Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
500.00
50.00
Equity - Issued
50.00
20.00
Equity Paid Up
50.00
20.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-17.72
-17.06
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-17.72
-17.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-17.72
-17.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
32.28
2.94
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-10.95
-5.87
Deferred Tax Assets
10.95
5.87
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.94
Total Non-Current Liabilities
-10.95
-4.94
Trade Payables
721.90
593.59
Sundry Creditors
721.90
593.59
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
157.70
244.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
111.89
212.44
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
45.81
32.48
Short Term Borrowings
249.45
0.00
Secured ST Loans repayable on Demands
249.45
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
15.44
14.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.44
14.71
Total Current Liabilities
1144.50
853.22
Total Liabilities
1165.83
851.22
Less: Accumulated Depreciation
30.68
22.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.13
1.69
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
44.45
32.92
Other Non Current Assets
16.83
16.27
Total Non-Current Assets
121.23
80.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
207.85
109.85
Work-in Progress
12.33
11.83
Finished Goods
45.51
38.73
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
442.14
307.97
Debtors more than Six months
13.45
0.65
Debtors Others
442.14
307.97
Cash and Bank
114.82
194.03
Balances at Bank
114.69
194.01
Other cash and bank balances
0.00
0.00
Other Current Assets
56.56
31.02
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
56.56
31.02
Short Term Loans and Advances
165.38
76.87
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
165.38
76.87
Total Current Assets
1044.60
770.30
Net Current Assets (Including Current Investments)
-99.90
-82.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1165.83
851.22
Contingent Liabilities
163.70
321.69
Adjusted Book Value
6.46
1.47