Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
0.50
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
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
-2160.46
-1411.14
-1262.49
-10.16
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1298.00
1298.00
1298.00
1298.00
Profit & Loss Account Balance
-3458.46
-2709.14
-2560.49
-1308.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2160.46
-1411.14
-1262.49
-10.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-2159.96
-1410.64
-1261.99
-9.66
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
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
4.06
205.34
466.30
312.01
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
4.06
205.34
466.30
312.01
Short Term Borrowings
61931.59
60753.30
58600.57
57503.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
61931.59
60753.30
58600.57
57503.46
Short Term Provisions
1.12
1.01
9.53
9.40
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
0.00
0.00
8.66
8.66
Provision for post retirement benefits
1.12
1.01
0.87
0.74
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
61936.77
60959.65
59076.40
57824.86
Total Liabilities
59776.80
59549.01
57814.41
57815.20
Gross Block
49.86
49.86
49.86
49.86
Less: Accumulated Depreciation
10.37
9.86
9.36
8.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.49
40.00
40.50
41.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
241.69
241.69
241.69
241.69
Non Current Investments
57503.46
57503.46
57503.46
57503.46
Long Term Investment
57503.46
57503.46
57503.46
57503.46
Quoted
0.00
0.00
0.00
0.00
Unquoted
57503.46
57503.46
57503.46
57503.46
Long Term Loans & Advances
0.02
28.25
28.26
28.26
Other Non Current Assets
28.23
0.00
0.00
0.00
Total Non-Current Assets
57812.90
57813.41
57813.92
57814.43
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
0.04
0.04
0.42
0.38
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
0.04
0.04
0.41
0.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.18
0.00
0.13
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
0.18
0.18
0.00
0.13
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1963.68
1735.38
0.07
0.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
1963.68
1735.38
0.07
0.27
Total Current Assets
1963.90
1735.60
0.49
0.77
Net Current Assets (Including Current Investments)
-59972.87
-59224.05
-59075.91
-57824.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
59776.80
59549.01
57814.41
57815.20
Contingent Liabilities
46.29
13.85
9.05
7.91
Total Debt
61931.59
60753.30
58600.57
57503.46
Book Value
-43199.30
-28212.86
-25239.81
-193.18
Adjusted Book Value
-43199.30
-28212.86
-25239.81
-193.18