Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
220.26
220.26
220.26
220.26
Equity - Authorised
230.00
200.00
200.00
200.00
Equity - Issued
220.26
193.59
180.26
180.26
Equity Paid Up
220.26
193.59
180.26
180.26
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
26.67
40.00
40.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-215.16
-112.63
-47.88
-40.16
Securities Premium
5.33
5.33
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-220.50
-117.97
-47.88
-40.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-215.16
-112.63
-47.88
-40.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5.10
107.63
172.38
180.10
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.12
9.22
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
3.12
9.22
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
1.31
0.69
6.00
0.00
Total Non-Current Liabilities
4.42
9.91
6.00
0.00
Trade Payables
168.98
92.15
41.98
9.11
Sundry Creditors
168.98
92.15
41.98
9.11
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
68.10
69.90
31.06
49.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.87
29.29
5.09
6.62
Interest Accrued But Not Due
0.00
0.00
1.50
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3.60
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
52.23
40.61
20.87
42.64
Short Term Borrowings
118.03
50.00
0.00
0.00
Secured ST Loans repayable on Demands
48.03
0.00
0.00
0.00
Working Capital Loans- Sec
48.03
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
21.97
50.00
0.00
0.00
Short Term Provisions
21.17
20.26
8.81
16.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
4.68
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.36
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
21.17
20.26
8.45
11.52
Total Current Liabilities
376.28
232.32
81.85
74.57
Total Liabilities
385.81
349.85
260.23
254.67
Gross Block
147.46
128.85
90.79
72.62
Less: Accumulated Depreciation
102.61
77.66
63.62
56.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.85
51.19
27.17
16.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.13
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
60.88
71.32
48.61
0.00
Other Non Current Assets
6.78
6.68
0.44
0.00
Total Non-Current Assets
112.50
129.18
76.21
16.61
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
152.58
149.16
102.89
78.69
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
152.58
147.56
0.00
78.69
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
1.59
102.89
0.00
Sundry Debtors
39.82
14.06
26.40
15.71
Debtors more than Six months
2.92
1.08
0.00
0.11
Debtors Others
36.90
12.98
26.40
15.60
Cash and Bank
56.94
44.45
50.45
42.61
Cash in hand
12.94
10.32
11.47
6.59
Balances at Bank
31.03
28.02
16.94
31.05
Other cash and bank balances
12.97
6.10
22.04
4.97
Other Current Assets
7.40
7.35
2.54
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
1.23
0.64
0.74
0.00
Prepaid Expenses
2.84
2.42
1.80
0.00
Other current_assets
3.32
4.29
0.00
0.00
Short Term Loans and Advances
16.56
5.66
1.73
101.04
Advances recoverable in cash or in kind
0.00
0.00
0.00
62.61
Advance income tax and TDS
0.00
0.00
0.00
1.22
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
16.56
5.66
1.73
37.22
Total Current Assets
273.30
220.67
184.01
238.06
Net Current Assets (Including Current Investments)
-102.98
-11.64
102.16
163.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
385.81
349.85
260.23
254.67
Contingent Liabilities
14.73
7.95
7.95
6.83
Total Debt
132.26
70.33
3.60
0.00
Book Value
0.23
4.18
7.34
7.77
Adjusted Book Value
0.23
4.18
7.34
7.77