Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
192.00
192.00
157.78
157.78
Equity - Authorised
140.00
140.00
100.00
100.00
Equity - Issued
132.00
132.00
97.78
97.78
Equity Paid Up
132.00
132.00
97.78
97.78
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
60.00
60.00
60.00
60.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-180.64
-150.25
-148.81
-102.35
Securities Premium
56.20
56.20
56.20
56.20
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-238.84
-208.45
-207.01
-160.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.00
2.00
2.00
2.00
Reserve excluding Revaluation Reserve
-180.64
-150.25
-148.81
-102.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11.37
41.76
8.98
55.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
125.55
174.65
374.46
323.18
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
48.50
79.52
190.00
160.00
Term Loans - Institutions
0.00
0.00
130.00
125.00
Other Secured
77.05
95.13
54.46
38.18
Unsecured Loans
25.37
10.00
33.28
1.55
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
8.13
10.00
0.00
0.00
Other Unsecured Loan
17.24
0.00
33.28
1.55
Deferred Tax Assets / Liabilities
-87.53
-76.19
-81.08
-73.60
Deferred Tax Assets
101.08
90.00
81.08
73.60
Deferred Tax Liability
13.55
13.81
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.02
0.00
0.00
Total Non-Current Liabilities
63.80
108.48
326.66
251.12
Trade Payables
59.41
81.51
152.96
60.92
Sundry Creditors
59.41
81.51
152.96
60.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
170.67
99.12
18.23
29.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.07
12.39
17.30
28.42
Interest Accrued But Not Due
9.97
8.13
0.22
0.32
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
86.28
63.11
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
48.35
15.49
0.71
0.74
Short Term Borrowings
235.98
234.26
0.00
0.00
Secured ST Loans repayable on Demands
234.44
232.71
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.55
1.55
0.00
0.00
Short Term Provisions
6.39
0.30
0.26
0.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.39
0.30
0.26
0.65
Total Current Liabilities
472.46
415.18
171.45
91.06
Total Liabilities
547.62
565.41
507.09
397.61
Gross Block
476.62
441.78
392.76
292.82
Less: Accumulated Depreciation
215.94
181.13
142.81
112.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
260.68
260.65
249.95
180.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
18.06
4.35
19.21
39.85
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.48
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
283.22
265.00
269.15
220.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
100.61
116.13
104.40
37.70
Raw Materials
9.67
14.62
7.60
8.50
Work-in Progress
8.83
6.06
6.95
1.17
Finished Goods
67.39
78.03
62.04
11.76
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.48
13.15
16.37
8.33
Other Inventory
5.24
4.26
11.44
7.94
Sundry Debtors
88.16
107.42
70.35
49.93
Debtors more than Six months
4.29
2.11
0.19
0.48
Debtors Others
85.49
106.37
70.35
49.93
Cash and Bank
19.57
17.72
22.54
52.15
Cash in hand
0.01
0.03
0.01
0.03
Balances at Bank
19.57
17.69
22.52
52.11
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
31.03
37.53
8.58
17.33
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.23
0.10
Prepaid Expenses
2.18
4.24
7.64
0.40
Other current_assets
28.86
33.29
0.71
16.83
Short Term Loans and Advances
25.03
21.61
32.08
20.24
Advances recoverable in cash or in kind
10.79
9.98
10.16
8.30
Advance income tax and TDS
1.02
0.83
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
13.22
10.80
21.92
11.94
Total Current Assets
264.40
300.41
237.94
177.34
Net Current Assets (Including Current Investments)
-208.06
-114.77
66.49
86.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
547.62
565.41
507.09
397.61
Contingent Liabilities
122.86
12.46
1.41
34.24
Total Debt
473.18
482.02
407.74
324.73
Book Value
-3.68
-1.38
-5.22
-0.47
Adjusted Book Value
-3.68
-1.38
-5.22
-0.47