Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
79.34
29.60
24.60
Equity - Authorised
79.34
30.00
30.00
Equity - Issued
79.34
29.60
24.60
Equity Paid Up
79.34
29.60
24.60
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
350.00
Total Reserves
127.74
168.07
0.00
Securities Premium
573.82
345.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-446.08
-176.93
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.74
168.07
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
207.08
197.67
374.60
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
9.37
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
9.37
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
2.78
1.49
0.00
Total Non-Current Liabilities
2.78
10.86
0.00
Trade Payables
385.51
209.40
0.00
Sundry Creditors
385.51
209.40
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
67.14
38.88
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.22
5.40
0.00
Interest Accrued But Not Due
52.61
26.99
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
6.31
6.49
0.02
Short Term Borrowings
587.42
726.93
0.00
Secured ST Loans repayable on Demands
287.42
496.93
0.00
Working Capital Loans- Sec
287.42
226.93
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
12.58
3.07
0.00
Short Term Provisions
0.37
0.00
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
0.37
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1040.44
975.21
0.02
Total Liabilities
1250.30
1183.74
374.62
Gross Block
631.44
645.46
0.00
Less: Accumulated Depreciation
158.30
78.93
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
473.14
566.53
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
57.86
6.52
0.00
Non Current Investments
1.25
1.25
0.00
Long Term Investment
1.25
1.25
0.00
Long Term Loans & Advances
18.78
14.62
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
551.03
588.92
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
226.95
190.43
0.00
Raw Materials
56.24
62.37
0.00
Work-in Progress
109.43
97.53
0.00
Finished Goods
47.28
8.04
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.91
3.80
0.00
Other Inventory
6.09
18.69
0.00
Sundry Debtors
397.38
340.74
0.00
Debtors more than Six months
6.13
2.96
0.00
Debtors Others
391.25
337.78
0.00
Cash and Bank
17.84
25.74
348.42
Cash in hand
0.00
0.00
0.00
Balances at Bank
17.84
25.74
348.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
47.19
25.45
0.06
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
1.94
9.41
0.00
Other current_assets
45.25
16.04
0.06
Short Term Loans and Advances
9.91
12.46
26.14
Advances recoverable in cash or in kind
3.98
10.96
1.64
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
5.93
1.50
24.50
Total Current Assets
699.27
594.82
374.62
Net Current Assets (Including Current Investments)
-341.17
-380.39
374.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1250.30
1183.74
374.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
587.42
736.30
0.00
Book Value
26.10
66.78
10.00
Adjusted Book Value
26.10
66.78
10.00