Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
110.95
110.95
110.95
110.95
110.95
Equity - Authorised
180.00
180.00
180.00
180.00
120.00
Equity - Issued
110.95
110.95
110.95
110.95
110.95
Equity Paid Up
110.95
110.95
110.95
110.95
110.95
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
0.00
0.00
3.00
3.00
Total Reserves
-164.28
-90.48
-100.04
-115.66
-88.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
0.00
0.00
Profit & Loss Account Balance
-167.28
-93.48
-103.04
-115.66
-88.89
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
-164.28
-90.48
-100.04
-115.66
-88.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-53.33
20.47
10.91
-1.71
25.07
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
0.00
0.00
48.34
40.00
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
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
48.34
40.00
0.00
Deferred Tax Assets / Liabilities
0.73
0.73
0.73
0.73
0.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.73
0.73
0.73
0.73
0.73
Other Long Term Liabilities
50.52
50.58
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.12
0.00
0.00
0.00
Total Non-Current Liabilities
51.56
51.43
49.07
40.73
0.73
Trade Payables
249.81
459.82
432.14
104.14
46.03
Sundry Creditors
249.81
459.82
432.14
104.14
46.03
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
598.18
402.06
312.95
180.79
166.35
Bank Overdraft / Short term credit
0.00
0.00
21.26
2.61
11.10
Advances received from customers
87.55
256.77
291.39
177.88
0.00
Interest Accrued But Not Due
55.08
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
455.55
145.29
0.30
0.30
155.25
Short Term Borrowings
510.00
559.70
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
510.00
559.70
0.00
0.00
0.00
Short Term Provisions
7.75
4.91
0.82
1.27
1.00
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
6.18
3.00
0.00
0.00
0.00
Provision for post retirement benefits
0.06
0.05
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.51
1.86
0.82
1.27
1.00
Total Current Liabilities
1365.73
1426.49
745.91
286.20
213.38
Total Liabilities
1363.96
1498.40
805.89
325.22
239.18
Gross Block
264.70
198.75
199.57
182.69
76.15
Less: Accumulated Depreciation
97.15
80.75
64.69
48.66
37.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.55
118.00
134.88
134.03
38.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.15
2.55
0.00
0.00
50.31
Non Current Investments
0.53
0.53
73.13
0.50
0.00
Long Term Investment
0.53
0.53
73.13
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.53
0.53
73.13
0.50
0.00
Long Term Loans & Advances
4.49
4.49
0.00
0.00
0.00
Other Non Current Assets
0.04
0.04
0.00
0.00
0.00
Total Non-Current Assets
219.76
125.60
208.01
134.54
88.98
Current Assets Loans & Advances
Currents Investments
0.00
72.60
0.00
0.00
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
72.60
0.00
0.00
0.50
Inventories
282.73
274.12
143.77
88.22
35.57
Raw Materials
276.27
153.38
15.91
14.36
14.90
Work-in Progress
2.94
0.00
0.44
1.55
0.44
Finished Goods
2.59
119.78
126.56
71.38
19.75
Packing Materials
0.05
0.07
0.06
0.03
0.00
Stores and Spare
0.60
0.77
0.79
0.84
0.29
Other Inventory
0.30
0.13
0.00
0.07
0.18
Sundry Debtors
135.82
334.69
341.02
2.87
13.40
Debtors more than Six months
104.80
334.69
222.49
1.88
1.76
Debtors Others
31.01
0.00
118.52
0.99
11.64
Cash and Bank
6.30
11.78
2.53
0.51
10.58
Cash in hand
0.83
0.87
0.10
0.07
0.07
Balances at Bank
5.47
10.91
2.42
0.44
10.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.66
0.58
7.38
7.82
3.04
Interest accrued on Investments
0.22
0.22
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
0.27
0.26
0.00
0.00
0.00
Other current_assets
0.17
0.10
7.38
7.82
3.04
Short Term Loans and Advances
713.96
674.16
98.19
86.13
81.41
Advances recoverable in cash or in kind
0.00
0.00
0.11
0.14
0.22
Advance income tax and TDS
7.83
7.84
0.00
0.00
0.00
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
60.89
10.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
645.24
656.32
98.08
85.99
81.19
Total Current Assets
1139.48
1367.94
592.88
185.55
144.50
Net Current Assets (Including Current Investments)
-226.25
-58.55
-153.03
-100.65
-68.88
Miscellaneous Expenses not written off
4.72
4.86
5.00
5.14
5.70
Total Assets
1363.96
1498.40
805.89
325.22
239.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
510.00
559.70
48.34
40.00
0.00
Book Value
-5.23
1.41
0.53
-0.89
1.48
Adjusted Book Value
-5.23
1.41
0.53
-0.89
1.48