Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
40.00
40.00
40.00
Equity - Authorised
75.00
75.00
75.00
Equity - Issued
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
30.00
30.00
30.00
Total Reserves
-4.61
-2.78
0.70
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
Profit & Loss Account Balance
-12.18
-10.35
-6.87
General Reserves
2.73
2.73
2.73
Other Reserves
4.78
4.78
4.78
Reserve excluding Revaluation Reserve
-4.61
-2.78
0.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
65.39
67.22
70.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.08
Secured Loans
0.00
0.00
1.08
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
1.08
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.71
-3.21
-2.05
Deferred Tax Assets
3.71
3.21
2.05
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.13
1.13
0.15
Total Non-Current Liabilities
-2.58
-2.07
-0.82
Trade Payables
0.53
1.87
1.21
Sundry Creditors
0.53
1.87
1.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.99
30.50
24.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.08
28.59
22.83
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1.09
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.91
1.91
0.46
Short Term Borrowings
45.08
56.27
42.62
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
45.08
56.27
42.62
Short Term Provisions
0.09
1.61
1.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.01
1.57
1.45
Provision for post retirement benefits
0.01
0.00
0.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.04
0.08
Total Current Liabilities
59.69
90.25
69.76
Total Liabilities
122.51
155.40
139.65
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
6.94
11.30
11.29
Less: Accumulated Depreciation
3.68
5.48
4.42
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.31
0.31
0.31
Long Term Investment
0.31
0.31
0.31
Long Term Loans & Advances
12.31
12.03
12.06
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
15.87
18.16
139.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
44.94
67.07
59.55
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
44.94
67.07
59.55
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
3.59
7.77
1.21
Cash in hand
1.88
0.47
0.19
Balances at Bank
1.71
7.30
1.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
57.89
62.07
59.22
Advances recoverable in cash or in kind
3.08
5.50
3.82
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
54.81
56.56
55.39
Total Current Assets
106.41
136.90
119.97
Net Current Assets (Including Current Investments)
46.72
46.66
50.21
Miscellaneous Expenses not written off
0.22
0.33
0.44
Total Assets
122.51
155.40
139.65
Contingent Liabilities
0.00
0.00
0.00
Total Debt
45.08
57.35
44.79
Book Value
8.79
9.22
10.06
Adjusted Book Value
8.79
9.22
10.06