Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
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
0.00
0.00
0.00
Total Reserves
-76.76
-60.16
-18.80
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-76.76
-60.16
-18.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-76.76
-60.16
-18.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-66.76
-50.16
-8.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
8.82
28.62
40.64
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
8.82
28.62
40.64
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
94.52
90.00
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
94.52
90.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
-0.08
3.94
Deferred Tax Assets
0.15
0.08
0.00
Deferred Tax Liability
0.00
0.00
3.94
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.39
0.23
0.00
Total Non-Current Liabilities
9.06
123.29
134.57
Trade Payables
65.14
86.35
35.54
Sundry Creditors
65.14
86.35
35.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
211.52
29.00
27.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
192.50
6.43
8.09
Interest Accrued But Not Due
0.00
0.65
0.69
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
18.27
20.70
18.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.75
1.22
0.98
Short Term Borrowings
55.00
50.15
50.37
Secured ST Loans repayable on Demands
55.00
50.15
50.37
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
0.20
0.13
0.00
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
0.14
0.12
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.06
0.01
0.00
Total Current Liabilities
331.86
165.63
113.67
Total Liabilities
274.17
238.76
239.44
Gross Block
195.26
190.55
156.85
Less: Accumulated Depreciation
37.74
22.43
8.83
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
157.52
168.12
148.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
14.62
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
6.79
6.93
6.13
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
164.96
175.05
168.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
55.65
37.91
48.05
Raw Materials
19.53
12.83
23.34
Work-in Progress
26.77
13.21
14.96
Finished Goods
0.00
2.65
2.53
Packing Materials
0.00
0.00
0.00
Stores and Spare
9.35
9.22
7.22
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
5.58
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
5.58
Cash and Bank
2.61
6.69
0.11
Cash in hand
0.03
0.03
0.11
Balances at Bank
2.58
6.66
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
27.00
13.96
10.60
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
27.00
13.96
10.60
Short Term Loans and Advances
23.95
5.15
6.34
Advances recoverable in cash or in kind
23.91
5.11
6.34
Advance income tax and TDS
0.04
0.04
0.00
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
0.00
0.00
0.00
Total Current Assets
109.21
63.71
70.68
Net Current Assets (Including Current Investments)
-222.65
-101.92
-42.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
274.17
238.76
239.44
Contingent Liabilities
0.00
0.00
0.00
Total Debt
82.09
193.99
199.01
Book Value
-66.76
-50.16
-8.80
Adjusted Book Value
-66.76
-50.16
-8.80