Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-41.21
17.49
4.52
-0.07
-0.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
17.49
4.52
-0.07
-0.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-41.21
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-41.21
17.49
4.52
-0.07
-0.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-40.71
17.99
5.02
0.43
0.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.79
-0.53
-0.08
0.05
0.00
Deferred Tax Assets
0.79
0.53
0.08
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.05
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.79
-0.53
-0.08
0.05
0.00
Trade Payables
67.86
78.87
3.55
0.51
0.01
Sundry Creditors
67.86
78.87
3.55
0.51
0.01
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2114.28
1461.84
1200.32
591.09
0.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1841.41
59.30
7.40
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
272.87
1402.54
1192.93
591.09
0.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
2.21
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.21
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2182.14
1540.71
1206.09
591.61
0.06
Total Liabilities
2140.64
1558.18
1211.02
592.08
0.52
Gross Block
7.56
7.56
7.41
1.43
0.00
Less: Accumulated Depreciation
4.60
3.23
1.05
0.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.96
4.33
6.37
1.41
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.71
6.72
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
Total Non-Current Assets
9.68
11.06
6.37
1.41
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1984.32
1272.71
828.74
265.20
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1984.32
1272.71
828.74
265.20
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.50
43.71
42.21
0.00
0.00
Debtors more than Six months
24.50
18.52
0.00
0.00
0.00
Debtors Others
0.00
25.19
42.21
0.00
0.00
Cash and Bank
0.15
0.04
45.99
45.82
0.50
Cash in hand
0.02
0.00
19.14
0.03
0.00
Balances at Bank
0.14
0.04
26.85
45.79
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.30
97.10
0.46
0.04
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.46
0.04
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
76.30
97.10
0.00
0.00
0.00
Short Term Loans and Advances
45.67
133.57
287.25
279.61
0.00
Advances recoverable in cash or in kind
32.81
59.00
50.95
29.60
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.01
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.87
74.56
236.30
250.00
0.00
Total Current Assets
2130.96
1547.12
1204.65
590.66
0.50
Net Current Assets (Including Current Investments)
-51.18
6.40
-1.44
-0.95
0.44
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.01
0.02
Total Assets
2140.64
1558.18
1211.02
592.08
0.52
Contingent Liabilities
388.96
0.00
22.81
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-81.42
35.98
10.01
8.23
8.79
Adjusted Book Value
-81.42
35.98
10.01
8.23
8.79