Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
76.00
76.00
76.00
76.00
76.00
Equity - Authorised
84.00
84.00
84.00
84.00
84.00
Equity - Issued
76.00
76.00
76.00
76.00
76.00
Equity Paid Up
76.00
76.00
76.00
76.00
76.00
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
34.42
41.97
49.70
60.53
67.55
Securities Premium
51.00
51.00
51.00
51.00
51.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-77.25
-74.55
-72.41
-68.02
-68.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60.67
65.52
71.11
77.56
85.02
Reserve excluding Revaluation Reserve
-25.62
-22.93
-20.78
-16.40
-16.85
Revaluation reserve
60.04
64.90
70.49
76.93
84.39
Shareholder's Funds
110.42
117.97
125.70
136.53
143.55
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
0.14
0.17
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.14
0.17
0.00
Unsecured Loans
0.00
0.00
0.45
0.44
0.60
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
0.00
0.00
0.45
0.44
0.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.16
Deferred Tax Assets / Liabilities
-16.38
-16.37
-16.36
-16.35
-16.32
Deferred Tax Assets
16.38
16.37
16.36
16.35
16.32
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
3.03
3.42
0.00
0.00
0.00
Total Non-Current Liabilities
-13.35
-12.95
-15.78
-15.74
-15.72
Trade Payables
21.02
20.64
19.50
0.50
0.02
Sundry Creditors
21.02
20.64
19.50
0.50
0.02
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
0.00
0.00
0.00
1.20
1.20
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
0.00
0.00
0.00
1.20
1.20
Short Term Borrowings
0.62
0.47
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.62
0.47
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
12.71
12.71
16.13
16.35
17.78
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
2.63
2.89
2.85
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
12.71
12.71
13.50
13.45
14.93
Total Current Liabilities
34.35
33.82
35.63
18.04
19.00
Total Liabilities
131.42
138.84
145.55
138.84
146.82
Gross Block
193.49
193.49
193.49
193.13
192.67
Less: Accumulated Depreciation
134.10
128.87
122.85
115.92
107.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.39
64.63
70.64
77.20
84.69
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
0.05
0.18
Long Term Investment
0.00
0.00
0.00
0.05
0.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.05
0.18
Long Term Loans & Advances
25.17
0.02
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.56
64.64
70.64
77.25
84.86
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
0.24
0.24
0.24
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
0.24
0.24
0.24
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
45.84
47.90
48.44
34.08
35.29
Debtors more than Six months
5.56
0.60
0.16
0.01
3.51
Debtors Others
40.28
47.29
48.28
34.07
31.79
Cash and Bank
0.51
0.42
0.24
0.12
0.52
Cash in hand
0.30
0.21
0.19
0.07
0.08
Balances at Bank
0.21
0.21
0.05
0.05
0.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.70
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
0.51
0.70
0.00
0.00
0.00
Short Term Loans and Advances
0.00
25.18
25.99
27.14
25.90
Advances recoverable in cash or in kind
0.00
0.00
25.15
25.13
0.12
Advance income tax and TDS
0.00
0.00
0.84
0.81
25.62
Amounts due from directors
0.00
25.00
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
0.00
0.18
0.00
1.20
0.17
Total Current Assets
46.86
74.20
74.91
61.59
61.96
Net Current Assets (Including Current Investments)
12.51
40.38
39.28
43.54
42.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
131.42
138.84
145.55
138.84
146.82
Contingent Liabilities
0.00
0.00
18.46
18.30
15.37
Total Debt
0.62
0.47
0.58
0.61
0.60
Book Value
6.63
6.98
7.27
7.84
7.78
Adjusted Book Value
6.63
6.98
7.27
7.84
7.78