Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
11.00
11.00
11.00
11.00
11.00
Equity - Authorised
31.60
31.60
31.60
31.60
31.60
Equity - Issued
11.00
11.00
11.00
11.00
11.00
Equity Paid Up
11.00
11.00
11.00
11.00
11.00
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
-235.41
-235.10
-239.61
-227.70
-240.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
49.79
49.79
49.79
49.79
49.79
Profit & Loss Account Balance
-285.21
-284.89
-289.40
-277.49
-290.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-235.41
-235.10
-239.61
-227.70
-240.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-224.41
-224.10
-228.61
-216.70
-229.79
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
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
88.95
89.05
473.33
294.46
48.31
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
88.95
89.05
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
473.33
294.46
48.31
Deferred Tax Assets / Liabilities
0.01
0.06
1.93
2.03
0.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.06
1.93
2.03
0.92
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
88.96
89.11
475.26
296.49
49.24
Trade Payables
15.34
12.29
0.00
0.00
250.58
Sundry Creditors
15.34
12.29
0.00
0.00
250.58
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
3.60
58.82
1.28
57.27
35.48
Bank Overdraft / Short term credit
0.00
1.27
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
34.90
Interest Accrued But Not Due
3.40
3.94
0.60
1.62
0.00
Share Application Money
0.00
0.00
0.00
25.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
30.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.21
53.61
0.68
0.64
0.57
Short Term Borrowings
398.64
347.73
0.00
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
398.64
347.73
0.00
0.00
0.00
Short Term Provisions
0.02
0.01
0.00
0.00
5.12
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
5.09
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
0.02
0.01
0.00
0.00
0.03
Total Current Liabilities
417.60
418.86
1.28
57.27
291.17
Total Liabilities
282.15
283.87
247.93
137.06
110.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.02
6.18
12.92
7.25
12.10
Less: Accumulated Depreciation
0.31
0.33
1.02
0.67
2.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.71
5.86
11.90
6.58
9.20
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
125.93
124.02
92.19
50.23
22.79
Long Term Investment
125.93
124.02
92.19
50.23
22.79
Quoted
14.55
10.60
0.00
0.00
6.38
Unquoted
111.38
113.42
92.19
50.23
17.43
Long Term Loans & Advances
71.73
129.43
134.82
77.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.37
259.30
238.91
134.34
31.99
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
1.92
1.97
1.15
1.18
0.81
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
0.00
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
0.00
0.00
Other Inventory
1.92
1.97
1.15
1.18
0.81
Sundry Debtors
0.00
0.27
5.88
0.00
0.23
Debtors more than Six months
0.02
0.29
0.03
0.00
0.25
Debtors Others
0.00
0.00
7.69
1.84
0.00
Cash and Bank
0.46
0.51
0.30
1.15
0.28
Cash in hand
0.28
0.15
0.11
0.13
0.11
Balances at Bank
0.19
0.36
0.19
1.03
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
2.19
1.30
0.31
1.91
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
0.42
2.12
1.24
0.25
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.06
0.07
0.06
0.06
1.91
Short Term Loans and Advances
75.91
19.63
0.40
0.08
75.40
Advances recoverable in cash or in kind
70.70
14.38
0.40
0.08
66.62
Advance income tax and TDS
2.93
2.78
0.00
0.00
7.10
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
2.28
2.47
0.00
0.00
1.67
Total Current Assets
78.77
24.57
9.02
2.72
78.63
Net Current Assets (Including Current Investments)
-338.82
-394.29
7.74
-54.54
-212.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
282.15
283.87
247.93
137.06
110.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
487.59
436.78
473.33
324.46
48.31
Book Value
-204.02
-203.74
-207.84
-197.01
-208.91
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00