Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
54.27
54.27
54.27
Equity - Authorised
55.00
55.00
55.00
Equity - Issued
54.27
54.27
54.27
Equity Paid Up
54.27
54.27
54.27
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
345.40
346.43
346.15
Securities Premium
107.16
107.16
107.16
Capital Reserves
6.92
6.92
6.92
Profit & Loss Account Balance
-2.21
-1.15
-1.38
General Reserves
0.00
0.00
0.00
Other Reserves
233.53
233.50
233.44
Reserve excluding Revaluation Reserve
345.40
346.43
346.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
399.68
400.70
400.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
134.44
18.57
0.00
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
134.44
18.57
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.02
0.02
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.02
0.02
0.02
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
134.46
18.59
0.02
Trade Payables
287.00
278.77
361.95
Sundry Creditors
287.00
278.77
361.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
52.59
0.04
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
51.60
0.00
0.00
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
0.99
0.04
0.02
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
1.35
0.07
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.14
0.07
0.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.20
0.00
0.00
Total Current Liabilities
340.93
278.88
362.00
Total Liabilities
875.06
698.17
762.44
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.08
0.26
0.26
Less: Accumulated Depreciation
0.03
0.18
0.13
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
214.42
157.50
145.43
Long Term Investment
214.42
157.50
145.43
Unquoted
214.42
157.50
145.43
Long Term Loans & Advances
481.25
476.85
582.90
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
695.71
634.43
728.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
161.76
47.61
29.13
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
161.76
47.61
29.13
Sundry Debtors
0.00
7.25
2.21
Debtors more than Six months
0.00
0.00
0.35
Debtors Others
0.00
7.25
1.86
Cash and Bank
4.14
2.88
1.21
Cash in hand
1.38
0.82
0.02
Balances at Bank
2.76
2.06
1.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
3.78
0.00
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
0.00
3.78
0.00
Short Term Loans and Advances
13.44
2.21
1.43
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
3.37
2.21
1.43
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
10.08
0.00
0.00
Total Current Assets
179.35
63.74
33.99
Net Current Assets (Including Current Investments)
-161.58
-215.14
-328.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
875.06
698.17
762.44
Contingent Liabilities
0.00
0.00
0.00
Total Debt
134.44
18.57
0.00
Book Value
73.64
73.83
73.78
Adjusted Book Value
73.64
73.83
73.78