Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
65.98
65.98
65.98
65.98
65.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
65.98
65.98
65.98
65.98
65.98
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
-1022.44
-1021.05
-1006.65
-1003.55
-1011.30
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
-1022.44
-1021.05
-1006.65
-1003.55
-1011.30
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
-1022.44
-1021.05
-1006.65
-1003.55
-1011.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-956.46
-955.07
-940.67
-937.57
-945.32
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
171.26
171.26
805.15
805.15
805.15
Non Convertible Debentures
17.50
17.50
46.38
46.38
46.38
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
27.68
Term Loans - Banks
29.88
29.88
37.35
37.35
37.35
Term Loans - Institutions
105.62
105.62
77.94
77.94
77.94
Other Secured
18.26
18.26
643.48
643.48
615.80
Unsecured Loans
19.75
20.06
61.39
62.07
62.36
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
19.75
20.06
61.39
62.07
62.36
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
28.47
26.68
0.00
0.00
0.00
Total Non-Current Liabilities
219.48
218.00
866.54
867.22
867.51
Trade Payables
118.01
118.31
170.40
171.99
184.73
Sundry Creditors
118.01
118.31
170.40
171.99
184.73
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
499.89
505.16
52.85
50.54
45.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.11
9.47
0.00
0.00
0.00
Interest Accrued But Not Due
438.74
438.74
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
58.04
56.95
52.85
50.54
45.60
Short Term Borrowings
236.26
236.26
0.00
0.00
0.00
Secured ST Loans repayable on Demands
214.64
214.64
0.00
0.00
0.00
Working Capital Loans- Sec
214.64
214.64
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
-193.01
-193.01
0.00
0.00
0.00
Short Term Provisions
24.51
22.49
0.00
0.00
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
24.51
22.49
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
878.66
882.22
223.25
222.53
230.34
Total Liabilities
141.69
145.15
149.12
152.18
152.53
Gross Block
269.44
269.44
269.44
269.46
265.79
Less: Accumulated Depreciation
234.98
231.98
228.57
224.33
220.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.46
37.46
40.87
45.13
45.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.13
7.13
7.13
7.13
7.12
Non Current Investments
2.50
2.50
2.50
2.50
2.50
Long Term Investment
2.50
2.50
2.50
2.50
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.50
2.50
2.50
2.50
2.50
Long Term Loans & Advances
4.56
4.87
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.65
51.95
50.49
54.75
54.92
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
1.93
1.72
1.87
1.77
2.82
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
0.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.93
1.72
1.87
1.77
1.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.89
5.89
10.51
10.31
7.08
Debtors more than Six months
10.40
10.40
10.60
10.60
10.59
Debtors Others
0.03
0.03
4.45
4.24
1.02
Cash and Bank
1.25
1.98
1.64
2.58
2.25
Cash in hand
0.37
0.64
0.44
1.02
0.83
Balances at Bank
0.88
1.34
1.19
1.56
1.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.04
Other Current Assets
0.15
0.07
0.00
0.00
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
0.15
0.07
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.81
83.55
84.61
82.77
85.45
Advances recoverable in cash or in kind
79.82
79.30
155.04
152.72
152.13
Advance income tax and TDS
0.70
1.33
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
3.29
2.92
-70.43
-69.95
-66.68
Total Current Assets
93.04
93.21
98.63
97.43
97.61
Net Current Assets (Including Current Investments)
-785.62
-789.02
-124.62
-125.11
-132.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
141.69
145.15
149.12
152.18
152.53
Contingent Liabilities
60.97
60.97
65.51
66.94
60.60
Total Debt
427.27
427.59
866.54
867.22
867.51
Book Value
-144.96
-144.75
-142.57
-142.10
-143.28
Adjusted Book Value
-144.96
-144.75
-142.57
-142.10
-143.28