Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
20.28
20.28
7.21
7.21
7.21
Equity - Authorised
21.00
21.00
21.00
7.50
7.50
Equity - Issued
20.28
20.28
7.21
7.21
7.21
Equity Paid Up
20.28
20.28
7.21
7.21
7.21
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
31.00
0.00
0.00
Total Reserves
-53.67
-28.45
-6.16
9.90
16.70
Securities Premium
44.22
44.22
26.29
26.29
26.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-97.89
-72.67
-32.45
-16.38
-9.58
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
-53.67
-28.45
-6.16
9.90
16.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-33.39
-8.17
32.05
17.12
23.92
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
0.00
4.90
10.70
26.96
26.38
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
0.00
4.90
10.70
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
19.30
19.59
Other Secured
0.00
0.00
0.00
7.66
6.79
Unsecured Loans
0.00
0.00
0.00
8.00
4.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
8.00
4.00
Deferred Tax Assets / Liabilities
0.00
0.00
-14.18
-7.09
-4.49
Deferred Tax Assets
2.20
3.38
14.18
9.38
5.49
Deferred Tax Liability
2.20
3.38
0.00
2.30
1.00
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
0.14
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.14
4.90
-3.49
27.87
25.89
Trade Payables
41.11
43.26
29.96
16.51
12.11
Sundry Creditors
41.11
43.26
29.96
16.51
12.11
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
71.29
35.93
18.94
5.85
4.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.13
27.16
11.74
0.00
0.00
Interest Accrued But Not Due
0.16
0.23
0.15
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4.90
6.00
5.44
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.10
2.54
1.61
5.85
4.30
Short Term Borrowings
12.90
12.70
4.38
0.00
0.00
Secured ST Loans repayable on Demands
12.90
12.70
4.38
0.00
0.00
Working Capital Loans- Sec
12.90
12.70
4.38
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
-12.90
-12.70
-4.38
0.00
0.00
Short Term Provisions
0.86
0.88
0.86
0.23
0.18
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
0.07
0.07
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
0.86
0.88
0.86
0.16
0.11
Total Current Liabilities
126.15
92.76
54.14
22.58
16.59
Total Liabilities
92.90
89.48
82.70
67.57
66.39
Gross Block
60.88
55.81
48.87
46.32
41.48
Less: Accumulated Depreciation
11.93
8.14
5.25
3.22
1.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.95
47.67
43.62
43.11
39.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.10
0.27
0.00
3.01
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.91
3.24
6.07
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.86
53.01
49.96
43.11
42.94
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
8.02
12.19
14.08
14.08
10.88
Raw Materials
3.16
4.24
5.63
4.43
3.23
Work-in Progress
2.81
6.43
6.99
3.57
3.03
Finished Goods
1.04
1.10
0.88
5.84
4.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.01
0.43
0.58
0.25
0.19
Other Inventory
0.00
0.00
0.00
0.00
0.20
Sundry Debtors
20.51
10.67
8.70
3.67
6.89
Debtors more than Six months
0.00
0.00
0.09
0.00
1.06
Debtors Others
20.51
10.67
8.61
3.67
5.84
Cash and Bank
0.42
0.03
0.17
0.12
0.14
Cash in hand
0.11
0.01
0.07
0.10
0.11
Balances at Bank
0.31
0.02
0.10
0.02
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.02
0.32
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
0.10
0.02
0.32
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.98
13.56
9.47
6.59
5.54
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.95
0.80
Advance income tax and TDS
0.00
0.00
0.09
0.24
0.23
Amounts due from directors
0.00
0.00
0.00
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
9.98
13.56
9.38
5.40
4.51
Total Current Assets
39.04
36.47
32.74
24.47
23.45
Net Current Assets (Including Current Investments)
-87.12
-56.29
-21.40
1.89
6.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92.90
89.48
82.70
67.57
66.39
Contingent Liabilities
2.30
0.85
4.76
0.00
0.00
Total Debt
17.80
23.59
20.52
34.96
30.38
Book Value
-164.67
-40.30
14.54
237.29
331.50
Adjusted Book Value
-164.67
-40.30
14.54
237.29
331.50