Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.20
0.20
0.20
0.20
0.20
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
0.20
0.20
0.20
0.20
0.20
Equity Paid Up
0.20
0.20
0.20
0.20
0.20
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
72.89
83.11
66.89
56.44
37.54
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
72.89
83.11
66.89
56.44
37.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
72.89
83.11
66.89
56.44
37.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73.09
83.31
67.09
56.64
37.74
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
7.24
10.16
16.79
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
7.24
10.16
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
16.79
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
30.76
0.00
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
30.76
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.67
-0.13
-0.70
-0.11
Deferred Tax Assets
0.00
1.42
1.59
0.75
0.11
Deferred Tax Liability
0.00
0.76
1.46
0.05
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
1.92
1.27
0.00
0.00
0.00
Total Non-Current Liabilities
9.15
10.76
16.66
30.06
-0.11
Trade Payables
18.75
14.61
14.16
12.77
11.62
Sundry Creditors
18.75
14.61
14.16
12.77
11.62
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
14.22
9.44
32.04
6.38
1.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
0.58
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
13.78
8.85
32.04
6.38
1.45
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
0.31
1.70
2.58
5.36
8.61
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
1.54
0.00
4.81
8.27
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
0.31
0.16
2.58
0.56
0.34
Total Current Liabilities
33.27
25.74
48.77
24.51
21.68
Total Liabilities
115.51
119.82
132.52
111.22
59.31
Gross Block
31.12
29.69
27.40
2.15
0.04
Less: Accumulated Depreciation
6.63
3.52
0.77
0.05
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.48
26.17
26.63
2.10
0.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.86
37.86
37.86
37.86
0.00
Long Term Investment
37.86
37.86
37.86
37.86
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
37.86
37.86
37.86
37.86
0.00
Long Term Loans & Advances
19.93
13.88
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.28
77.91
64.50
39.96
0.02
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.85
18.80
15.29
21.36
12.26
Debtors more than Six months
0.74
1.30
1.56
2.11
1.90
Debtors Others
16.11
17.50
13.74
19.25
10.50
Cash and Bank
4.45
8.22
8.59
32.33
18.52
Cash in hand
3.00
1.00
1.00
0.00
0.11
Balances at Bank
1.45
7.22
7.59
32.32
18.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.76
0.00
0.00
0.00
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
0.50
0.76
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.44
14.14
44.14
17.57
28.51
Advances recoverable in cash or in kind
11.23
10.78
8.85
7.56
21.92
Advance income tax and TDS
0.00
0.00
2.57
0.00
0.00
Amounts due from directors
0.00
0.00
22.74
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
0.20
3.36
9.98
10.01
6.60
Total Current Assets
33.23
41.91
68.02
71.26
59.29
Net Current Assets (Including Current Investments)
-0.04
16.17
19.25
46.75
37.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
115.51
119.82
132.52
111.22
59.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.11
13.04
16.79
30.76
0.00
Book Value
36542.89
41656.90
33542.71
28322.20
18870.52
Adjusted Book Value
36542.89
41656.90
33542.71
28322.20
18870.52