Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
110.41
95.41
95.41
37.92
37.92
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
110.41
95.41
95.41
37.95
37.95
Equity Paid Up
110.41
95.41
95.41
37.92
37.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.03
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
20.43
20.43
Total Reserves
-88.62
-94.48
-49.90
-154.67
-147.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.49
0.49
0.49
0.49
0.00
Profit & Loss Account Balance
-89.11
-94.97
-50.39
-155.16
-147.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.49
Reserve excluding Revaluation Reserve
-88.62
-94.48
-49.90
-154.67
-147.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21.79
0.93
45.51
-96.32
-88.90
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
45.27
40.23
0.00
0.00
112.49
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
56.26
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
39.87
Other Secured
45.27
40.23
0.00
0.00
16.35
Unsecured Loans
60.56
39.41
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
60.56
39.41
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.48
1.38
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.48
1.38
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
14.85
12.61
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
106.31
81.03
14.85
12.61
112.49
Trade Payables
32.44
4.07
0.00
14.99
14.99
Sundry Creditors
32.44
4.07
0.00
14.99
14.99
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
4.27
3.03
0.63
120.26
34.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.27
1.97
0.00
112.49
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.00
1.06
0.63
7.77
34.73
Short Term Borrowings
36.70
13.33
0.00
0.00
0.00
Secured ST Loans repayable on Demands
36.70
13.33
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
0.00
1.37
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
0.00
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
1.37
0.00
Total Current Liabilities
73.41
20.43
0.63
136.62
49.72
Total Liabilities
201.51
102.38
60.99
52.90
73.31
Gross Block
92.47
98.12
86.32
86.32
71.58
Less: Accumulated Depreciation
74.52
71.06
35.15
35.15
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.95
27.06
51.17
51.17
71.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.81
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
12.99
36.03
0.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.64
71.90
51.22
51.17
71.58
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
49.83
15.07
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
49.52
14.94
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
0.31
0.13
0.00
0.00
0.00
Sundry Debtors
0.00
10.05
0.00
0.59
0.59
Debtors more than Six months
0.00
0.00
0.00
0.59
0.59
Debtors Others
0.00
10.05
0.00
0.00
0.00
Cash and Bank
2.86
4.21
8.64
0.00
0.00