
856.37
838.39
817.03
791.88
760.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.73
114.73
129.84
153.91
178.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.06
0.15
3.18
Non Current Investments
0.00
0.00
0.04
0.04
0.04
Long Term Investment
0.00
0.00
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.04
0.04
0.04
Long Term Loans & Advances
9.24
4.74
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.97
119.48
129.93
154.09
182.10
Current Assets Loans & Advances
Currents Investments
0.04
0.04
0.00
0.00
0.00
Quoted
0.04
0.04
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13.69
46.65
32.43
75.06
95.42
Raw Materials
1.30
5.32
3.85
3.15
6.60
Work-in Progress
11.72
37.20
21.56
42.39
31.61
Finished Goods
0.35
1.59
5.49
28.37
54.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.32
2.55
1.52
1.16
3.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.41
16.89
1.94
44.18
34.94
Debtors more than Six months
3.89
1.64
1.94
16.45
19.33
Debtors Others
3.52
15.25
0.00
27.73
15.61
Cash and Bank
2.05
1.31
1.56
3.59
2.19
Cash in hand
1.91
1.23
1.50
3.52
2.08
Balances at Bank
0.14
0.07
0.06
0.07
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
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
0.36
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.63
24.04
22.72
23.09
18.42
Advances recoverable in cash or in kind
0.00
0.00
8.94
12.10
9.60
Advance income tax and TDS
0.57
0.55
0.63
0.06
0.04
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
21.07
23.49
13.15
10.93
8.78
Total Current Assets
45.18
88.92
58.65
145.93
150.97
Net Current Assets (Including Current Investments)
-373.86
-331.73
-217.09
-186.31
-130.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
11.00
22.11
Total Assets
181.15
208.39
188.58
311.01
355.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
688.93
689.38
691.88
742.77
742.97
Book Value
-62.20
-60.36
-56.11
-55.82
-49.81
Adjusted Book Value
-62.20
-60.36
-56.11
-55.82
-49.81