Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
42.79
42.79
42.79
42.79
42.79
Equity - Authorised
72.00
72.00
72.00
72.00
72.00
Equity - Issued
42.79
42.79
42.79
42.79
42.79
Equity Paid Up
42.79
42.79
42.79
42.79
42.79
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
448.10
376.65
544.59
592.52
781.93
Securities Premium
64.13
64.13
64.13
64.13
64.13
Capital Reserves
215.83
215.83
215.83
215.83
215.83
Profit & Loss Account Balance
46.58
-10.58
3.84
51.77
246.51
General Reserves
45.55
45.55
199.06
199.06
255.46
Other Reserves
76.01
61.72
61.72
61.72
0.00
Reserve excluding Revaluation Reserve
448.10
376.65
544.59
592.52
781.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
490.89
419.44
587.38
635.31
824.73
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
54.16
58.64
63.03
0.53
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
54.16
58.64
63.03
0.53
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
0.43
0.38
0.26
0.11
0.00
Total Non-Current Liabilities
54.59
59.03
63.29
0.65
0.00
Trade Payables
0.76
0.76
3.19
5.64
0.92
Sundry Creditors
0.76
0.76
3.19
5.64
0.92
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
14.68
14.62
189.89
212.51
326.78
Bank Overdraft / Short term credit
0.00
0.00
185.72
25.19
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
0.24
1.57
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3.87
0.13
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.68
14.62
0.06
185.62
326.78
Short Term Borrowings
0.00
0.00
0.00
52.50
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
0.00
0.00
0.00
52.50
0.00
Short Term Provisions
0.11
0.07
0.04
0.01
0.00
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
0.00
0.00
0.04
0.01
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.07
0.00
0.00
0.00
Total Current Liabilities
15.55
15.45
193.11
270.67
327.70
Total Liabilities
561.03
493.92
843.78
906.63
1152.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
32.24
32.24
32.24
32.24
34.02
Less: Accumulated Depreciation
3.84
3.36
2.85
2.31
3.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.40
28.88
29.39
29.93
30.96
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
430.10
324.25
491.32
675.24
892.64
Long Term Investment
430.10
324.25
491.32
675.24
892.64
Quoted
537.14
541.00
698.77
698.78
708.17
Unquoted
115.84
77.51
74.84
192.22
184.47
Long Term Loans & Advances
15.31
15.31
15.34
15.35
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
473.81
368.45
536.05
720.52
923.60
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
0.01
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
0.01
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.87
12.75
214.25
14.11
49.49
Cash in hand
0.02
0.08
0.07
0.01
0.07
Balances at Bank
3.53
11.42
24.17
7.89
8.07
Other cash and bank balances
0.32
1.26
190.00
6.21
41.35
Other Current Assets
18.67
7.59
7.78
2.34
0.88
Interest accrued on Investments
0.00
0.02
0.13
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
8.44
7.49
7.65
2.34
0.87
Prepaid Expenses
0.05
0.08
0.01
0.01
0.02
Other current_assets
10.18
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.68
105.13
85.70
169.65
178.45
Advances recoverable in cash or in kind
7.50
34.29
16.12
31.13
2.59
Advance income tax and TDS
3.98
3.03
2.08
1.52
1.44
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
53.20
67.80
67.50
137.00
174.42
Total Current Assets
87.22
125.47
307.73
186.11
228.83
Net Current Assets (Including Current Investments)
71.67
110.02
114.62
-84.56
-98.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
561.03
493.92
843.78
906.63
1152.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.81
63.03
66.89
53.16
0.00
Book Value
114.71
98.02
137.26
148.46
192.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00