Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
71.38
71.38
69.53
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
71.38
71.38
69.53
Equity Paid Up
71.38
71.38
69.53
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-34.64
152.77
109.28
Securities Premium
0.00
0.00
47.64
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
58.44
General Reserves
0.00
0.00
0.00
Other Reserves
-34.64
152.77
3.20
Reserve excluding Revaluation Reserve
-34.64
152.77
109.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
36.74
224.15
178.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
26.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
26.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
313.26
300.71
277.34
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
313.26
300.71
277.34
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
55.48
33.98
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.95
10.95
0.00
Total Non-Current Liabilities
379.69
345.64
303.34
Trade Payables
226.76
221.44
216.70
Sundry Creditors
226.76
221.44
216.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
5.07
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
0.00
0.00
5.07
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
10.76
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
10.76
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
226.76
221.44
232.53
Total Liabilities
643.19
791.23
714.69
Gross Block
1.20
4.23
5.75
Less: Accumulated Depreciation
0.00
0.00
0.69
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.83
42.34
42.34
Non Current Investments
35.75
40.46
38.90
Long Term Investment
35.75
40.46
38.90
Unquoted
35.75
40.46
38.90
Long Term Loans & Advances
236.51
310.32
0.00
Other Non Current Assets
0.00
39.20
0.00
Total Non-Current Assets
284.29
436.55
86.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
9.57
6.49
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
9.57
6.49
Sundry Debtors
358.06
342.00
298.93
Debtors more than Six months
0.00
0.00
109.90
Debtors Others
358.06
342.00
189.03
Cash and Bank
0.84
3.11
4.14
Cash in hand
0.00
0.00
1.08
Balances at Bank
0.84
3.11
3.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
279.74
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
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
0.00
0.00
279.74
Total Current Assets
358.90
354.69
589.31
Net Current Assets (Including Current Investments)
132.14
133.24
356.78
Miscellaneous Expenses not written off
0.00
0.00
39.08
Total Assets
643.19
791.23
714.69
Contingent Liabilities
0.00
0.00
0.00
Total Debt
313.26
300.71
303.34
Adjusted Book Value
5.15
31.40
20.10