Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
18.25
18.25
18.25
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
4.00
4.00
4.00
Equity Paid Up
3.13
3.13
3.13
Equity Shares Forfeited
0.11
0.11
0.11
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
15.00
15.00
15.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
451.28
-155.39
-46.25
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-599.90
-500.84
-320.60
General Reserves
75.00
75.00
0.00
Other Reserves
976.18
270.45
274.35
Reserve excluding Revaluation Reserve
-524.90
-425.84
-320.60
Revaluation reserve
976.18
270.45
274.35
Shareholder's Funds
469.53
-137.15
-28.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
255.23
255.37
170.90
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
255.23
255.37
157.40
Term Loans - Institutions
0.00
0.00
13.50
Other Secured
0.00
0.00
0.00
Unsecured Loans
73.98
73.98
77.02
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
12.47
12.47
12.47
Other Unsecured Loan
61.51
61.51
64.55
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
329.21
329.34
247.92
Trade Payables
161.47
152.83
142.68
Sundry Creditors
161.47
152.83
142.68
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.13
15.59
17.30
Bank Overdraft / Short term credit
1.06
5.84
0.00
Advances received from customers
10.66
2.33
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
12.41
7.42
17.30
Short Term Borrowings
82.57
0.00
0.00
Secured ST Loans repayable on Demands
82.57
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
3.65
6.22
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.65
6.22
0.00
Total Current Liabilities
271.82
174.64
159.97
Total Liabilities
1070.56
366.83
379.89
Gross Block
355.08
552.92
553.28
Less: Accumulated Depreciation
205.17
193.88
181.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
149.91
359.04
371.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.77
2.72
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
154.67
361.76
371.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
914.59
3.76
2.79
Raw Materials
0.60
0.90
0.32
Work-in Progress
0.00
0.00
0.00
Finished Goods
3.28
0.17
0.17
Packing Materials
3.94
2.68
2.30
Stores and Spare
0.00
0.00
0.00
Other Inventory
906.77
0.00
0.00
Sundry Debtors
0.19
0.40
0.59
Debtors more than Six months
0.00
0.00
5.55
Debtors Others
0.19
0.40
0.33
Cash and Bank
0.20
0.14
0.91
Cash in hand
0.10
0.04
0.46
Balances at Bank
0.10
0.10
0.44
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.04
0.05
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
0.04
0.05
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
0.86
0.73
4.13
Advances recoverable in cash or in kind
0.00
0.00
2.33
Advance income tax and TDS
0.00
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
0.86
0.73
1.80
Total Current Assets
915.89
5.07
8.41
Net Current Assets (Including Current Investments)
644.07
-169.56
-151.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1070.56
366.83
379.89
Contingent Liabilities
27.07
27.73
11.94
Total Debt
411.78
329.34
247.92
Book Value
-1664.63
-1348.60
-1012.84
Adjusted Book Value
0.00
0.00
0.00