Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
136.81
136.81
Equity - Authorised
250.00
250.00
Equity - Issued
136.81
136.81
Equity Paid Up
136.81
136.81
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-53.03
-45.54
Securities Premium
3.02
3.02
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-56.05
-48.56
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-53.03
-45.54
Revaluation reserve
0.00
0.00
Shareholder's Funds
83.79
91.28
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
23.42
23.42
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
13.64
Term Loans - Institutions
0.00
0.00
Unsecured Loans
24.82
24.82
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
24.82
24.82
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
48.24
61.89
Sundry Creditors
3.60
4.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
45.63
45.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
45.63
45.80
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
49.23
50.37
Total Liabilities
181.26
203.53
Less: Accumulated Depreciation
249.77
249.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.29
0.29
Long Term Investment
0.29
0.29
Long Term Loans & Advances
0.82
0.82
Other Non Current Assets
4.13
23.64
Total Non-Current Assets
172.87
192.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
0.05
0.06
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
8.39
10.91
Net Current Assets (Including Current Investments)
-40.85
-39.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
181.26
203.53
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00