Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
39.47
39.47
39.47
39.47
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
39.69
39.69
39.69
39.69
Equity Paid Up
39.47
39.47
39.47
39.47
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
-3120.56
-3100.19
-3072.12
-3049.53
Securities Premium
44.81
44.81
44.81
44.81
Capital Reserves
1.17
1.17
1.17
1.17
Profit & Loss Account Balance
-3169.54
-3149.17
-3121.10
-3098.51
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.00
3.00
3.00
3.00
Reserve excluding Revaluation Reserve
-3120.56
-3100.19
-3072.12
-3049.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-3081.09
-3060.72
-3032.65
-3010.06
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
3.63
3.34
3.63
2.72
Total Non-Current Liabilities
3.63
3.34
3.63
2.72
Trade Payables
78.72
9.51
2.70
5.26
Sundry Creditors
78.72
9.51
2.70
5.26
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
3170.26
3158.47
3165.46
3159.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
45.92
35.18
40.55
31.69
Interest Accrued But Not Due
2847.44
2847.44
2847.44
2846.46
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
128.46
129.11
134.47
137.44
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
148.43
146.74
143.00
143.64
Short Term Borrowings
6.88
6.88
6.88
6.88
Secured ST Loans repayable on Demands
2.15
2.15
2.15
2.15
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
4.74
4.74
4.74
4.74
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
3255.87
3174.87
3175.05
3171.39
Total Liabilities
178.41
117.49
146.03
164.05
Gross Block
322.77
322.77
321.14
320.46
Less: Accumulated Depreciation
286.55
272.32
250.95
229.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
36.22
50.45
70.19
90.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.04
Long Term Investment
0.00
0.00
0.00
0.04
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.04
Long Term Loans & Advances
87.82
21.89
23.61
24.30
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
124.04
72.34
93.79
115.08
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
9.19
4.61
3.36
1.88
Raw Materials
4.17
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1.99
1.86
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.03
2.74
3.36
1.88
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
36.12
35.03
44.81
42.79
Debtors more than Six months
48.66
27.81
40.79
42.79
Debtors Others
0.00
7.22
4.02
0.00
Cash and Bank
7.65
3.98
2.09
2.76
Cash in hand
5.70
3.12
1.93
1.47
Balances at Bank
1.96
0.85
0.17
1.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.66
1.13
1.19
1.33
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
0.16
0.12
0.07
0.11
Other current_assets
0.50
1.01
1.12
1.22
Short Term Loans and Advances
0.75
0.40
0.78
0.22
Advances recoverable in cash or in kind
0.16
0.05
0.51
0.02
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
0.59
0.35
0.27
0.20
Total Current Assets
54.37
45.15
52.24
48.97
Net Current Assets (Including Current Investments)
-3201.50
-3129.72
-3122.81
-3122.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
178.41
117.49
146.03
164.05
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
135.34
136.00
141.35
144.33
Book Value
-780.60
-775.44
-768.33
-762.60
Adjusted Book Value
-780.60
-775.44
-768.33
-762.60