Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
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
-353.88
-244.68
-128.30
-41.24
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-353.88
-244.68
-128.30
-41.24
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-353.88
-244.68
-128.30
-41.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-353.38
-244.18
-127.80
-40.74
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
1.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.51
Other Long Term Liabilities
20.18
7.99
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.18
7.99
0.00
1.51
Trade Payables
610.05
480.13
490.47
332.99
Sundry Creditors
610.05
480.13
490.47
332.99
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
16.09
2.77
-1.82
5.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.48
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.40
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.62
2.37
-1.82
5.97
Short Term Borrowings
251.37
246.86
0.00
0.00
Secured ST Loans repayable on Demands
251.37
246.86
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.69
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
0.04
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
0.65
Total Current Liabilities
877.52
729.76
488.65
339.64
Total Liabilities
544.32
493.57
360.86
300.40
Gross Block
0.00
0.00
0.00
102.33
Less: Accumulated Depreciation
0.00
0.00
0.00
2.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
100.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.28
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
73.87
74.89
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.87
74.89
0.00
103.33
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
129.28
118.06
63.84
132.79
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
63.84
132.79
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
129.28
118.06
0.00
0.00
Sundry Debtors
319.67
281.00
229.43
5.20
Debtors more than Six months
76.09
104.78
0.00
0.00
Debtors Others
243.58
176.22
229.43
5.20
Cash and Bank
1.48
3.16
0.73
2.29
Cash in hand
0.32
0.05
0.13
0.14
Balances at Bank
1.17
3.12
0.60
2.15
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.10
0.03
0.00
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
0.15
0.00
0.03
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.10
0.00
0.00
Short Term Loans and Advances
19.86
16.35
66.82
56.79
Advances recoverable in cash or in kind
19.86
16.07
0.37
1.16
Advance income tax and TDS
0.01
0.28
0.01
0.54
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
0.00
0.00
66.44
55.09
Total Current Assets
470.45
418.68
360.86
197.07
Net Current Assets (Including Current Investments)
-407.06
-311.08
-127.80
-142.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
544.32
493.57
360.86
300.40
Contingent Liabilities
0.00
0.00
0.00
0.89
Total Debt
251.37
246.86
0.00
0.00
Book Value
-7067.58
-4883.58
-2555.93
-814.83
Adjusted Book Value
-7067.58
-4883.58
-2555.93
-814.83