Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
102.46
74.46
61.08
61.08
61.08
Equity - Authorised
120.00
105.00
75.00
75.00
75.00
Equity - Issued
102.46
74.46
74.46
74.46
74.46
Equity Paid Up
102.46
74.46
61.08
61.08
61.08
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
43.22
-47.32
-59.07
-61.32
-61.15
Securities Premium
39.60
0.00
0.00
0.00
0.00
Capital Reserves
35.01
35.01
35.01
35.01
35.01
Profit & Loss Account Balance
-32.89
-83.83
-95.58
-97.83
-97.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
43.22
-47.32
-59.07
-61.32
-61.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
145.68
27.15
2.01
-0.24
-0.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.91
8.14
7.74
0.00
0.00
Secured Loans
16.18
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
16.18
0.00
0.00
0.00
0.00
Unsecured Loans
40.73
8.14
7.74
0.00
0.00
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
40.73
8.14
7.74
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.42
0.03
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.42
0.03
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
57.33
8.17
7.74
0.00
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
399.12
17.47
9.51
0.00
0.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
6.11
6.23
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
399.12
11.36
3.28
0.00
0.23
Short Term Borrowings
46.34
2.30
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
46.34
2.30
0.00
0.00
0.00
Short Term Provisions
10.71
3.72
0.60
0.28
0.00
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
10.27
2.93
0.60
0.00
0.00
Provision for post retirement benefits
0.44
0.79
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
0.28
0.00
Total Current Liabilities
456.17
23.49
10.11
0.28
0.23
Total Liabilities
659.18
58.80
19.86
0.04
0.17
Gross Block
33.92
0.46
0.00
0.00
0.00
Less: Accumulated Depreciation
1.44
0.02
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.48
0.44
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.02
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.01
0.01
Long Term Investment
0.00
0.00
0.00
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
0.54
0.00
0.00
0.00
0.00
Other Non Current Assets
0.69
0.00
0.00
0.00
0.00
Total Non-Current Assets
34.74
0.44
0.00
0.01
0.01
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
62.88
9.18
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
62.88
9.18
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
466.64
0.00
0.00
0.00
0.00
Debtors more than Six months
113.07
0.00
0.00
0.00
0.00
Debtors Others
353.57
0.00
0.00
0.00
0.00
Cash and Bank
0.55
2.15
3.91
0.00
0.13
Cash in hand
0.54
0.04
3.90
0.00
0.13
Balances at Bank
0.00
2.12
0.01
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
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
0.01
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
94.36
47.03
15.95
0.03
0.03
Advances recoverable in cash or in kind
34.17
20.17
9.31
0.00
0.00
Advance income tax and TDS
30.05
13.36
3.13
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
30.14
13.51
3.51
0.03
0.03
Total Current Assets
624.44
58.36
19.86
0.04
0.16
Net Current Assets (Including Current Investments)
168.27
34.88
9.75
-0.24
-0.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
659.18
58.80
19.86
0.04
0.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
103.25
10.44
7.74
0.00
0.00
Book Value
14.22
3.65
0.33
-0.04
-0.01
Adjusted Book Value
14.22
3.65
0.33
-0.04
-0.01