Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
10.00
10.00
10.00
Equity - Authorised
12.50
12.50
12.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
53.78
20.84
-12.09
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
53.78
20.84
-12.09
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
53.78
20.84
-12.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
63.78
30.84
-2.09
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
0.53
-2.12
0.54
Deferred Tax Assets
0.48
2.97
0.14
Deferred Tax Liability
1.01
0.85
0.68
Other Long Term Liabilities
99.32
81.72
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.60
0.30
0.00
Total Non-Current Liabilities
100.45
79.90
0.54
Trade Payables
12.11
12.68
5.41
Sundry Creditors
12.11
12.68
5.41
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
35.96
32.12
60.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
21.03
14.41
56.09
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
14.93
17.71
4.23
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
0.05
0.09
6.83
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
6.53
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.05
0.09
0.30
Total Current Liabilities
48.12
44.89
72.56
Total Liabilities
212.35
155.63
71.00
Gross Block
13.34
11.71
10.35
Less: Accumulated Depreciation
3.50
4.68
3.68
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
2.43
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Unquoted
23.54
23.54
23.54
Long Term Loans & Advances
6.50
19.63
0.00
Other Non Current Assets
28.05
24.31
0.00
Total Non-Current Assets
44.39
50.97
9.10
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
51.83
47.41
33.38
Debtors more than Six months
0.00
0.00
4.63
Debtors Others
51.83
47.41
28.75
Cash and Bank
103.02
52.29
10.98
Cash in hand
1.81
0.52
0.09
Balances at Bank
101.21
51.77
10.89
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.41
4.38
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
5.65
0.53
0.00
Prepaid Expenses
3.76
3.85
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
3.71
0.58
17.55
Advances recoverable in cash or in kind
0.08
0.55
17.55
Advance income tax and TDS
0.00
0.00
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
3.62
0.03
0.00
Total Current Assets
167.96
104.66
61.91
Net Current Assets (Including Current Investments)
119.85
59.77
-10.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
212.35
155.63
71.00
Contingent Liabilities
0.00
0.00
0.00
Book Value
637.84
308.40
-20.91
Adjusted Book Value
637.84
308.40
-20.91