Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
143.41
80.29
Equity - Authorised
155.00
155.00
Equity - Issued
150.00
86.88
Equity Paid Up
143.41
80.29
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
29.01
92.13
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1.15
0.96
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1.15
0.96
Revaluation reserve
0.00
0.00
Shareholder's Funds
173.57
173.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-3.96
-3.97
Deferred Tax Assets
3.96
3.97
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.86
-2.63
Sundry Creditors
8.63
17.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.99
1.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.99
1.15
Short Term Borrowings
31.19
35.32
Secured ST Loans repayable on Demands
31.19
35.32
Working Capital Loans- Sec
31.19
34.92
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-31.19
-34.92
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
40.81
53.66
Total Liabilities
215.24
224.41
Less: Accumulated Depreciation
75.24
66.83
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.35
0.04
Total Non-Current Assets
126.36
115.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
28.93
29.78
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
31.58
41.32
Debtors more than Six months
0.00
0.00
Debtors Others
31.58
41.32
Balances at Bank
0.64
2.49
Other cash and bank balances
0.00
0.00
Other Current Assets
11.67
9.79
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
11.67
9.79
Short Term Loans and Advances
11.44
19.56
Advances recoverable in cash or in kind
11.44
19.56
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
88.89
108.75
Net Current Assets (Including Current Investments)
48.08
55.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
215.24
224.41
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.08
10.12