Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
19.50
19.50
19.50
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
19.50
19.50
19.50
Equity Paid Up
19.50
19.50
19.50
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
0.00
Total Reserves
-11.13
-13.15
-6.96
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-11.13
-13.15
-6.96
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-11.13
-13.15
-6.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8.37
6.35
12.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
51.80
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
51.80
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
-5.13
-6.01
-3.14
Deferred Tax Assets
5.13
12.17
8.19
Deferred Tax Liability
0.00
6.16
5.05
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.50
0.69
0.00
Total Non-Current Liabilities
-4.63
-5.32
48.66
Trade Payables
6.23
6.60
2.41
Sundry Creditors
6.23
6.60
2.41
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.08
60.63
18.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.68
16.08
0.00
Interest Accrued But Not Due
0.28
0.16
0.12
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
44.30
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.12
0.09
18.02
Short Term Borrowings
55.67
16.82
0.00
Secured ST Loans repayable on Demands
14.17
16.82
0.00
Working Capital Loans- Sec
14.17
16.82
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
27.33
-16.82
0.00
Short Term Provisions
0.00
0.00
0.58
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
0.58
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
75.98
84.05
21.13
Total Liabilities
79.72
85.08
82.33
Gross Block
67.76
68.16
67.92
Less: Accumulated Depreciation
13.04
7.91
4.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
54.72
60.25
63.64
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
0.90
0.92
0.00
Other Non Current Assets
0.66
0.62
0.00
Total Non-Current Assets
56.28
61.79
63.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
16.00
13.11
8.50
Raw Materials
10.21
4.85
5.73
Work-in Progress
2.15
5.00
1.24
Finished Goods
3.63
3.27
1.53
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
3.33
4.43
4.41
Debtors more than Six months
0.00
0.00
1.58
Debtors Others
3.33
4.43
2.83
Cash and Bank
1.08
1.61
1.20
Cash in hand
0.01
0.01
0.02
Balances at Bank
1.07
1.60
1.18
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.64
0.28
0.19
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
0.01
0.01
0.00
Other current_assets
2.62
0.27
0.19
Short Term Loans and Advances
0.39
3.86
4.38
Advances recoverable in cash or in kind
0.35
3.79
3.29
Advance income tax and TDS
0.05
0.07
0.06
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
1.03
Total Current Assets
23.44
23.30
18.69
Net Current Assets (Including Current Investments)
-52.54
-60.76
-2.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
79.72
85.08
82.33
Contingent Liabilities
0.00
2.47
2.02
Total Debt
55.67
61.12
51.80
Adjusted Book Value
4.29
3.26
6.43