Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
73.15
73.15
73.15
73.15
Equity - Authorised
87.00
87.00
87.00
87.00
Equity - Issued
73.15
73.15
73.15
73.15
Equity Paid Up
73.15
73.15
73.15
73.15
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
-128.77
376.70
690.44
681.86
Securities Premium
705.08
705.08
705.08
705.08
Capital Reserves
0.00
0.00
0.00
3.51
Profit & Loss Account Balance
-841.06
-335.59
-21.85
-33.94
General Reserves
7.21
7.21
0.00
7.21
Other Reserves
0.00
0.00
7.21
0.00
Reserve excluding Revaluation Reserve
-128.77
376.70
690.44
681.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-55.63
449.85
763.58
755.01
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
61.78
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
61.78
Unsecured Loans
672.50
0.00
0.00
1.83
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
672.50
0.00
0.00
1.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
30.66
33.82
0.00
0.00
Deferred Tax Liability
30.66
33.82
0.00
0.00
Other Long Term Liabilities
0.00
0.00
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
672.50
0.00
0.00
63.61
Trade Payables
624.04
683.70
673.59
510.66
Sundry Creditors
624.04
683.70
673.59
510.66
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
108.63
139.92
132.63
164.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
34.75
69.44
52.39
0.00
Interest Accrued But Not Due
0.00
0.14
0.52
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
73.88
70.34
79.72
164.88
Short Term Borrowings
38.38
297.88
202.16
0.00
Secured ST Loans repayable on Demands
0.00
266.56
196.44
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
38.38
31.32
5.72
0.00
Short Term Provisions
0.00
0.00
0.00
12.83
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
11.99
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
0.83
Total Current Liabilities
771.05
1121.50
1008.38
688.37
Total Liabilities
1387.93
1571.35
1771.96
1506.98
Gross Block
761.43
726.05
617.04
526.43
Less: Accumulated Depreciation
293.60
238.38
176.73
127.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
467.83
487.67
440.31
398.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.29
2.03
30.80
Non Current Investments
0.02
0.02
0.02
70.02
Long Term Investment
0.02
0.02
0.02
70.02
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.08
70.08
Long Term Loans & Advances
58.48
86.30
93.53
0.00
Other Non Current Assets
0.95
0.89
0.00
0.00
Total Non-Current Assets
527.28
581.18
535.89
499.34
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
616.96
668.22
835.51
685.36
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
835.51
685.36
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
616.96
668.22
0.00
0.00
Sundry Debtors
18.82
31.35
20.32
18.82
Debtors more than Six months
21.04
10.17
0.86
3.95
Debtors Others
6.79
24.51
20.32
16.50
Cash and Bank
43.47
27.01
20.77
19.74
Cash in hand
9.22
5.03
4.64
4.65
Balances at Bank
33.97
20.96
15.83
15.09
Other cash and bank balances
0.27
1.01
0.30
0.00
Other Current Assets
5.01
73.17
207.95
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
0.00
0.00
0.00
0.00
Prepaid Expenses
4.95
2.58
1.92
0.00
Other current_assets
0.06
70.59
206.02
0.00
Short Term Loans and Advances
176.39
190.43
151.53
283.73
Advances recoverable in cash or in kind
9.65
9.64
0.00
28.51
Advance income tax and TDS
14.14
8.19
8.66
21.10
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
152.60
172.60
142.86
234.13
Total Current Assets
860.65
990.17
1236.07
1007.65
Net Current Assets (Including Current Investments)
89.60
-131.33
227.69
319.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1387.93
1571.35
1771.96
1506.98
Contingent Liabilities
9.25
17.58
26.41
0.35
Total Debt
710.88
297.88
202.16
63.61
Book Value
-7.60
61.50
104.39
103.22
Adjusted Book Value
-7.60
61.50
104.39
103.22