Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Share Capital
546.27
546.27
546.27
546.27
546.27
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
439.11
439.11
439.11
439.11
439.11
Equity Paid Up
436.27
436.27
436.27
436.27
436.27
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
110.00
110.00
110.00
110.00
110.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
162.50
162.50
162.50
162.50
162.50
Total Reserves
-870.87
-832.85
-806.28
-866.85
-768.78
Securities Premium
727.86
727.86
727.86
727.86
727.86
Capital Reserves
3.09
3.09
3.09
3.09
3.09
Profit & Loss Account Balance
-1690.31
-1652.29
-1625.73
-1686.30
-1588.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.50
88.50
88.50
88.50
88.50
Reserve excluding Revaluation Reserve
-870.87
-832.85
-806.28
-866.85
-768.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-162.10
-124.08
-97.51
-158.09
-60.02
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
130.00
130.00
130.00
130.00
365.26
Non Convertible Debentures
130.00
130.00
130.00
130.00
171.85
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
193.41
Unsecured Loans
343.70
296.62
296.62
266.66
412.47
Fixed Deposits - Public
0.00
0.00
0.00
0.00
55.83
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
65.00
Other Unsecured Loan
343.70
296.62
296.62
266.66
291.64
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
5.51
15.90
16.70
13.10
0.00
Total Non-Current Liabilities
479.20
442.52
443.31
409.76
777.73
Trade Payables
42.05
64.38
72.13
83.41
122.12
Sundry Creditors
42.05
64.38
72.13
83.41
122.12
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
221.33
228.47
232.74
381.19
0.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.68
39.32
41.81
32.21
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
326.68
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
188.65
189.15
190.93
22.30
0.36
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.54
2.61
0.56
4.10
14.93
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
2.54
2.61
0.56
4.10
14.93
Total Current Liabilities
265.92
295.46
305.42
468.70
137.41
Total Liabilities
583.02
613.90
651.22
720.38
855.13
Gross Block
2193.36
2192.91
2220.03
2220.88
2215.94
Less: Accumulated Depreciation
1862.91
1831.50
1817.82
1736.27
1576.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
330.45
361.41
402.21
484.61
638.98
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
0.00
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
11.33
10.45
11.73
11.72
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
341.77
371.85
413.95
496.33
638.98
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
140.07
135.18
147.26
118.59
101.21
Raw Materials
4.21
5.14
7.87
15.48
4.96
Work-in Progress
42.74
38.44
40.99
35.96
22.71
Finished Goods
86.48
84.14
88.19
55.66
64.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.64
7.46
10.21
11.50
8.94
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.46
26.64
15.54
28.96
38.16
Debtors more than Six months
29.70
29.90
28.77
28.89
52.12
Debtors Others
11.88
13.86
3.90
17.20
3.16
Cash and Bank
2.05
4.45
10.84
6.03
4.16
Cash in hand
0.13
0.64
0.17
0.14
0.04
Balances at Bank
1.92
3.81
10.67
5.89
4.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.15
31.06
21.32
0.39
15.61
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
0.93
0.90
0.81
0.00
0.00
Prepaid Expenses
0.48
0.43
0.43
0.39
0.83
Other current_assets
29.74
29.73
20.09
0.00
14.78
Short Term Loans and Advances
43.52
44.72
42.31
70.08
57.02
Advances recoverable in cash or in kind
1.78
3.08
1.69
1.70
42.79
Advance income tax and TDS
1.81
1.71
0.70
2.31
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
39.93
39.93
39.93
66.07
14.23
Total Current Assets
241.25
242.04
237.28
224.05
216.15
Net Current Assets (Including Current Investments)
-24.67
-53.42
-68.15
-244.66
78.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
583.02
613.90
651.22
720.38
855.13
Contingent Liabilities
1359.30
1335.47
1352.04
1328.15
1294.64
Total Debt
631.85
583.37
582.37
723.34
777.73
Book Value
-9.96
-9.09
-8.48
-9.87
-7.62
Adjusted Book Value
-9.96
-9.09
-8.48
-9.87
-7.62