Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
8.24
8.24
8.24
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
8.24
8.24
8.24
Equity Paid Up
8.24
8.24
8.24
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
1.10
Total Reserves
70.58
73.81
73.45
Securities Premium
73.88
73.88
73.88
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-3.29
-0.07
-0.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
70.58
73.81
73.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
78.82
82.05
82.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
1.55
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
1.55
0.00
Unsecured Loans
11.98
8.00
9.54
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
11.98
8.00
9.54
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.14
0.31
-0.21
Deferred Tax Assets
2.31
0.00
0.21
Deferred Tax Liability
1.17
0.31
0.00
Other Long Term Liabilities
0.00
2.50
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
10.84
12.36
9.33
Trade Payables
92.43
18.81
27.02
Sundry Creditors
92.43
18.81
27.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.65
2.09
1.42
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
2.65
2.09
1.42
Short Term Borrowings
95.72
58.30
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
95.72
58.30
0.00
Short Term Provisions
0.00
0.16
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
0.16
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
190.80
79.36
28.44
Total Liabilities
280.46
173.76
120.55
Gross Block
36.16
12.90
0.00
Less: Accumulated Depreciation
1.51
0.39
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
34.65
12.52
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
204.04
120.99
70.45
Long Term Investment
204.04
120.99
70.45
Quoted
204.04
120.99
17.47
Long Term Loans & Advances
15.87
6.08
0.00
Other Non Current Assets
3.74
4.08
0.00
Total Non-Current Assets
258.31
143.67
70.45
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
7.59
9.96
2.58
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
7.59
9.96
2.58
Cash and Bank
4.60
11.63
4.75
Cash in hand
3.25
0.18
2.90
Balances at Bank
1.35
11.44
1.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.07
0.00
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
0.00
0.00
Other current_assets
6.07
0.00
0.00
Short Term Loans and Advances
3.89
8.51
42.77
Advances recoverable in cash or in kind
0.00
0.00
0.37
Advance income tax and TDS
0.82
0.82
0.82
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
3.07
7.68
41.58
Total Current Assets
22.15
30.09
50.10
Net Current Assets (Including Current Investments)
-168.64
-49.27
21.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
280.46
173.76
120.55
Contingent Liabilities
0.00
0.00
0.00
Total Debt
107.70
67.85
9.54
Book Value
95.71
99.63
99.19
Adjusted Book Value
95.71
99.63
99.19