Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
154.23
154.23
70.10
70.10
70.10
Equity - Authorised
200.00
200.00
200.00
125.00
125.00
Equity - Issued
154.23
154.23
70.10
70.10
70.10
Equity Paid Up
154.23
154.23
70.10
70.10
70.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
8.00
0.00
0.00
0.00
Total Reserves
-1.38
31.70
-1.61
-2.90
-4.96
Securities Premium
48.84
48.84
19.40
19.40
19.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-50.23
-17.14
-21.01
-22.30
-24.36
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
-1.38
31.70
-1.61
-2.90
-4.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152.85
193.93
68.50
67.20
65.15
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
14.29
26.05
114.24
117.04
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
26.58
44.82
11.38
16.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-12.29
-18.77
102.86
100.36
Unsecured Loans
0.00
0.00
0.00
8.51
4.61
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
8.51
4.61
Deferred Tax Assets / Liabilities
8.74
8.71
7.79
7.79
7.95
Deferred Tax Assets
0.12
0.22
0.31
0.00
0.00
Deferred Tax Liability
8.86
8.93
8.10
7.79
7.95
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
0.40
0.72
1.00
0.00
0.00
Total Non-Current Liabilities
9.14
23.73
34.84
130.54
129.60
Trade Payables
71.36
575.67
543.92
39.82
44.33
Sundry Creditors
71.36
575.67
543.92
39.82
44.33
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
175.24
118.42
44.00
34.46
6.91
Bank Overdraft / Short term credit
80.88
78.40
0.00
0.00
0.00
Advances received from customers
54.45
10.49
10.25
3.83
1.30
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
19.27
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
39.90
29.53
14.48
30.64
5.61
Short Term Borrowings
6.29
7.03
99.75
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
66.56
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
65.53
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.29
7.03
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-32.34
0.00
0.00
Short Term Provisions
4.97
5.05
2.11
1.15
1.14
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
4.75
4.75
1.85
0.00
0.11
Provision for post retirement benefits
0.22
0.30
0.26
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
1.15
1.03
Total Current Liabilities
257.86
706.18
689.77
75.43
52.38
Total Liabilities
419.84
923.83
793.11
273.17
247.13
Gross Block
108.45
104.23
93.42
94.94
95.35
Less: Accumulated Depreciation
50.87
45.63
40.64
36.71
31.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.58
58.60
52.78
58.23
63.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.92
20.49
14.07
9.28
3.77
Non Current Investments
25.83
25.83
4.86
4.86
4.98
Long Term Investment
25.83
25.83
4.86
4.86
4.98
Quoted
0.33
0.33
0.33
0.29
0.29
Unquoted
25.49
25.49
4.53
4.58
4.69
Long Term Loans & Advances
0.30
0.30
0.30
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.62
105.22
72.02
72.37
72.41
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
172.04
214.41
595.67
68.61
32.22
Raw Materials
33.19
38.37
58.06
49.49
22.12
Work-in Progress
4.33
10.90
13.45
14.43
6.25
Finished Goods
2.65
8.24
2.10
4.69
3.86
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
131.88
156.91
522.06
0.00
0.00
Sundry Debtors
89.38
528.41
52.02
59.03
58.26
Debtors more than Six months
59.48
320.46
2.74
16.79
4.58
Debtors Others
29.91
207.95
49.28
42.24
53.67
Cash and Bank
0.72
13.98
6.61
7.96
3.44
Cash in hand
0.45
1.72
1.89
1.01
1.56
Balances at Bank
0.27
4.66
4.73
6.95
1.87
Other cash and bank balances
0.00
7.60
0.00
0.00
0.00
Other Current Assets
7.07
18.54
1.75
15.88
29.09
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
13.62
28.87
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.17
10.38
1.75
2.25
0.22
Other current_assets
5.90
8.16
0.00
0.00
0.00
Short Term Loans and Advances
46.01
43.27
59.78
37.64
35.04
Advances recoverable in cash or in kind
43.58
40.95
33.39
35.91
33.62
Advance income tax and TDS
1.29
1.19
26.38
1.11
1.02
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
1.14
1.14
0.00
0.63
0.40
Total Current Assets
315.22
818.61
715.82
189.12
158.04
Net Current Assets (Including Current Investments)
57.36
112.44
26.05
113.69
105.66
Miscellaneous Expenses not written off
0.00
0.00
5.28
11.68
16.68
Total Assets
419.84
923.83
793.11
273.17
247.13
Contingent Liabilities
0.14
0.14
0.14
10.44
10.44
Total Debt
29.56
34.11
145.08
122.75
121.65
Book Value
9.91
12.06
9.02
7.92
6.91
Adjusted Book Value
9.91
12.06
8.81
7.74
6.75