Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
103.50
103.50
103.50
103.50
Equity - Authorised
105.00
105.00
105.00
105.00
Equity - Issued
103.50
103.50
103.50
103.50
Equity Paid Up
103.50
103.50
103.50
103.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
83.57
83.19
83.03
82.03
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.09
25.71
25.55
24.55
General Reserves
57.48
57.48
57.48
57.48
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
83.57
83.19
83.03
82.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
187.07
186.69
186.53
185.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.54
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
-0.37
-0.47
-0.60
Deferred Tax Assets
0.30
0.37
0.47
0.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
296.40
296.05
282.04
291.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
296.10
295.68
281.57
291.21
Trade Payables
20.62
39.84
115.94
209.35
Sundry Creditors
20.62
39.84
115.94
209.35
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.05
0.05
0.05
0.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.05
0.05
0.05
0.24
Short Term Borrowings
5.03
6.89
68.08
85.46
Secured ST Loans repayable on Demands
5.03
6.89
68.08
85.46
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.03
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.03
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
25.74
46.78
184.06
295.05
Total Liabilities
508.91
529.16
652.16
771.79
Gross Block
1.23
1.20
1.17
15.60
Less: Accumulated Depreciation
1.09
1.06
1.02
15.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.14
0.14
0.15
0.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
13.66
13.36
13.36
13.40
Long Term Investment
13.66
13.36
13.36
13.40
Quoted
0.12
0.12
0.12
0.12
Unquoted
13.54
13.24
13.24
13.28
Long Term Loans & Advances
446.26
384.87
361.57
456.22
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
460.06
398.37
375.08
470.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
48.06
119.71
267.02
271.91
Debtors more than Six months
24.21
47.83
109.02
73.19
Debtors Others
23.85
71.88
158.00
198.71
Cash and Bank
0.49
10.75
9.77
29.80
Cash in hand
0.06
0.07
0.08
0.03
Balances at Bank
0.44
10.68
9.70
29.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.03
0.05
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.03
0.05
0.01
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.29
0.30
0.24
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.30
0.24
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.29
0.00
0.00
0.00
Total Current Assets
48.85
130.79
277.08
301.72
Net Current Assets (Including Current Investments)
23.11
84.01
93.02
6.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
508.91
529.16
652.16
771.79
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
5.03
6.89
68.08
86.00
Book Value
18.07
18.04
18.02
17.93
Adjusted Book Value
0.00
0.00
0.00
0.00