Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
8.82
6.28
5.02
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
8.82
6.28
5.02
Equity Paid Up
8.82
6.28
5.02
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.05
Total Reserves
15.09
17.28
10.67
Securities Premium
43.60
30.89
24.58
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-28.51
-13.61
-13.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15.09
17.28
10.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
23.91
23.57
15.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
9.96
21.06
0.01
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
9.96
21.06
0.01
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
60.43
63.90
50.72
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
60.43
63.90
50.72
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.02
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
70.40
84.96
50.73
Trade Payables
11.39
4.18
2.94
Sundry Creditors
11.39
4.18
2.94
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.47
0.00
0.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
7.47
0.00
0.63
Short Term Borrowings
21.80
16.38
25.05
Secured ST Loans repayable on Demands
21.80
15.00
24.99
Working Capital Loans- Sec
21.80
15.00
24.99
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-21.80
-13.62
-24.93
Short Term Provisions
1.14
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.14
0.00
0.00
Total Current Liabilities
41.80
20.56
28.61
Total Liabilities
136.12
129.08
95.08
Gross Block
118.46
58.65
69.21
Less: Accumulated Depreciation
20.48
14.40
10.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
97.98
44.26
59.21
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
55.33
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.38
0.44
Total Non-Current Assets
97.98
99.97
63.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.25
Inventories
10.79
8.72
5.97
Raw Materials
9.39
6.84
1.67
Work-in Progress
0.00
0.00
0.00
Finished Goods
1.40
1.88
4.30
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
20.16
17.01
6.27
Debtors more than Six months
0.00
0.00
3.99
Debtors Others
20.16
17.01
2.27
Cash and Bank
0.09
0.22
0.70
Cash in hand
0.08
0.19
0.14
Balances at Bank
0.01
0.03
0.56
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.53
1.36
12.88
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.04
Other current_assets
3.53
1.36
12.84
Short Term Loans and Advances
3.56
1.80
5.47
Advances recoverable in cash or in kind
2.20
1.80
5.00
Advance income tax and TDS
0.10
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.26
0.00
0.47
Total Current Assets
38.13
29.12
31.54
Net Current Assets (Including Current Investments)
-3.67
8.56
2.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
136.12
129.08
95.08
Contingent Liabilities
0.00
0.00
0.00
Total Debt
98.23
101.34
75.78
Book Value
27.10
37.52
31.26
Adjusted Book Value
27.10
37.52
31.26