Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
181.52
181.52
181.52
181.47
181.47
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
49.92
49.92
49.92
49.87
49.87
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
131.60
131.60
131.60
131.60
131.60
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-265.70
-92.57
-101.24
-123.96
-131.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.92
2.92
2.92
2.92
2.92
Profit & Loss Account Balance
-268.62
-95.49
-104.17
-126.88
-134.61
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
-265.70
-92.57
-101.24
-123.96
-131.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-84.17
88.96
80.28
57.51
49.79
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.00
331.98
332.11
11.63
0.00
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
203.51
0.17
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
4.00
331.98
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
128.61
11.46
0.00
Deferred Tax Assets / Liabilities
1.73
1.44
0.72
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.73
1.44
0.72
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.73
333.42
332.84
11.63
0.00
Trade Payables
62.88
220.22
277.91
160.94
104.65
Sundry Creditors
62.88
220.22
277.91
160.94
104.65
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
57.20
23.20
47.56
0.71
0.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
18.34
46.83
0.30
0.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
57.20
4.86
0.72
0.41
0.03
Short Term Borrowings
353.81
337.62
0.00
0.00
0.00
Secured ST Loans repayable on Demands
353.81
337.62
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.38
8.47
8.49
1.89
0.10
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
8.38
8.47
8.49
1.89
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
482.27
589.51
333.96
163.54
105.15
Total Liabilities
403.83
1011.89
747.09
232.69
154.94
Gross Block
20.42
20.33
8.76
8.14
0.07
Less: Accumulated Depreciation
3.20
1.93
0.84
0.18
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.23
18.39
7.92
7.96
0.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.36
30.95
173.58
0.00
0.00
Non Current Investments
0.00
18.00
0.00
10.00
0.00
Long Term Investment
0.00
18.00
0.00
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
18.00
0.00
10.00
0.00
Long Term Loans & Advances
0.70
1.34
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.28
68.68
181.50
17.96
0.06
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
0.00
0.00
60.91
28.02
20.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
49.59
28.02
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
11.32
0.00
20.13
Sundry Debtors
326.89
912.77
470.45
139.84
130.53
Debtors more than Six months
0.00
0.00
2.40
2.70
1.10
Debtors Others
326.89
912.77
468.05
137.14
129.42
Cash and Bank
4.71
2.29
20.99
1.83
1.26
Cash in hand
0.20
2.20
0.89
0.20
0.43
Balances at Bank
4.52
0.10
20.10
1.63
0.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.33
0.50
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
0.29
0.29
Prepaid Expenses
0.00
0.00
0.00
0.04
0.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.94
28.14
13.22
44.71
2.46
Advances recoverable in cash or in kind
22.00
23.05
1.68
15.30
0.33
Advance income tax and TDS
0.00
0.00
2.70
0.52
2.09
Amounts due from directors
0.00
0.40
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
3.94
4.69
8.85
28.90
0.04
Total Current Assets
357.55
943.21
565.58
214.73
154.87
Net Current Assets (Including Current Investments)
-124.72
353.70
231.62
51.19
49.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
403.83
1011.89
747.09
232.69
154.94
Contingent Liabilities
366.27
97.29
0.00
0.00
11.84
Total Debt
357.81
669.60
332.11
11.63
0.00
Book Value
-43.22
-8.54
-10.28
-14.86
-16.41
Adjusted Book Value
-43.22
-8.54
-10.28
-14.86
-16.41