Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.48
2.48
2.48
2.48
2.48
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
2.48
2.48
2.48
2.48
2.48
Equity Paid Up
2.48
2.48
2.48
2.48
2.48
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
-98.22
-48.94
-47.99
-26.01
1.10
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
-98.22
-48.94
-47.99
-26.01
1.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-98.22
-48.94
-47.99
-26.01
1.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-95.74
-46.46
-45.52
-23.53
3.58
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
113.68
124.92
174.96
174.82
123.45
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
89.42
89.47
174.65
138.82
103.69
Term Loans - Institutions
0.08
0.21
0.31
0.00
0.00
Other Secured
24.18
35.25
0.00
36.00
19.76
Unsecured Loans
244.84
235.50
190.43
181.30
137.40
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
244.84
235.50
190.43
181.30
137.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.98
1.44
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.98
1.44
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
367.50
361.87
365.38
356.12
260.86
Trade Payables
23.05
30.60
32.54
29.34
17.19
Sundry Creditors
23.05
30.60
32.54
29.34
17.19
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
1.53
0.89
1.18
2.01
5.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.48
1.87
Advances received from customers
0.00
0.00
0.00
0.25
2.48
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
1.53
0.89
1.18
1.28
0.74
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
0.75
0.75
0.71
0.71
0.71
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
0.75
0.75
0.71
0.71
0.71
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
25.33
32.24
34.44
32.06
22.99
Total Liabilities
297.09
347.64
354.30
332.58
264.43
Gross Block
289.08
288.93
285.68
296.71
12.15
Less: Accumulated Depreciation
110.98
87.13
59.21
34.89
6.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.11
201.80
226.48
261.83
5.67
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
204.44
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
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
178.11
201.80
226.48
261.83
223.06
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
84.09
98.93
72.60
66.61
34.23
Raw Materials
40.63
52.79
32.18
47.86
26.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
35.74
36.14
35.34
14.70
6.76
Packing Materials
7.72
10.00
5.08
4.06
1.29
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00