(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 |