Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
45.80
45.80
45.80
45.82
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
45.80
45.80
45.80
45.82
Equity Paid Up
45.80
45.80
45.80
45.82
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
-320.40
-16.70
221.30
341.97
Securities Premium
467.00
467.00
467.00
467.05
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-787.40
-483.70
-245.70
-125.08
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-320.40
-16.70
221.30
341.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-274.60
29.10
267.10
387.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
14.90
16.60
12.60
0.00
Total Non-Current Liabilities
14.90
16.60
12.60
0.00
Trade Payables
96.80
133.00
72.80
91.78
Sundry Creditors
96.80
133.00
72.80
91.78
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
82.60
422.60
164.30
64.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
52.90
43.80
31.90
0.08
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
0.00
0.00
0.00
0.00
Other Liabilities
29.70
378.80
132.40
63.91
Short Term Borrowings
417.10
100.20
84.00
0.00
Secured ST Loans repayable on Demands
71.30
100.20
84.00
0.00
Working Capital Loans- Sec
71.30
100.20
84.00
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
274.50
-100.20
-84.00
0.00
Short Term Provisions
0.90
1.10
0.80
15.91
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
0.00
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
0.90
1.10
0.80
15.91
Total Current Liabilities
597.40
656.90
321.90
171.69
Total Liabilities
337.70
702.60
601.60
559.47
Gross Block
416.60
407.30
394.70
388.83
Less: Accumulated Depreciation
400.60
256.50
152.60
50.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.00
150.80
242.10
337.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.40
27.80
28.70
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.40
178.60
270.80
337.86
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
80.70
357.70
204.70
145.75
Debtors more than Six months
22.70
55.40
30.30
43.11
Debtors Others
80.70
309.30
198.80
135.42
Cash and Bank
126.60
49.30
33.90
3.81
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
126.60
49.30
33.90
3.81
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
48.00
69.50
76.40
0.00
Interest accrued on Investments
2.40
2.10
1.40
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
0.40
1.30
1.30
0.00
Other current_assets
45.20
66.10
73.70
0.00
Short Term Loans and Advances
66.00
47.50
15.80
72.05
Advances recoverable in cash or in kind
3.90
1.40
15.30
16.00
Advance income tax and TDS
47.60
31.80
0.50
0.32
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
14.50
14.30
0.00
55.73
Total Current Assets
321.30
524.00
330.80
221.61
Net Current Assets (Including Current Investments)
-276.10
-132.90
8.90
49.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
337.70
702.60
601.60
559.47
Contingent Liabilities
0.00
1.60
3.40
0.00
Total Debt
417.10
100.20
84.00
0.00
Book Value
-59.96
6.35
58.32
84.64
Adjusted Book Value
-59.96
6.35
58.32
84.64