Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
36.30
36.30
36.30
36.30
36.30
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
36.30
36.30
36.30
36.30
36.30
Equity Paid Up
36.30
36.30
36.30
36.30
36.30
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
106.17
115.67
117.12
117.26
110.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.43
3.43
3.43
3.43
0.00
Profit & Loss Account Balance
0.00
0.00
-37.12
-36.98
-44.01
General Reserves
-36.82
-38.57
0.00
0.00
0.48
Other Reserves
139.56
150.81
150.81
150.81
154.24
Reserve excluding Revaluation Reserve
-33.38
-35.14
-33.69
-33.55
-40.10
Revaluation reserve
139.56
150.81
150.81
150.81
150.81
Shareholder's Funds
142.47
151.97
153.43
153.57
147.01
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
37.16
22.15
20.58
26.26
16.48
Non Convertible Debentures
5.00
5.00
0.00
0.00
5.00
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
32.16
17.15
20.58
26.26
11.48
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
0.53
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
0.53
Deferred Tax Assets / Liabilities
-0.18
-0.16
-0.09
-0.05
-0.01
Deferred Tax Assets
0.18
0.16
0.09
0.05
0.01
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
36.99
22.00
20.49
26.21
16.99
Trade Payables
1.41
3.66
3.01
0.66
0.06
Sundry Creditors
1.41
3.66
3.01
0.66
0.06
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
31.14
36.48
31.78
29.22
39.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
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
0.00
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
31.14
36.48
31.78
29.22
39.44
Short Term Borrowings
17.42
15.37
18.05
0.00
0.00
Secured ST Loans repayable on Demands
16.75
15.25
18.05
0.00
0.00
Working Capital Loans- Sec
16.75
15.25
18.05
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
-16.07
-15.14
-18.05
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
5.95
3.95
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
5.95
3.95
Provision for post retirement benefits
0.00
0.00
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
49.98
55.51
52.83
35.84
43.45
Total Liabilities
229.44
229.47
226.75
215.61
207.46
Gross Block
203.47
201.59
185.60
184.83
165.87
Less: Accumulated Depreciation
21.60
7.87
7.32
6.91
6.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
181.86
193.73
178.28
177.92
159.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.32
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.86
193.73
189.59
177.92
159.37
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
0.00
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
0.00
Sundry Debtors
4.15
0.90
2.97
0.02
0.07
Debtors more than Six months
0.00
0.00
0.00
0.02
0.00
Debtors Others
4.15
0.90
2.97
0.00
0.07
Cash and Bank
26.56
22.36
20.69
20.97
11.35
Cash in hand
0.03
0.10
0.08
0.26
3.15
Balances at Bank
26.53
22.26
20.61
20.71
8.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.04
11.63
11.09
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
0.04
0.01
0.00
0.00
0.00
Other current_assets
14.99
11.62
11.09
0.00
0.00
Short Term Loans and Advances
1.83
0.86
2.41
16.70
36.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
7.31
29.27
Advance income tax and TDS
1.78
0.81
2.41
9.39
7.39
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
0.05
0.05
0.00
0.00
0.00
Total Current Assets
47.58
35.75
37.15
37.69
48.09
Net Current Assets (Including Current Investments)
-2.40
-19.76
-15.68
1.85
4.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
229.44
229.47
226.75
215.61
207.46
Contingent Liabilities
204.50
204.50
204.50
0.00
5.00
Total Debt
54.59
37.52
38.63
26.26
17.00
Book Value
0.80
0.32
0.72
0.76
-1.05
Adjusted Book Value
0.80
0.32
0.72
0.76
-1.05