Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
185.00
185.00
185.00
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
185.00
185.00
185.00
Equity Paid Up
185.00
185.00
185.00
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
15.00
15.00
0.00
Total Reserves
-205.67
-176.13
-98.44
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-205.67
-176.13
-98.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-205.67
-176.13
-98.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-5.67
23.87
86.56
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
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.48
1.94
2.04
Deferred Tax Assets
1.48
0.00
0.00
Deferred Tax Liability
0.00
1.94
2.04
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.15
0.87
0.78
Total Non-Current Liabilities
-0.33
2.80
2.82
Trade Payables
131.01
114.84
103.63
Sundry Creditors
131.01
114.84
103.63
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
17.69
17.22
16.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.23
8.67
13.20
Interest Accrued But Not Due
0.00
0.00
0.01
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.63
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
15.46
8.55
2.70
Short Term Borrowings
88.53
79.30
23.61
Secured ST Loans repayable on Demands
88.53
79.30
23.61
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
0.18
2.46
1.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.18
2.46
1.42
Total Current Liabilities
237.40
213.83
145.19
Total Liabilities
231.41
240.50
234.57
Gross Block
64.51
66.68
50.19
Less: Accumulated Depreciation
22.71
18.68
11.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
41.80
48.00
38.91
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.20
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.07
2.82
4.10
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
44.87
50.82
50.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
82.76
98.73
94.78
Raw Materials
81.28
78.11
80.08
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
19.72
14.71
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1.48
0.90
0.00
Sundry Debtors
82.70
48.64
57.14
Debtors more than Six months
17.98
4.30
0.57
Debtors Others
64.72
44.34
56.57
Cash and Bank
11.41
11.45
7.14
Cash in hand
0.06
0.04
0.01
Balances at Bank
11.35
11.41
7.13
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.85
28.59
1.59
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
0.47
0.82
1.21
Other current_assets
7.38
27.77
0.38
Short Term Loans and Advances
1.81
2.27
23.70
Advances recoverable in cash or in kind
0.38
0.47
1.85
Advance income tax and TDS
0.00
0.80
0.90
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
1.44
0.99
20.95
Total Current Assets
186.54
189.68
184.37
Net Current Assets (Including Current Investments)
-50.87
-24.15
39.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
231.41
240.50
234.57
Contingent Liabilities
28.21
41.67
20.69
Total Debt
88.53
79.30
24.25
Book Value
-1.12
0.48
4.68
Adjusted Book Value
-1.12
0.48
4.68