Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
53.30
53.30
53.30
53.30
53.30
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
48.83
48.80
48.80
48.80
48.83
Equity Paid Up
48.76
48.80
48.80
48.80
48.76
Equity Shares Forfeited
0.04
0.00
0.00
0.00
0.04
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
4.50
4.50
4.50
4.50
4.50
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
-260.58
-254.00
-246.07
-331.81
-317.93
Securities Premium
0.65
0.65
0.65
0.65
0.65
Capital Reserves
72.40
72.40
72.40
72.40
72.40
Profit & Loss Account Balance
-338.14
-331.56
-323.63
-409.37
-395.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.50
4.50
4.50
4.50
4.50
Reserve excluding Revaluation Reserve
-260.58
-254.00
-246.07
-331.81
-317.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-207.28
-200.70
-192.78
-278.51
-264.63
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
10.70
31.35
31.53
31.71
21.85
Fixed Deposits - Public
0.00
0.06
0.06
0.07
0.07
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
20.87
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
10.70
31.28
31.46
10.77
0.20
Other Unsecured Loan
0.00
0.01
0.01
0.00
21.58
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
51.13
48.03
61.06
163.77
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
6.20
5.94
5.59
0.00
Total Non-Current Liabilities
68.33
85.58
98.53
201.07
21.85
Trade Payables
0.00
0.00
0.00
0.00
57.33
Sundry Creditors
0.00
0.00
0.00
0.00
57.33
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
199.09
174.93
155.14
137.14
235.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.18
0.07
0.07
0.00
0.00
Interest Accrued But Not Due
0.07
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
21.51
1.00
0.82
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
128.32
173.86
154.25
137.14
235.36
Short Term Borrowings
0.00
0.00
0.00
8.24
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
8.24
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
3.95
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
3.95
Total Current Liabilities
199.09
174.93
155.14
145.38
296.64
Total Liabilities
60.13
59.81
60.89
67.93
53.86
Gross Block
23.89
23.94
23.99
24.46
24.46
Less: Accumulated Depreciation
20.99
20.92
20.83
21.10
20.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.91
3.02
3.16
3.37
3.50
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
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.06
0.06
0.06
0.06
0.09
Long Term Loans & Advances
2.41
2.41
2.41
2.41
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5.38
5.49
5.63
5.84
3.56
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.53
5.13
6.22
13.07
0.11
Cash in hand
0.05
0.04
0.08
0.00
0.03
Balances at Bank
5.48
5.09
6.15
13.06
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.06
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
0.07
0.06
0.00
0.00
0.00
Short Term Loans and Advances
49.15
49.12
49.04
49.03
50.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
29.68
Advance income tax and TDS
1.90
1.87
1.81
1.81
1.98
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
47.25
47.26
47.23
47.21
18.53
Total Current Assets
54.75
54.31
55.27
62.09
50.29
Net Current Assets (Including Current Investments)
-144.33
-120.62
-99.88
-83.28
-246.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60.13
59.81
60.89
67.93
53.86
Contingent Liabilities
58.52
60.34
60.32
0.00
109.09
Total Debt
32.21
32.35
32.35
39.95
21.85
Book Value
-43.44
-42.05
-40.43
-58.00
-55.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00