Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
37.11
18.56
18.56
Equity - Authorised
40.00
20.00
20.00
Equity - Issued
37.11
18.56
18.56
Equity Paid Up
37.11
18.56
18.56
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
191.62
207.01
205.44
Securities Premium
186.54
202.34
202.34
Capital Reserves
0.00
2.76
2.76
Profit & Loss Account Balance
5.08
1.91
0.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.62
207.01
205.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
228.73
225.56
223.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
86.77
3.00
5.25
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
74.55
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
9.22
0.00
2.25
Other Unsecured Loan
3.00
3.00
3.00
Deferred Tax Assets / Liabilities
0.08
-0.04
0.00
Deferred Tax Assets
-0.08
0.04
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
258.57
287.28
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
345.42
290.24
5.25
Trade Payables
286.51
72.31
323.24
Sundry Creditors
286.51
72.31
323.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.32
23.83
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.32
23.83
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
2.12
0.70
1.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.12
0.70
1.09
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
288.95
96.84
324.32
Total Liabilities
863.10
612.64
553.57
Gross Block
27.02
27.38
26.07
Less: Accumulated Depreciation
13.98
12.64
20.53
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
13.04
14.74
5.53
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
287.51
284.57
296.50
Long Term Investment
287.51
284.57
296.50
Unquoted
287.51
284.57
0.00
Long Term Loans & Advances
75.61
60.89
14.91
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
376.16
360.19
316.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
49.76
78.39
155.62
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
49.76
78.39
155.62
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
426.78
165.43
72.63
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
426.78
165.43
72.63
Cash and Bank
9.84
8.64
8.37
Cash in hand
1.97
0.08
0.55
Balances at Bank
7.87
8.55
7.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.56
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.56
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
486.94
252.45
236.62
Net Current Assets (Including Current Investments)
197.99
155.61
-87.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
863.10
612.64
553.57
Contingent Liabilities
0.00
0.00
0.00
Total Debt
86.77
3.00
5.25
Book Value
61.63
121.56
120.71
Adjusted Book Value
0.00
0.00
0.00