Select year
(in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Share Capital
619.94
619.94
619.94
619.94
619.94
Equity - Authorised
670.00
670.00
670.00
670.00
670.00
Equity - Issued
619.94
619.94
619.94
619.94
619.94
Equity Paid Up
619.94
619.94
619.94
619.94
619.94
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
829.44
808.90
808.03
880.19
874.85
Securities Premium
175.00
175.00
175.00
175.00
175.00
Capital Reserves
71.39
71.39
71.39
71.39
620.56
Profit & Loss Account Balance
33.88
13.34
12.47
84.64
79.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
549.16
549.16
549.16
549.16
0.00
Reserve excluding Revaluation Reserve
829.44
808.90
808.03
880.19
874.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1449.38
1428.84
1427.97
1500.14
1494.79
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
35.95
61.26
63.55
84.89
35.06
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
34.06
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
35.95
61.26
63.55
84.89
1.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.95
61.26
63.55
84.89
35.06
Trade Payables
39.34
9.51
7.51
9.05
19.41
Sundry Creditors
39.34
9.51
7.51
9.05
19.41
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
0.07
0.05
1.04
1.20
0.00
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
0.07
0.05
1.04
1.20
0.00
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
1.86
1.86
1.86
1.86
1.86
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
1.86
1.86
1.86
1.86
1.73
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
0.13
Total Current Liabilities
41.27
11.41
10.40
12.11
21.27
Total Liabilities
1526.60
1501.52
1501.92
1597.14
1551.13
Gross Block
1702.06
1657.35
1666.32
1670.71
1696.85
Less: Accumulated Depreciation
429.27
419.21
419.35
409.28
400.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1272.78
1238.14
1246.98
1261.43
1296.17
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
53.01
53.01
53.01
53.01
0.00
Long Term Investment
53.01
53.01
53.01
53.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.01
53.01
53.01
53.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.68
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1325.80
1291.16
1299.99
1315.12
1296.17
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
5.08
5.08
5.08
18.62
18.62
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5.08
5.08
5.08
18.62
18.62
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
67.05
79.01
73.84
137.78
139.48
Debtors more than Six months
4.03
78.81
73.41
134.42
84.27
Debtors Others
63.03
0.20
0.43
3.36
55.21
Cash and Bank
16.07
14.18
11.25
11.52
7.21
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
16.07
14.18
11.25
11.52
7.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.73
1.51
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
0.00
0.00
0.73
1.51
0.00
Short Term Loans and Advances
112.60
112.09
111.03
112.59
87.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.79
0.00
Advance income tax and TDS
0.00
0.00
0.04
0.04
1.43
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
38.72
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
112.60
112.09
110.99
111.76
47.23
Total Current Assets
200.80
210.36
201.93
282.02
252.68
Net Current Assets (Including Current Investments)
159.53
198.94
191.52
269.90
231.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.28
Total Assets
1526.60
1501.52
1501.92
1597.14
1551.13
Contingent Liabilities
23.68
23.68
0.00
0.00
0.00
Total Debt
35.95
61.26
63.55
84.89
35.06
Book Value
23.38
23.05
23.03
24.20
24.08
Adjusted Book Value
23.38
23.05
23.03
24.20
24.08