Select year
(in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Share Capital
2.02
2.02
2.02
2.02
2.02
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
1.94
1.94
1.94
1.94
1.94
Equity Paid Up
1.94
1.94
1.94
1.94
1.94
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
0.08
0.08
0.08
0.08
0.08
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-261.72
-219.03
-169.46
-136.29
-233.23
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
-318.24
-275.55
-225.98
-192.81
-289.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56.52
56.52
56.52
56.52
56.52
Reserve excluding Revaluation Reserve
-261.72
-219.03
-169.46
-136.29
-233.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-259.70
-217.01
-167.44
-134.27
-231.21
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
30.99
46.15
46.15
Non Convertible Debentures
19.54
19.54
19.54
11.42
11.42
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
11.22
11.22
11.46
34.73
34.73
Other Secured
-30.75
-30.75
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
30.99
46.15
46.15
Trade Payables
0.73
0.73
0.73
0.73
0.73
Sundry Creditors
0.73
0.73
0.73
0.73
0.73
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
339.40
296.74
190.87
186.02
213.20
Bank Overdraft / Short term credit
0.00
0.08
0.62
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
50.05
57.98
-111.08
-126.24
-126.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
289.35
238.69
301.33
312.26
339.44
Short Term Borrowings
0.00
0.00
80.09
80.09
80.09
Secured ST Loans repayable on Demands
0.00
0.00
80.09
80.09
80.09
Working Capital Loans- Sec
0.00
0.00
80.09
80.09
80.09
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
-80.09
-80.09
-80.09
Short Term Provisions
20.02
20.02
20.02
25.02
25.02
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
0.02
0.02
0.02
0.02
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
20.00
20.00
20.00
25.00
25.00
Total Current Liabilities
360.15
317.49
291.71
291.86
319.04
Total Liabilities
100.45
100.48
155.27
203.74
133.98
Gross Block
346.98
343.29
342.32
346.77
423.76
Less: Accumulated Depreciation
329.86
326.75
324.44
323.23
399.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.12
16.54
17.88
23.55
24.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
2.93
2.93
2.93
3.86
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
25.76
25.62
25.61
106.07
24.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.81
45.10
46.42
132.55
52.84
Current Assets Loans & Advances
Currents Investments
18.40
22.97
21.63
58.52
64.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.40
22.97
21.63
58.52
64.19
Inventories
29.16
25.43
6.65
2.47
3.01
Raw Materials
1.14
1.14
1.14
1.99
1.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.71
0.71
0.71
0.47
1.22
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
27.32
23.58
4.80
0.00
0.00
Sundry Debtors
2.27
2.27
2.27
2.11
2.72
Debtors more than Six months
2.27
2.27
2.27
0.00
1.49
Debtors Others
0.00
0.00
0.00
2.11
1.23
Cash and Bank
2.57
1.71
1.50
3.87
7.61
Cash in hand
0.21
0.38
0.34
0.39
0.41
Balances at Bank
2.36
1.33
1.16
3.48
7.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.21
74.71
0.04
0.19
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
0.16
0.21
0.12
0.04
0.19
Other current_assets
0.00
0.00
74.59
0.00
0.00
Short Term Loans and Advances
2.07
2.79
2.08
4.18
3.41
Advances recoverable in cash or in kind
2.02
2.74
2.03
4.17
3.41
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
0.05
0.05
0.05
0.01
0.00
Total Current Assets
54.63
55.38
108.84
71.19
81.14
Net Current Assets (Including Current Investments)
-305.51
-262.10
-182.87
-220.67
-237.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100.45
100.48
155.27
203.74
133.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.05
57.98
0.00
0.00
0.00
Book Value
-133.70
-111.73
-86.21
-69.14
-119.04
Adjusted Book Value
-133.70
-111.73
-86.21
-69.14
-119.04