Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
303.35
303.35
303.35
303.35
303.35
Equity - Authorised
475.00
475.00
475.00
400.00
400.00
Equity - Issued
302.09
302.09
302.09
302.09
302.09
Equity Paid Up
301.68
301.68
301.68
301.68
301.68
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
1.67
1.67
1.67
1.67
1.67
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
-1451.23
-1344.49
-1262.22
-1170.01
-1115.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
64.30
21.04
Profit & Loss Account Balance
-1451.23
-1344.49
-1262.22
-1234.32
-1136.94
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
-1451.23
-1344.49
-1262.22
-1170.01
-1115.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1147.88
-1041.14
-958.87
-866.67
-812.55
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
2772.21
2773.35
2775.01
2779.18
2830.89
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
2772.21
2200.12
2201.78
618.62
618.62
Term Loans - Institutions
0.00
0.00
0.00
2160.56
2212.27
Other Secured
0.00
573.23
573.23
0.00
0.00
Unsecured Loans
71.74
72.59
81.93
80.65
85.45
Fixed Deposits - Public
18.22
18.87
19.00
19.99
20.62
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
53.52
53.72
62.93
60.66
64.83
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
2843.95
2845.94
2856.94
2859.83
2916.34
Trade Payables
8.42
43.32
64.40
49.04
56.70
Sundry Creditors
8.42
43.32
64.40
49.04
56.70
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
81.27
59.27
59.27
16.17
17.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
81.07
59.07
59.07
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
0.20
0.20
0.20
16.17
17.74
Short Term Borrowings
2.09
2.97
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
2.09
2.97
0.00
0.00
0.00
Short Term Provisions
20.20
19.99
17.87
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
1.35
1.20
1.46
0.00
0.00
Provision for post retirement benefits
6.36
7.52
7.99
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.50
11.26
8.42
0.00
0.00
Total Current Liabilities
111.97
125.55
141.54
65.20
74.44
Total Liabilities
1808.04
1930.35
2039.61
2058.37
2178.22
Gross Block
3291.35
3293.92
3288.48
3288.38
3287.37
Less: Accumulated Depreciation
1708.31
1597.95
1488.41
1379.13
1269.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1583.04
1695.97
1800.08
1909.25
2017.50
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
0.94
Non Current Investments
1.83
1.83
1.83
1.83
18.08
Long Term Investment
1.83
1.83
1.83
1.83
18.08
Quoted
0.00
1.83
1.83
1.83
18.08
Unquoted
1.83
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.94
65.68
59.63
0.00
0.00
Other Non Current Assets
6.78
6.78
6.78
0.00
0.00
Total Non-Current Assets
1651.60
1770.26
1868.32
1911.08
2036.52
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
1.99
10.16
47.53
19.23
22.64
Raw Materials
1.67
3.39
16.93
6.36
7.09
Work-in Progress
0.33
0.53
6.76
3.54
3.96
Finished Goods
0.00
6.03
23.58
8.72
10.30
Packing Materials
0.00
0.00
0.00
0.62
1.30
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.21
0.26
0.00
0.00
Sundry Debtors
122.60
104.06
76.82
49.43
56.98
Debtors more than Six months
2.12
0.01
8.31
0.91
0.09
Debtors Others
120.48
104.05
68.51
48.52
56.89
Cash and Bank
1.66
3.06
7.56
7.92
9.12
Cash in hand
0.10
1.04
0.31
0.19
0.06
Balances at Bank
1.56
2.02
7.24
7.73
9.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.11
12.12
10.09
0.00
0.12
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
0.12
Other current_assets
11.11
12.12
10.09
0.00
0.00
Short Term Loans and Advances
19.08
30.69
29.29
70.70
52.83
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
44.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
6.49
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
19.08
30.69
29.29
70.70
2.04
Total Current Assets
156.44
160.09
171.29
147.28
141.69
Net Current Assets (Including Current Investments)
44.47
34.54
29.75
82.08
67.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1808.04
1930.35
2039.61
2058.37
2178.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2846.03
2848.91
2856.94
2859.83
2916.34
Book Value
-38.11
-34.57
-31.84
-28.78
-26.99
Adjusted Book Value
-38.11
-34.57
-31.84
-28.78
-26.99