Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
430.60
430.60
Equity - Authorised
750.00
451.60
Equity - Issued
430.60
430.60
Equity Paid Up
430.60
430.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
262.35
259.84
Securities Premium
50.30
50.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
207.82
205.30
General Reserves
4.24
4.24
Reserve excluding Revaluation Reserve
262.35
259.84
Revaluation reserve
0.00
0.00
Shareholder's Funds
692.95
690.44
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
142.96
87.40
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
77.00
87.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
7.05
4.15
Deferred Tax Assets / Liabilities
-2.35
-2.63
Deferred Tax Assets
2.73
2.94
Deferred Tax Liability
0.37
0.31
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
147.66
88.92
Trade Payables
28.94
138.13
Sundry Creditors
28.94
138.13
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
9.81
1.02
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.10
0.00
Interest Accrued But Not Due
1.93
1.02
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
4.78
0.00
Short Term Borrowings
4.57
50.40
Secured ST Loans repayable on Demands
4.57
50.40
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2.49
1.35
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.20
0.56
Provision for post retirement benefits
0.77
0.57
Preference Dividend
0.00
0.00
Other Provisions
0.52
0.22
Total Current Liabilities
45.81
190.90
Total Liabilities
886.43
970.25
Less: Accumulated Depreciation
10.10
7.22
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
312.42
325.44
Long Term Investment
312.42
325.44
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
430.27
444.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
118.87
150.00
Work-in Progress
0.00
103.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
330.73
263.69
Debtors more than Six months
290.18
0.00
Debtors Others
40.55
263.69
Balances at Bank
0.03
0.50
Other cash and bank balances
0.00
0.00
Other Current Assets
2.19
2.61
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.02
0.00
Other current_assets
2.18
2.61
Short Term Loans and Advances
4.20
5.45
Advances recoverable in cash or in kind
0.00
1.78
Advance income tax and TDS
1.11
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3.09
3.66
Total Current Assets
456.12
525.28
Net Current Assets (Including Current Investments)
410.30
334.38
Miscellaneous Expenses not written off
0.04
0.01
Total Assets
886.43
970.25
Contingent Liabilities
0.00
0.00
Adjusted Book Value
16.09
16.03