Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
339.96
339.96
339.96
339.96
339.96
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
339.96
339.96
339.96
339.96
339.96
Equity Paid Up
339.96
339.96
339.96
339.96
339.96
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
124.25
100.32
94.91
111.29
229.76
Securities Premium
868.87
868.87
868.87
868.87
868.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-744.62
-768.55
-773.96
-757.58
-639.11
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
124.25
100.32
94.91
111.29
229.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
464.21
440.28
434.87
451.25
569.72
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
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
10.44
7.68
8.18
8.53
0.00
Total Non-Current Liabilities
10.44
7.68
8.18
8.53
0.00
Trade Payables
14.14
12.74
8.53
14.64
23.97
Sundry Creditors
14.14
12.74
8.53
14.64
23.97
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
35.42
35.98
29.87
37.44
25.54
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
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
35.42
35.98
29.87
37.44
25.54
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
4.27
4.29
1.30
1.10
38.11
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
3.45
Provision for post retirement benefits
1.64
1.64
0.00
0.00
8.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.63
2.65
1.30
1.10
25.89
Total Current Liabilities
53.84
53.02
39.70
53.17
87.62
Total Liabilities
528.49
500.97
482.76
512.96
657.34
Gross Block
344.89
284.41
280.43
276.19
252.52
Less: Accumulated Depreciation
173.56
163.11
154.07
139.54
120.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.33
121.30
126.36
136.64
132.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
11.86
11.78
11.78
28.59
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
44.16
37.40
30.08
15.14
0.00
Other Non Current Assets
0.69
0.64
0.09
0.08
0.00
Total Non-Current Assets
218.76
172.87
173.06
163.65
160.86
Current Assets Loans & Advances
Currents Investments
22.64
11.20
0.00
35.82
190.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.64
11.20
0.00
35.82
190.20
Inventories
17.74
17.69
19.15
19.78
20.96
Raw Materials
6.46
8.06
3.05
6.73
2.29
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.90
3.50
8.38
5.65
12.55
Packing Materials
3.48
2.13
1.82
3.22
1.72
Stores and Spare
3.91
3.99
4.09
4.18
4.39
Other Inventory
0.00
0.00
1.81
0.00
0.00
Sundry Debtors
30.82
40.18
32.36
30.49
55.97
Debtors more than Six months
0.02
38.03
38.03
34.65
41.19
Debtors Others
0.00
0.00
27.81
28.27
43.91
Cash and Bank
1.04
1.13
7.56
4.52
2.72
Cash in hand
0.05
0.05
0.05
0.04
0.05
Balances at Bank
0.99
1.08
7.51
4.48
2.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.27
8.99
2.42
3.05
2.18
Interest accrued on Investments
1.27
1.89
2.42
3.05
2.18
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
0.00
7.09
0.00
0.00
0.00
Short Term Loans and Advances
236.22
248.92
248.21
255.64
224.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
25.73
Advance income tax and TDS
0.00
0.00
0.00
23.17
16.86
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
230.00
235.00
245.00
230.00
165.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.22
13.92
3.21
2.48
16.86
Total Current Assets
309.73
328.10
309.70
349.31
496.48
Net Current Assets (Including Current Investments)
255.89
275.08
269.99
296.14
408.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
528.49
500.97
482.76
512.96
657.34
Contingent Liabilities
2.16
9.35
1.82
1.82
2.51
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
13.65
12.95
12.79
13.27
16.76
Adjusted Book Value
13.65
12.95
12.79
13.27
16.76