Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
60.00
60.00
59.00
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
60.00
60.00
59.00
Equity Paid Up
60.00
60.00
59.00
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
Share Warrants & Outstandings
0.00
0.00
29.13
Total Reserves
-33.82
-33.17
-39.90
Securities Premium
14.70
14.70
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-48.52
-47.87
-39.90
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-33.82
-33.17
-39.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
26.18
26.83
48.23
Minority Interest
0.04
0.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.47
6.45
6.45
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
5.43
4.42
4.42
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.03
2.03
2.03
Unsecured Loans
42.73
37.29
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
42.73
37.29
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.97
2.39
1.97
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.97
2.39
1.97
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
52.17
46.12
8.42
Trade Payables
0.34
18.13
0.00
Sundry Creditors
0.34
18.13
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
32.78
21.76
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
32.78
21.76
0.00
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
29.27
29.52
33.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.14
0.40
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
29.13
29.13
33.21
Total Current Liabilities
62.39
69.41
33.21
Total Liabilities
140.77
142.67
89.85
Gross Block
9.59
11.41
3.67
Less: Accumulated Depreciation
0.00
0.00
3.62
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
20.86
23.79
36.29
Long Term Investment
20.86
23.79
36.29
Long Term Loans & Advances
1.40
1.61
29.58
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
31.85
36.81
65.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
39.27
9.00
22.40
Raw Materials
0.00
0.00
0.00
Work-in Progress
39.27
9.00
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
22.40
Sundry Debtors
37.06
64.30
1.41
Debtors more than Six months
36.83
39.01
0.00
Debtors Others
0.23
25.29
1.41
Cash and Bank
-0.52
0.75
0.13
Cash in hand
0.18
0.73
0.11
Balances at Bank
-0.70
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.03
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
0.03
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
33.11
31.78
0.00
Advances recoverable in cash or in kind
0.00
29.58
0.00
Advance income tax and TDS
1.51
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
31.60
2.20
0.00
Total Current Assets
108.92
105.86
23.93
Net Current Assets (Including Current Investments)
46.53
36.45
-9.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
140.77
142.67
89.85
Contingent Liabilities
0.00
0.00
0.00
Total Debt
50.20
43.74
6.45
Adjusted Book Value
0.44
0.45
0.32