Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
89.36
89.36
89.36
89.36
84.00
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
89.36
89.36
89.36
89.36
84.00
Equity Paid Up
89.36
89.36
89.36
89.36
84.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
27.00
0.00
30.00
Total Reserves
-797.68
-632.70
-175.87
78.80
22.09
Securities Premium
26.55
26.55
26.55
26.55
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-769.50
-604.52
-202.43
52.25
22.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-54.73
-54.73
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-797.68
-632.70
-175.87
78.80
22.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-708.32
-543.33
-59.51
168.17
136.09
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
646.90
639.86
570.59
323.23
214.51
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
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
288.97
288.92
308.86
72.83
41.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
357.93
350.94
261.74
250.40
172.81
Unsecured Loans
0.00
0.00
0.00
124.57
92.51
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
32.12
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
16.56
14.53
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
31.51
21.61
Other Unsecured Loan
0.00
0.00
0.00
76.49
24.25
Deferred Tax Assets / Liabilities
1.12
0.60
2.75
-3.81
-1.88
Deferred Tax Assets
0.00
0.00
0.00
3.81
1.88
Deferred Tax Liability
1.12
0.60
2.75
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
648.01
640.47
573.34
443.99
305.13
Trade Payables
98.50
153.70
126.77
161.67
197.27
Sundry Creditors
98.50
153.70
126.77
161.67
197.27
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
155.87
71.37
45.85
52.84
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
10.55
0.00
Advances received from customers
0.00
0.00
0.00
42.30
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
155.87
71.37
45.85
0.00
0.00
Short Term Borrowings
34.47
60.35
100.06
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
34.47
60.35
100.06
0.00
0.00
Short Term Provisions
0.00
0.00
3.23
21.85
5.57
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
19.13
4.23
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
3.23
2.72
1.34
Total Current Liabilities
288.83
285.42
275.92
236.37
202.84
Total Liabilities
228.53
382.55
789.75
848.52
644.07
Gross Block
200.34
247.87
325.15
184.42
140.62
Less: Accumulated Depreciation
59.81
81.69
77.69
53.62
33.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.53
166.19
247.46
130.80
107.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.35
15.35
15.35
15.35
0.00
Long Term Investment
15.35
15.35
15.35
15.35
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.35
15.35
15.35
15.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
155.88
181.54
262.81
146.15
107.62
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
10.07
113.27
195.80
297.96
278.38
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
10.07
113.27
195.73
297.21
277.71
Packing Materials
0.00
0.00
0.07
0.76
0.67
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
-1.51
6.15
143.98
295.95
174.12
Debtors more than Six months
0.00
1.14
21.31
12.63
4.38
Debtors Others
-1.51
5.00
122.66
283.32
169.74
Cash and Bank
2.89
3.24
13.65
15.15
14.60
Cash in hand
1.60
0.55
3.58
1.39
3.57
Balances at Bank
1.29
2.69
10.07
13.76
11.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
4.04
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
4.04
0.00
Short Term Loans and Advances
61.20
78.36
173.51
89.27
69.36
Advances recoverable in cash or in kind
16.12
25.53
97.55
16.37
0.84
Advance income tax and TDS
19.59
18.92
2.71
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
25.48
33.91
73.25
72.90
68.52
Total Current Assets
72.65
201.01
526.94
702.37
536.45
Net Current Assets (Including Current Investments)
-216.18
-84.41
251.02
466.01
333.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
228.53
382.55
789.75
848.52
644.07
Contingent Liabilities
0.00
6.53
26.53
66.54
35.23
Total Debt
681.37
700.22
670.65
447.80
307.02
Book Value
-79.26
-60.80
-9.68
18.82
12.63
Adjusted Book Value
-79.26
-60.80
-9.68
18.82
12.63