Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
51.45
51.45
51.45
51.45
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
51.45
51.45
51.45
51.45
Equity Paid Up
51.45
51.45
51.45
51.45
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
30.43
30.48
0.00
0.00
Total Reserves
-67.33
43.85
33.01
30.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
14.53
14.53
14.53
14.53
Profit & Loss Account Balance
-108.76
15.10
14.17
10.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
26.90
14.23
4.31
5.29
Reserve excluding Revaluation Reserve
-67.33
43.85
33.01
30.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
14.56
125.78
84.46
81.45
Minority Interest
0.00
0.00
30.18
31.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.88
0.00
3.68
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
3.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
1.88
0.00
0.00
Unsecured Loans
37.15
22.65
21.23
33.80
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
33.80
Other Unsecured Loan
37.15
22.65
21.23
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.39
-0.45
-0.06
Deferred Tax Assets
0.57
0.39
0.45
0.00
Deferred Tax Liability
0.00
0.00
0.00
-0.06
Other Long Term Liabilities
0.00
2.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
333.64
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.58
26.54
354.42
37.41
Trade Payables
1116.73
1167.64
16.08
10.84
Sundry Creditors
1116.73
1167.64
16.08
10.84
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
154.60
13.13
10.40
6.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.04
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
0.00
0.00
0.00
0.00
Other Liabilities
154.60
13.09
10.40
6.98
Short Term Borrowings
0.35
10.72
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
0.35
10.72
0.00
0.00
Short Term Provisions
14.28
24.90
21.62
35.42
Proposed Equity Dividend
0.01
0.01
0.01
2.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.44
Provision for Tax
14.28
20.03
21.61
32.20
Provision for post retirement benefits
0.00
4.86
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1285.96
1216.38
48.10
53.24
Total Liabilities
1337.10
1368.70
517.16
203.67
Gross Block
2.77
4.30
1.85
7.31
Less: Accumulated Depreciation
0.94
1.46
0.77
1.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.83
2.84
1.07
6.11
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
3.03
3.03
3.03
3.03
Long Term Investment
3.03
3.03
3.03
3.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.03
3.03
3.03
3.03
Long Term Loans & Advances
33.27
35.04
55.66
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.13
40.91
59.76
9.14
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
15.00
0.89
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
15.00
0.00
Finished Goods
0.00
0.00
0.00
0.89
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
1280.70
1299.25
435.29
132.83
Debtors more than Six months
1280.70
922.98
0.43
0.00
Debtors Others
0.00
376.27
434.85
132.83
Cash and Bank
0.21
2.86
2.87
21.14
Cash in hand
0.16
2.55
2.07
8.72
Balances at Bank
0.05
0.31
0.80
12.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.88
9.24
0.00
5.62
Interest accrued on Investments
0.00
0.00
0.00
0.03
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
0.06
Other current_assets
2.88
9.24
0.00
5.54
Short Term Loans and Advances
15.18
16.36
4.07
33.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
27.55
Advance income tax and TDS
0.00
0.00
0.00
3.80
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
15.18
16.36
4.07
2.18
Total Current Assets
1298.97
1327.71
457.22
194.01
Net Current Assets (Including Current Investments)
13.01
111.32
409.12
140.77
Miscellaneous Expenses not written off
0.00
0.09
0.18
0.52
Total Assets
1337.10
1368.70
517.16
203.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
37.50
35.25
21.23
37.47
Book Value
-0.31
1.85
1.64
1.57
Adjusted Book Value
-0.31
1.85
1.64
1.57