Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
0.50
Equity - Authorised
2.00
2.00
2.00
2.00
Equity - Issued
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-80.97
-45.33
-16.81
-4.95
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-80.97
-45.33
-16.81
-4.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-80.97
-45.33
-16.81
-4.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-80.47
-44.83
-16.31
-4.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.22
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.22
0.00
0.00
0.00
Unsecured Loans
351.81
267.02
247.86
142.29
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
351.81
267.02
247.86
142.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.36
-21.47
-8.05
-1.94
Deferred Tax Assets
66.16
48.67
34.74
18.79
Deferred Tax Liability
25.80
27.19
26.68
16.84
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
1.50
0.83
0.00
0.00
Total Non-Current Liabilities
313.17
246.38
239.80
140.35
Trade Payables
49.06
34.71
27.27
60.21
Sundry Creditors
49.06
34.71
27.27
60.21
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
8.68
5.07
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.05
0.00
0.00
0.00
Other Liabilities
8.54
5.07
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.03
0.17
1.15
2.95
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
0.01
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
0.03
0.17
1.15
2.93
Total Current Liabilities
57.78
39.95
28.43
63.15
Total Liabilities
290.47
241.50
251.92
199.05
Gross Block
153.59
133.45
28.16
15.58
Less: Accumulated Depreciation
13.54
3.99
2.04
0.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
140.06
129.46
26.11
15.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.86
4.76
104.23
83.43
Non Current Investments
0.08
0.30
0.00
0.00
Long Term Investment
0.08
0.30
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.08
0.30
0.00
0.00
Long Term Loans & Advances
9.50
5.58
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.49
140.10
130.34
98.43
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
119.44
90.30
91.70
48.53
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.18
1.15
1.17
1.24
Other Inventory
118.26
89.15
90.53
47.29
Sundry Debtors
7.91
4.37
19.23
4.71
Debtors more than Six months
0.03
1.35
0.06
0.00
Debtors Others
7.88
3.02
19.18
4.71
Cash and Bank
2.17
0.54
0.86
37.28
Cash in hand
0.80
0.44
0.27
0.19
Balances at Bank
1.37
0.10
0.58
37.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.61
3.39
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
3.61
3.39
0.00
0.00
Short Term Loans and Advances
2.85
2.80
9.79
10.11
Advances recoverable in cash or in kind
0.00
0.00
1.86
2.98
Advance income tax and TDS
0.38
0.45
0.37
0.25
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
2.48
2.35
7.56
6.87
Total Current Assets
135.98
101.40
121.58
100.63
Net Current Assets (Including Current Investments)
78.20
61.45
93.15
37.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
290.47
241.50
251.92
199.05
Contingent Liabilities
1.07
0.00
3.68
4.11
Total Debt
352.07
267.02
247.86
142.29
Book Value
-1609.36
-896.58
-326.19
-88.94
Adjusted Book Value
-1609.36
-896.58
-326.19
-88.94