Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Equity - Authorised
10.00
10.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
25.48
25.48
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-55.48
-9.91
Securities Premium
858.52
858.52
Capital Reserves
12.70
12.70
Profit & Loss Account Balance
0.00
0.00
General Reserves
0.00
0.00
Other Reserves
-926.70
-881.13
Reserve excluding Revaluation Reserve
-55.48
-9.91
Revaluation reserve
0.00
0.00
Shareholder's Funds
-29.90
15.67
Minority Interest
0.00
1.92
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
87.50
Term Loans - Institutions
0.00
0.00
Unsecured Loans
1041.24
1023.74
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
1041.24
1023.74
Deferred Tax Assets / Liabilities
-0.98
-0.53
Deferred Tax Assets
1.25
1.13
Deferred Tax Liability
0.27
0.60
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.82
5.97
Total Non-Current Liabilities
1048.26
1119.28
Trade Payables
148.02
144.27
Sundry Creditors
148.02
144.27
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
180.82
220.75
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
70.06
137.09
Interest Accrued But Not Due
1.11
2.03
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
87.50
70.00
Current maturity - Others
0.00
0.00
Other Liabilities
22.15
11.63
Short Term Borrowings
68.68
47.12
Secured ST Loans repayable on Demands
68.68
45.62
Working Capital Loans- Sec
68.68
45.18
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-68.68
-43.68
Short Term Provisions
8.55
19.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.05
1.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.50
17.99
Total Current Liabilities
406.07
431.24
Total Liabilities
1424.42
1568.11
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
81.50
51.37
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.90
1.31
Non Current Investments
432.25
439.19
Long Term Investment
432.25
439.19
Long Term Loans & Advances
96.80
69.23
Other Non Current Assets
206.77
224.29
Total Non-Current Assets
1033.58
1045.02
Current Assets Loans & Advances
Currents Investments
2.60
0.26
Work-in Progress
112.61
153.95
Finished Goods
15.69
19.31
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
97.09
76.61
Debtors more than Six months
0.00
1.64
Debtors Others
97.09
76.61
Balances at Bank
36.38
32.54
Other cash and bank balances
0.00
0.00
Other Current Assets
32.64
92.98
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.54
1.34
Other current_assets
32.10
91.65
Short Term Loans and Advances
85.96
136.76
Advances recoverable in cash or in kind
16.18
20.34
Advance income tax and TDS
62.30
88.86
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
7.48
27.56
Total Current Assets
390.84
523.09
Net Current Assets (Including Current Investments)
-15.23
91.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1424.42
1568.11
Contingent Liabilities
0.00
0.00
Total Debt
1198.60
1230.96
Book Value
-5538.37
-980.59
Adjusted Book Value
-5538.37
-980.59