Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
199.06
199.06
199.06
199.06
199.06
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
199.06
199.06
199.06
199.06
199.06
Equity Paid Up
199.06
199.06
199.06
199.06
199.06
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2321.51
2349.38
2411.97
2456.89
2517.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-99.30
-75.08
-42.46
-27.50
3.32
General Reserves
6.57
8.11
8.11
8.11
8.11
Other Reserves
2414.24
2416.36
2446.32
2476.29
2506.25
Reserve excluding Revaluation Reserve
-92.73
-66.97
-34.35
-19.39
11.43
Revaluation reserve
2414.24
2416.36
2446.32
2476.29
2506.25
Shareholder's Funds
2520.56
2548.44
2611.03
2655.95
2716.74
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
255.00
255.00
255.00
255.00
255.00
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
255.00
255.00
255.00
255.00
255.00
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
9.33
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
9.33
Deferred Tax Assets / Liabilities
36.05
37.09
37.53
38.38
39.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
36.05
37.09
37.53
38.38
39.22
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
0.39
0.39
0.00
0.00
0.00
Total Non-Current Liabilities
291.43
292.48
292.53
293.38
303.55
Trade Payables
370.97
373.86
380.18
420.22
744.03
Sundry Creditors
370.97
373.86
380.18
420.22
744.03
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
0.16
0.16
0.28
0.23
106.23
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
106.05
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
0.16
0.16
0.28
0.23
0.18
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
0.39
0.39
10.57
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
0.39
0.39
10.57
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
371.13
374.03
380.85
420.84
860.84
Total Liabilities
3183.13
3214.95
3284.42
3370.18
3881.13
Gross Block
3332.55
3332.55
3332.55
3332.55
3332.55
Less: Accumulated Depreciation
603.00
574.55
516.26
452.00
387.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2729.55
2758.00
2816.29
2880.55
2944.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.38
15.38
15.38
15.38
15.38
Non Current Investments
2.38
2.38
2.38
2.38
2.38
Long Term Investment
2.38
2.38
2.38
2.38
2.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.38
2.38
2.38
2.38
2.38
Long Term Loans & Advances
2.29
2.29
2.29
2.29
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2749.60
2778.05
2836.34
2900.60
2965.87
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
93.87
96.32
102.37
102.37
102.54
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
93.87
96.32
102.37
102.37
102.54
Sundry Debtors
337.83
338.03
344.01
365.39
800.35
Debtors more than Six months
337.83
338.03
344.01
365.39
73.90
Debtors Others
0.00
0.00
0.00
0.00
726.45
Cash and Bank
1.83
2.55
1.69
1.82
1.55
Cash in hand
1.73
2.45
1.59
1.72
1.45
Balances at Bank
0.10
0.10
0.10
0.10
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.63
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
0.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
10.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
10.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
433.53
436.90
448.08
469.58
915.26
Net Current Assets (Including Current Investments)
62.40
62.87
67.23
48.74
54.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3183.13
3214.95
3284.42
3370.18
3881.13
Contingent Liabilities
176.60
162.68
0.00
0.00
0.00
Total Debt
255.00
255.00
255.00
255.00
264.33
Book Value
5.34
0.66
0.83
0.90
1.06
Adjusted Book Value
5.34
6.64
8.27
9.03
10.57