Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
100.67
100.67
100.67
100.67
100.67
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
100.67
100.67
100.67
100.67
100.67
Equity Paid Up
100.67
100.67
100.67
100.67
100.67
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
-2435.90
-2070.54
-1760.03
-1493.74
-1266.99
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
-2435.90
-2070.54
-1760.03
-1493.74
-1266.99
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
-2435.90
-2070.54
-1760.03
-1493.74
-1266.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2335.23
-1969.87
-1659.36
-1393.07
-1166.32
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
1216.65
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
324.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
892.36
Unsecured Loans
0.00
0.00
0.00
0.00
44.63
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
37.97
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
6.66
Deferred Tax Assets / Liabilities
18.23
18.23
18.23
18.23
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.23
18.23
18.23
18.23
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
18.23
18.23
18.23
18.23
1261.28
Trade Payables
2.57
2.57
2.57
2.57
5.66
Sundry Creditors
2.57
2.57
2.57
2.57
5.66
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
2110.45
1751.44
1444.60
1180.52
9.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.27
6.27
6.27
6.27
6.27
Interest Accrued But Not Due
2093.05
1733.56
1427.73
1167.57
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
11.13
11.61
10.60
6.69
3.68
Short Term Borrowings
315.42
315.31
315.31
314.91
0.00
Secured ST Loans repayable on Demands
303.83
303.83
303.83
303.83
0.00
Working Capital Loans- Sec
200.11
200.11
200.11
200.11
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
-188.52
-188.63
-188.63
-189.03
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
18.23
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
18.23
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
0.00
Total Current Liabilities
2428.43
2069.32
1762.48
1498.00
33.84
Total Liabilities
111.43
117.68
121.36
123.17
128.80
Gross Block
129.97
130.06
130.06
130.81
130.81
Less: Accumulated Depreciation
97.02
93.18
89.30
86.20
82.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.95
36.88
40.76
44.61
48.53
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
1.38
1.38
1.38
1.38
1.38
Long Term Investment
1.38
1.38
1.38
1.38
1.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.38
1.38
1.38
1.38
1.38
Long Term Loans & Advances
1.32
1.57
1.83
3.02
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.65
39.82
43.97
49.01
49.90
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
1.89
1.95
2.01
2.08
Raw Materials
0.00
0.11
0.11
0.11
0.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
1.68
1.74
1.80
1.87
Packing Materials
0.00
0.10
0.10
0.10
0.10
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
3.02
Debtors more than Six months
0.00
0.00
0.00
0.00
3.02
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.24
4.24
3.76
1.02
2.72
Cash in hand
0.03
0.06
0.19
0.11
0.05
Balances at Bank
4.22
4.18
3.56
0.91
2.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.30
69.30
59.25
59.25
59.25
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
69.30
69.30
59.25
59.25
59.25
Short Term Loans and Advances
2.24
2.43
12.44
11.87
11.84
Advances recoverable in cash or in kind
2.24
2.43
2.39
1.82
1.78
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
0.00
0.00
10.05
10.05
10.05
Total Current Assets
75.78
77.86
77.39
74.16
78.90
Net Current Assets (Including Current Investments)
-2352.65
-1991.45
-1685.09
-1423.85
45.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111.43
117.68
121.36
123.17
128.80
Contingent Liabilities
657.49
656.82
658.02
5.75
5.75
Total Debt
315.42
315.31
315.31
314.91
1261.28
Book Value
-231.97
-195.68
-164.83
-138.38
-115.86
Adjusted Book Value
-231.97
-195.68
-164.83
-138.38
-115.86