Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2008
Share Capital
73.87
73.87
73.87
73.87
57.68
Equity - Authorised
87.50
87.50
87.50
87.50
60.00
Equity - Issued
73.87
73.87
73.87
73.87
57.68
Equity Paid Up
73.87
73.87
73.87
73.87
57.68
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
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
334.05
10.00
Total Reserves
-2290.67
-2263.68
-2202.21
-830.41
359.55
Securities Premium
138.94
138.94
138.94
138.94
153.77
Capital Reserves
30.00
30.00
30.00
30.00
30.00
Profit & Loss Account Balance
-2461.61
-2434.61
-2373.15
-1001.35
173.79
General Reserves
2.00
2.00
2.00
2.00
2.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2290.67
-2263.68
-2202.21
-830.41
359.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2216.81
-2189.81
-2128.34
-422.49
427.23
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
1683.43
1683.43
1645.55
1521.69
781.54
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
61.83
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1683.43
1683.43
1645.55
1521.69
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
719.71
Unsecured Loans
521.91
523.89
525.02
146.24
42.47
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
7.35
8.76
8.76
8.76
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
514.55
515.13
516.26
137.48
42.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.04
45.04
45.04
45.04
42.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
45.04
45.04
45.04
45.04
42.53
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
2250.37
2252.36
2215.61
1712.96
866.54
Trade Payables
547.82
572.81
548.87
751.25
384.70
Sundry Creditors
547.82
572.81
548.87
751.25
384.70
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
27.55
41.84
50.32
59.43
68.17
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
5.15
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
27.55
41.84
50.32
59.43
63.02
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
15.80
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
14.83
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
0.97
Total Current Liabilities
575.37
614.64
599.19
810.69
468.67
Total Liabilities
608.93
677.19
686.45
2101.16
1762.44
Gross Block
435.44
435.21
435.17
443.90
408.41
Less: Accumulated Depreciation
240.12
218.73
197.35
170.35
80.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
195.32
216.48
237.83
273.54
327.68
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
0.00
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
22.50
37.34
37.09
41.12
0.00
Other Non Current Assets
0.32
0.40
0.50
0.77
0.00
Total Non-Current Assets
218.14
254.22
275.42
315.43
327.68
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
21.74
21.74
22.11
298.44
497.67
Raw Materials
17.04
17.04
17.10
218.23
291.06
Work-in Progress
3.02
3.02
3.26
51.46
113.26
Finished Goods
1.68
1.68
1.74
28.75
93.36
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
311.90
336.82
319.14
1413.45
783.52
Debtors more than Six months
298.47
0.00
0.00
0.00
44.21
Debtors Others
13.43
336.82
319.14
1413.45
739.31
Cash and Bank
0.38
0.65
1.10
3.87
66.72
Cash in hand
0.06
0.15
0.13
0.26
0.57
Balances at Bank
0.32
0.50
0.97
3.62
66.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.69
0.06
0.02
0.20
34.38
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
2.35
Prepaid Expenses
0.07
0.06
0.02
0.20
1.10
Other current_assets
51.62
0.00
0.00
0.00
30.94
Short Term Loans and Advances
5.09
63.70
68.68
69.77
51.07
Advances recoverable in cash or in kind
0.00
8.20
8.20
0.00
13.02
Advance income tax and TDS
4.79
44.12
48.37
47.14
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
0.30
11.38
12.12
22.64
38.06
Total Current Assets
390.80
422.97
411.04
1785.73
1433.36
Net Current Assets (Including Current Investments)
-184.57
-191.67
-188.15
975.05
964.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.40
Total Assets
608.93
677.19
686.45
2101.16
1762.44
Contingent Liabilities
48.47
48.47
48.47
0.00
505.46
Total Debt
2205.33
2207.32
2170.57
1667.93
824.01
Book Value
-30.01
-29.64
-28.81
-10.24
72.09
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00