Select year
(in Million)
Particulars
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
156.33
156.33
91.33
56.33
56.33
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
55.23
55.23
55.23
55.23
55.23
Equity Paid Up
55.23
55.23
55.23
55.23
55.23
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
101.10
101.10
36.10
1.10
1.10
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
57.88
0.00
0.00
0.00
0.00
Total Reserves
-200.04
-156.02
-91.13
-39.63
-21.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.65
2.65
2.65
2.65
2.65
Profit & Loss Account Balance
-202.69
-158.67
-93.78
-42.28
-24.49
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
-200.04
-156.02
-91.13
-39.63
-21.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14.17
0.31
0.19
16.70
34.49
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
174.29
251.15
355.08
360.56
387.58
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
174.29
251.15
333.12
333.11
357.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
21.96
27.44
29.75
Unsecured Loans
11.00
11.00
11.00
28.51
28.51
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
11.00
11.00
11.00
28.51
28.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
3.39
1.63
0.00
0.00
0.00
Total Non-Current Liabilities
188.68
263.78
366.08
389.07
416.09
Trade Payables
35.07
27.43
52.31
29.10
48.49
Sundry Creditors
35.07
27.43
52.31
29.10
48.49
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
81.78
72.44
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.27
19.83
0.00
0.00
0.00
Interest Accrued But Not Due
0.85
0.31
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
53.68
46.38
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.98
5.92
0.00
0.00
0.00
Short Term Borrowings
42.14
21.16
0.00
0.00
0.00
Secured ST Loans repayable on Demands
42.14
21.16
0.00
0.00
0.00
Working Capital Loans- Sec
42.14
21.16
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
-42.14
-21.16
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.61
1.52
1.89
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
1.61
1.52
1.89
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
158.99
121.03
53.92
30.61
50.38
Total Liabilities
361.84
385.11
420.20
436.38
500.97
Gross Block
467.97
470.62
468.42
469.13
463.45
Less: Accumulated Depreciation
193.03
163.40
143.11
121.55
99.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
274.94
307.23
325.31
347.58
363.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.46
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.41
0.41
0.41
0.41
Long Term Investment
0.41
0.41
0.41
0.41
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.41
0.41
0.41
0.41
Long Term Loans & Advances
3.83
3.65
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.63
311.28
325.72
347.98
364.01
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
25.81
29.38
29.67
28.18
9.10
Raw Materials
10.78
12.83
11.98
8.29
3.95
Work-in Progress
2.47
3.85
6.75
2.78
2.41
Finished Goods
2.99
2.42
2.81
11.11
0.77
Packing Materials
0.00
0.00
3.97
2.27
1.64
Stores and Spare
2.84
2.72
4.17
3.73
0.33
Other Inventory
6.72
7.56
0.00
0.00
0.00
Sundry Debtors
39.11
29.58
42.66
42.05
62.18
Debtors more than Six months
19.64
20.50
20.99
21.82
13.31
Debtors Others
20.52
10.12
22.85
21.45
48.86
Cash and Bank
1.89
2.10
3.51
1.62
30.56
Cash in hand
0.01
0.01
0.00
0.00
0.01
Balances at Bank
1.88
2.09
3.51
1.62
30.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.89
1.07
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.89
1.07
0.00
0.00
0.00
Short Term Loans and Advances
14.51
11.71
18.64
16.54
35.12
Advances recoverable in cash or in kind
0.97
1.85
7.96
6.59
9.06
Advance income tax and TDS
0.00
0.00
1.46
2.93
3.21
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.18
11.86
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
13.55
9.86
9.21
6.83
10.99
Total Current Assets
82.20
73.83
94.48
88.40
136.96
Net Current Assets (Including Current Investments)
-76.79
-47.19
40.56
57.78
86.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
361.84
385.11
420.20
436.38
500.97
Contingent Liabilities
35.81
24.27
16.94
25.90
22.64
Total Debt
281.12
329.68
366.08
389.07
416.09
Book Value
-26.22
-18.25
-6.50
2.82
6.05
Adjusted Book Value
-26.22
-18.25
-6.50
2.82
6.05