Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
400.44
400.44
99.74
Equity - Authorised
415.70
415.70
115.70
Equity - Issued
400.44
400.44
99.74
Equity Paid Up
400.44
400.44
99.74
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
300.70
Total Reserves
-2.85
-3.12
-0.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-2.98
-3.20
-0.14
General Reserves
0.08
0.08
0.08
Other Reserves
0.04
0.00
0.00
Reserve excluding Revaluation Reserve
-2.85
-3.12
-0.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
397.59
397.32
400.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
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
0.05
0.59
0.00
Total Non-Current Liabilities
0.05
0.59
0.00
Trade Payables
0.00
0.00
0.05
Sundry Creditors
0.00
0.00
0.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.01
0.02
0.41
Bank Overdraft / Short term credit
0.00
0.00
0.16
Advances received from customers
0.00
0.00
0.25
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
0.01
0.02
0.00
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.02
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
0.02
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
0.01
0.02
0.47
Total Liabilities
397.65
397.93
400.85
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
3.80
3.80
3.80
Less: Accumulated Depreciation
1.52
0.76
0.00
Less: Impairment of Assets
0.00
0.00
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
340.65
343.95
334.58
Long Term Investment
340.65
343.95
334.58
Unquoted
340.65
343.95
334.58
Long Term Loans & Advances
17.59
19.97
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
360.52
366.96
338.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
7.53
6.40
5.78
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
7.53
6.40
5.78
Sundry Debtors
0.70
0.30
0.15
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.70
0.30
0.15
Cash and Bank
1.42
0.85
0.56
Cash in hand
0.84
0.68
0.35
Balances at Bank
0.48
0.14
0.21
Other cash and bank balances
0.10
0.03
0.00
Other Current Assets
1.46
1.20
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
1.46
1.20
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
26.02
22.22
55.77
Advances recoverable in cash or in kind
26.02
22.22
41.37
Advance income tax and TDS
0.00
0.00
0.51
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
0.00
0.00
13.90
Total Current Assets
37.13
30.97
62.25
Net Current Assets (Including Current Investments)
37.12
30.95
61.79
Miscellaneous Expenses not written off
0.00
0.00
0.22
Total Assets
397.65
397.93
400.85
Contingent Liabilities
0.00
0.00
0.00
Adjusted Book Value
0.00
0.00
0.00