Select year
(in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Jun 2009
Mar 2008
Share Capital
37.93
37.93
37.92
37.92
37.92
Equity - Authorised
52.80
40.00
40.00
40.00
40.00
Equity - Issued
37.93
37.93
37.93
37.93
37.93
Equity Paid Up
37.93
37.93
37.92
37.92
37.92
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
17.32
17.32
0.00
0.00
0.00
Total Reserves
-38.71
-50.77
-211.21
-209.12
-211.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-39.98
-52.05
-212.49
-210.40
-212.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.28
1.28
1.28
1.28
1.28
Reserve excluding Revaluation Reserve
-38.71
-50.77
-211.21
-209.12
-211.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16.54
4.47
-173.29
-171.20
-173.48
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
0.07
0.15
224.95
224.95
224.95
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
0.00
0.00
200.86
200.86
200.86
Term Loans - Institutions
0.07
0.15
0.00
0.00
0.00
Other Secured
0.00
0.00
24.10
24.10
24.10
Unsecured Loans
33.79
50.73
95.55
79.97
63.68
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
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.60
10.60
92.00
76.41
60.13
Other Unsecured Loan
23.19
40.13
3.55
3.55
3.55
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.07
18.07
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
51.94
68.95
320.50
304.92
288.64
Trade Payables
30.61
22.69
44.68
43.03
33.62
Sundry Creditors
30.61
22.69
44.68
43.03
33.62
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
11.00
12.95
4.93
5.08
4.88
Bank Overdraft / Short term credit
0.00
0.00
4.68
4.68
4.68
Advances received from customers
6.86
5.22
0.00
0.00
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
0.07
0.12
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.06
7.61
0.25
0.40
0.20
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.35
0.19
0.00
0.00
0.00
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
0.00
0.00
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
0.35
0.19
0.00
0.00
0.00
Total Current Liabilities
41.95
35.83
49.61
48.11
38.51
Total Liabilities
110.43
109.26
196.82
181.83
153.66
Gross Block
154.61
154.61
163.83
163.83
163.83
Less: Accumulated Depreciation
122.41
115.69
90.47
84.00
75.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.20
38.92
73.36
79.83
88.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.34
15.36
10.65
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.47
5.80
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.67
52.06
88.72
90.48
88.12
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
42.21
31.05
31.24
24.39
14.54
Raw Materials
6.59
3.36
0.00
0.00
0.00
Work-in Progress
28.26
20.56
21.80
15.27
1.85
Finished Goods
3.14
1.69
0.92
0.00
0.58
Packing Materials
0.70
0.63
0.00
0.00
0.00
Stores and Spare
3.52
4.82
0.00
0.00
0.00
Other Inventory
0.00
0.00
8.53
9.12
12.10
Sundry Debtors
6.49
12.51
16.09
15.24
4.81
Debtors more than Six months
3.37
1.22
16.09
15.24
4.81
Debtors Others
3.13
11.30
0.00
0.00
0.00
Cash and Bank
1.13
5.56
1.03
7.36
2.93
Cash in hand
0.03
0.16
0.60
1.07
0.59
Balances at Bank
1.10
5.40
0.43
6.28
2.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Loans and Advances
21.92
8.07
59.74
44.37
43.27
Advances recoverable in cash or in kind
17.27
3.43
3.81
41.19
3.81
Advance income tax and TDS
0.00
0.00
0.00
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
4.65
4.64
55.93
3.18
39.46
Total Current Assets
71.76
57.19
108.10
91.35
65.54
Net Current Assets (Including Current Investments)
29.81
21.36
58.50
43.24
27.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110.43
109.26
196.82
181.83
153.66
Contingent Liabilities
34.72
34.72
0.00
0.00
0.00
Total Debt
33.93
51.00
320.50
304.92
288.64
Book Value
-0.21
-3.39
-45.69
-45.14
-45.74
Adjusted Book Value
-0.21
-3.39
-45.69
-45.14
-45.74