Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
48.80
3.38
-0.08
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
48.80
3.38
-0.08
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
48.80
3.38
-0.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
48.90
3.48
0.02
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.00
Trade Payables
0.01
0.00
0.02
Sundry Creditors
0.01
0.00
0.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1018.87
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
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
1018.87
0.00
0.00
Short Term Borrowings
0.00
763.80
277.40
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
763.80
277.40
Short Term Provisions
16.39
1.06
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
16.39
1.06
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1035.27
764.86
277.42
Total Liabilities
1084.18
768.34
277.43
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
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
85.82
85.82
85.87
Long Term Investment
85.82
85.82
85.87
Unquoted
85.82
85.82
85.87
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
85.82
85.82
85.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
0.20
0.06
0.11
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.20
0.06
0.11
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
24.70
0.00
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
24.70
0.00
0.00
Short Term Loans and Advances
973.46
682.47
191.46
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
55.77
55.14
44.61
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
917.69
627.32
146.85
Total Current Assets
998.36
682.53
191.57
Net Current Assets (Including Current Investments)
-36.91
-82.33
-85.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1084.18
768.34
277.43
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
763.80
277.40
Book Value
4890.28
348.09
1.56
Adjusted Book Value
4890.28
348.09
1.56