Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
9.00
9.00
9.00
9.00
9.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
0.00
0.00
0.00
Total Reserves
-47.09
-31.92
-58.59
0.60
0.78
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
0.00
-31.92
-58.59
0.60
0.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-47.09
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-47.09
-31.92
-58.59
0.60
0.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-45.09
-29.92
-56.59
2.60
2.78
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
103.44
100.00
250.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
103.44
100.00
0.00
0.00
0.00
Other Secured
0.00
0.00
250.00
0.00
0.00
Unsecured Loans
0.00
0.00
207.49
95.52
101.15
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
207.49
95.52
101.15
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
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
103.44
100.00
457.49
95.52
101.15
Trade Payables
37.89
41.21
28.00
0.29
0.58
Sundry Creditors
37.89
41.21
28.00
0.29
0.58
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
61.88
54.34
42.70
7.00
7.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
61.88
54.34
42.70
7.00
7.00
Short Term Borrowings
189.68
183.19
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
189.68
183.19
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.43
2.83
2.54
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
1.43
2.83
2.54
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
0.00
0.00
0.00
Total Current Liabilities
289.46
278.74
72.13
10.12
10.13
Total Liabilities
347.81
348.82
473.02
108.24
114.06
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
39.83
38.03
38.03
Less: Accumulated Depreciation
0.00
0.00
4.45
3.72
2.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
35.38
34.31
35.04
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
219.21
219.21
279.39
0.00
0.00
Long Term Investment
219.21
219.21
279.39
0.00
0.00
Quoted
219.21
219.21
279.39
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
219.21
219.21
314.77
34.31
35.04
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
2.30
0.45
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.30
0.45
0.00
0.00
0.00
Cash and Bank
27.81
34.33
27.13
27.66
27.38
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
27.81
34.33
27.13
27.66
27.38
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
98.48
94.83
131.12
46.27
51.64
Advances recoverable in cash or in kind
0.00
0.00
128.21
41.46
45.08
Advance income tax and TDS
3.32
2.78
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
95.17
92.05
2.90
4.81
6.56
Total Current Assets
128.60
129.60
158.25
73.93
79.02
Net Current Assets (Including Current Investments)
-160.86
-149.13
86.12
63.81
68.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
347.81
348.82
473.02
108.24
114.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
293.12
283.19
457.49
95.52
101.15
Book Value
-225.44
-149.60
-282.96
13.01
13.89
Adjusted Book Value
-225.44
-149.60
-282.96
13.01
13.89