Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
12.00
12.00
12.00
Equity - Authorised
13.00
13.00
13.00
Equity - Issued
12.00
12.00
12.00
Equity Paid Up
12.00
12.00
12.00
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
0.00
0.00
0.00
Total Reserves
109.25
109.28
109.34
Securities Premium
90.00
90.00
90.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
9.25
9.28
9.34
General Reserves
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.25
109.28
109.34
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
121.25
121.28
121.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
64.36
65.54
74.63
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
1.18
1.18
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
64.36
64.36
73.45
Unsecured Loans
0.00
0.00
1.94
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
1.94
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
64.36
65.54
76.57
Trade Payables
236.48
281.98
344.95
Sundry Creditors
236.48
281.98
344.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
25.60
25.60
25.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
25.55
25.55
25.55
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
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.05
0.05
0.05
Short Term Borrowings
23.12
22.47
43.61
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
23.12
22.47
43.61
Short Term Provisions
0.04
0.00
0.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.04
0.00
0.21
Total Current Liabilities
285.24
330.06
414.37
Total Liabilities
470.85
516.89
612.29
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
4.03
4.03
0.21
Less: Accumulated Depreciation
3.87
3.84
0.00
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
19.02
18.67
17.92
Long Term Investment
19.02
18.67
17.92
Unquoted
19.02
18.67
17.92
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
19.18
18.86
18.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
21.50
21.69
21.69
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
21.50
21.69
21.69
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
0.05
0.13
0.12
Cash in hand
0.00
0.01
0.01
Balances at Bank
0.05
0.12
0.11
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.07
0.07
0.07
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
0.07
0.07
0.07
Short Term Loans and Advances
430.06
476.14
572.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
430.06
476.14
572.27
Total Current Assets
451.67
498.03
594.15
Net Current Assets (Including Current Investments)
166.43
167.97
179.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
470.85
516.89
612.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
87.48
88.02
120.19
Book Value
101.04
101.07
101.12
Adjusted Book Value
0.00
0.00
0.00