Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
100.00
100.00
100.00
Equity - Authorised
18.00
18.00
18.00
Equity - Issued
18.00
18.00
18.00
Equity Paid Up
18.00
18.00
18.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
82.00
82.00
82.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-1.11
-70.60
-127.23
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-1.11
-70.60
-127.23
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1.11
-70.60
-127.23
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
98.89
29.40
-27.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
164.94
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
16.96
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
147.98
Unsecured Loans
0.00
0.00
135.00
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
135.00
Deferred Tax Assets / Liabilities
-5.23
-4.87
2.51
Deferred Tax Assets
5.23
4.87
0.00
Deferred Tax Liability
0.00
0.00
2.51
Other Long Term Liabilities
1.47
2.34
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.29
0.22
0.00
Total Non-Current Liabilities
-3.48
-2.31
302.45
Trade Payables
62.50
108.96
96.22
Sundry Creditors
62.50
108.96
96.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.63
22.28
19.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.70
Interest Accrued But Not Due
1.66
4.69
2.75
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
9.97
17.59
14.91
Short Term Borrowings
213.22
264.82
0.00
Secured ST Loans repayable on Demands
118.22
149.82
0.00
Working Capital Loans- Sec
118.22
149.82
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
50.00
0.00
Other Unsecured Loans
-23.22
-84.82
0.00
Short Term Provisions
2.00
3.66
2.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.27
0.27
0.28
Provision for Tax
0.00
0.00
0.10
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
1.64
3.28
0.00
Other Provisions
0.10
0.11
1.83
Total Current Liabilities
289.36
399.72
117.79
Total Liabilities
384.77
426.82
393.01
Gross Block
115.45
113.41
122.84
Less: Accumulated Depreciation
43.70
35.17
33.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
71.74
78.24
89.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
Long Term Loans & Advances
2.36
3.34
0.00
Other Non Current Assets
1.24
2.36
0.00
Total Non-Current Assets
75.40
84.00
89.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
44.89
22.01
55.21
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
44.89
22.01
55.21
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
260.98
317.29
236.75
Debtors more than Six months
110.98
39.35
25.08
Debtors Others
151.66
280.56
211.68
Cash and Bank
0.42
0.43
0.37
Cash in hand
0.02
0.03
0.02
Balances at Bank
0.40
0.40
0.35
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.32
0.32
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
0.32
0.32
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
2.75
2.78
11.15
Advances recoverable in cash or in kind
1.77
2.29
0.00
Advance income tax and TDS
0.50
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
0.48
0.48
11.15
Total Current Assets
309.37
342.82
303.49
Net Current Assets (Including Current Investments)
20.01
-56.90
185.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
384.77
426.82
393.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
213.22
264.82
299.94
Book Value
9.38
-29.22
-60.68
Adjusted Book Value
9.38
-29.22
-60.68