Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2005
Mar 2004
Share Capital
162.45
162.45
162.45
137.35
137.35
Equity - Authorised
200.00
200.00
174.00
156.00
156.00
Equity - Issued
173.51
173.51
173.51
148.51
148.51
Equity Paid Up
162.45
162.45
162.45
137.35
137.35
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
-374.99
-380.95
-348.38
-405.58
-382.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-374.99
-380.95
-348.38
-407.58
-384.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
2.00
2.00
Reserve excluding Revaluation Reserve
-374.99
-380.95
-696.77
-405.58
-382.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-212.55
-218.50
-185.94
-268.23
-245.11
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
130.50
150.50
0.00
414.00
414.00
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
24.13
24.13
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
14.51
34.51
0.00
207.83
207.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
115.99
115.99
0.00
182.04
182.04
Unsecured Loans
42.06
43.52
194.67
50.23
50.62
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
194.67
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
42.06
43.52
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
50.23
50.62
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
172.56
194.02
194.67
464.23
464.62
Trade Payables
60.26
55.74
118.17
53.79
57.08
Sundry Creditors
60.26
55.74
118.17
53.79
57.08
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
76.92
80.41
8.60
50.23
41.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.12
70.78
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
7.79
9.63
8.60
50.23
41.68
Short Term Borrowings
11.97
3.89
2.27
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
11.97
3.89
2.27
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
149.14
140.05
129.04
104.02
98.76
Total Liabilities
109.16
115.56
137.76
300.02
318.27
Gross Block
388.78
388.40
46.70
387.84
379.53
Less: Accumulated Depreciation
343.81
339.46
0.00
163.91
128.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.97
48.94
46.70
223.93
250.75
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
5.23
0.00
0.00
Long Term Investment
0.00
0.00
5.23
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.23
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.37
5.92
0.00
0.00
0.00
Total Non-Current Assets
52.35
54.85
51.93
223.93
250.75
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
2.80
28.14
61.09
12.11
22.83
Raw Materials
1.78
19.59
61.09
1.68
13.10
Work-in Progress
0.00
0.00
0.00
7.99
8.69
Finished Goods
1.02
8.55
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
2.12
0.79
Other Inventory
0.00
0.00
0.00
0.32
0.26
Sundry Debtors
24.48
12.26
22.09
27.85
13.27
Debtors more than Six months
0.00
0.00
0.00
15.78
11.98
Debtors Others
24.48
12.26
22.09
12.07
1.29
Cash and Bank
4.09
0.13
0.17
8.65
7.48
Cash in hand
4.09
0.13
0.17
0.51
0.34
Balances at Bank
0.00
0.00
0.00
7.14
7.14
Other cash and bank balances
0.00
0.00
0.00
1.00
0.00
Other Current Assets
25.45
20.18
2.48
0.01
0.01
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
0.01
0.01
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
25.45
20.18
2.48
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
25.96
21.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
18.38
13.96
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
0.00
0.00
0.00
7.58
7.70
Total Current Assets
56.81
60.71
85.84
74.59
65.26
Net Current Assets (Including Current Investments)
-92.33
-79.34
-43.20
-29.44
-33.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.50
2.26
Total Assets
109.16
115.56
137.76
300.02
318.27
Contingent Liabilities
32.33
30.00
30.00
30.00
30.00
Total Debt
184.53
197.91
196.94
464.23
464.62
Book Value
-13.08
-13.45
-11.45
-19.64
-18.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00