Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
269.15
24.15
24.15
24.15
24.15
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
24.15
24.15
24.15
24.15
24.15
Equity Paid Up
24.15
24.15
24.15
24.15
24.15
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
245.00
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
-186.09
-162.15
-114.99
-99.54
-96.48
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
-186.09
-162.15
-114.99
-99.54
-96.48
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
-186.09
-162.15
-114.99
-99.54
-96.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83.06
-138.00
-90.84
-75.39
-72.33
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
0.03
0.12
0.23
25.73
51.25
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
0.03
0.12
0.23
25.73
51.25
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
0.00
0.00
0.00
0.00
62.70
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
62.70
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
5.73
7.13
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.11
6.02
0.00
0.00
0.00
Total Non-Current Liabilities
6.13
6.15
5.95
32.86
113.95
Trade Payables
5.11
7.50
4.46
4.99
2.18
Sundry Creditors
5.11
7.50
4.46
4.99
2.18
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
12.56
8.75
4.18
90.41
131.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
65.00
0.00
Interest Accrued But Not Due
10.59
6.91
2.68
2.75
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.10
0.10
0.22
15.20
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.87
1.74
1.28
7.46
131.10
Short Term Borrowings
29.75
239.55
220.75
107.50
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
29.75
239.55
220.75
107.50
0.00
Short Term Provisions
1.29
1.33
1.30
1.65
7.27
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
1.29
1.33
1.30
1.65
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
7.27
Total Current Liabilities
48.71
257.13
230.69
204.56
140.54
Total Liabilities
137.91
125.28
145.80
162.03
182.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
130.48
130.62
131.17
131.19
134.76
Less: Accumulated Depreciation
79.93
86.69
79.64
71.21
64.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.55
43.93
51.53
59.97
70.69
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
56.05
56.05
56.05
56.05
56.54
Long Term Investment
56.05
56.05
56.05
56.05
56.54
Quoted
52.36
52.36
52.95
52.70
53.19
Unquoted
3.68
3.68
3.09
3.35
3.35
Long Term Loans & Advances
3.16
3.16
3.16
5.66
0.00
Other Non Current Assets
0.07
0.07
0.07
0.07
0.00
Total Non-Current Assets
109.84
103.21
110.81
121.75
127.23
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
10.00
10.00
11.33
14.08
11.49
Debtors more than Six months
10.00
10.00
0.00
0.00
10.19
Debtors Others
0.00
0.00
11.33
14.08
1.30
Cash and Bank
11.75
8.21
5.60
10.58
15.14
Cash in hand
0.19
0.72
1.20
0.63
0.46
Balances at Bank
11.56
3.16
1.55
4.12
11.21
Other cash and bank balances
0.00
4.33
2.85
5.82
3.47
Other Current Assets
2.45
1.40
0.91
9.09
0.07
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
0.07
Other current_assets
2.45
1.40
0.91
9.09
0.00
Short Term Loans and Advances
3.86
2.47
17.15
6.53
28.24
Advances recoverable in cash or in kind
1.12
0.31
0.00
0.00
0.07
Advance income tax and TDS
2.10
0.00
2.64
6.36
5.83
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
5.65
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.64
2.16
14.52
0.16
16.70
Total Current Assets
28.07
22.07
34.99
40.28
54.93
Net Current Assets (Including Current Investments)
-20.64
-235.06
-195.70
-164.28
-85.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137.91
125.28
145.80
162.03
182.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
29.87
239.78
221.20
148.43
113.95
Book Value
-67.06
-57.14
-37.62
-31.22
-29.95
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00