Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
317.30
317.30
317.30
528.84
515.47
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
320.71
320.71
320.71
580.00
580.00
Equity Paid Up
317.30
317.30
317.30
528.84
515.47
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
30.93
62.60
64.16
-155.37
-176.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.50
4.50
4.50
0.00
0.00
Profit & Loss Account Balance
-29.22
2.45
4.01
-416.39
-437.77
General Reserves
22.48
22.48
22.48
223.35
0.00
Other Reserves
33.17
33.17
33.17
37.67
261.02
Reserve excluding Revaluation Reserve
-2.24
29.43
30.99
-188.53
-433.27
Revaluation reserve
33.17
33.17
33.17
33.17
256.52
Shareholder's Funds
348.23
379.90
381.46
373.47
338.71
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
Unsecured Loans
30.85
44.37
69.61
126.65
228.30
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
3.95
3.95
3.95
82.96
Other Unsecured Loan
30.85
40.42
65.66
122.70
145.35
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
30.85
44.37
69.61
126.65
228.30
Trade Payables
7.85
6.94
8.77
20.74
43.30
Sundry Creditors
7.85
6.94
8.77
20.74
43.30
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
57.28
39.69
44.33
27.80
29.74
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
57.28
39.69
44.33
27.80
29.74
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
0.00
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
0.00
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
65.13
46.64
53.10
48.54
73.04
Total Liabilities
444.20
470.90
504.18
548.67
640.06
Gross Block
1147.54
1161.71
1147.53
1147.50
1182.62
Less: Accumulated Depreciation
888.16
857.51
826.85
796.18
765.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.38
304.20
320.68
351.32
417.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
14.17
14.17
14.17
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
28.66
28.00
27.22
0.00
0.00
Other Non Current Assets
66.60
66.67
66.67
0.00
0.00
Total Non-Current Assets
354.64
398.86
428.74
365.48
431.17
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
66.44
66.98
67.64
80.42
81.35
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
0.16
0.16
0.16
0.16
0.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
66.28
66.82
67.48
80.26
81.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.19
4.25
6.86
7.06
6.64
Debtors more than Six months
3.19
4.25
6.86
7.06
6.64
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
19.16
0.09
0.16
0.09
0.09
Cash in hand
0.01
0.04
0.01
0.03
0.07
Balances at Bank
19.16
0.05
0.16
0.06
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
71.53
71.54
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
4.93
4.94
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
0.00
Other current_assets
0.00
0.00
0.00
66.60
66.60
Short Term Loans and Advances
0.77
0.72
0.77
24.09
23.78
Advances recoverable in cash or in kind
0.00
0.00
0.00
24.09
23.78
Advance income tax and TDS
0.77
0.72
0.77
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89.56
72.04
75.44
183.19
183.39
Net Current Assets (Including Current Investments)
24.44
25.40
22.34
134.64
110.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
25.50
Total Assets
444.20
470.90
504.18
548.67
640.06
Contingent Liabilities
27.58
27.58
27.58
27.58
27.58
Total Debt
30.85
44.37
69.61
126.65
228.30
Book Value
1.99
2.19
2.20
6.44
1.10
Adjusted Book Value
1.99
2.19
2.20
6.44
1.10