Select year
(in Million)
Particulars
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Share Capital
95.00
95.00
95.00
81.90
81.90
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
95.00
95.00
95.00
81.90
81.90
Equity Paid Up
95.00
95.00
95.00
81.90
81.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-75.76
2.50
33.37
-4.47
-4.36
Securities Premium
52.84
52.84
52.84
5.03
5.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-129.06
-50.81
-19.96
-10.01
-9.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.46
0.47
0.49
0.51
0.52
Reserve excluding Revaluation Reserve
-76.22
2.03
32.88
-4.98
-4.88
Revaluation reserve
0.46
0.47
0.49
0.51
0.52
Shareholder's Funds
19.24
97.50
128.37
77.43
77.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.88
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.88
Deferred Tax Assets / Liabilities
0.00
-28.29
-15.50
-11.74
-13.45
Deferred Tax Assets
0.00
28.92
16.34
12.53
14.11
Deferred Tax Liability
0.00
0.64
0.84
0.79
0.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
3.25
2.71
0.00
0.00
Total Non-Current Liabilities
3.06
-25.04
-12.79
-11.74
-11.56
Trade Payables
42.96
39.40
29.79
54.51
60.27
Sundry Creditors
42.96
39.40
29.79
54.51
60.27
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
87.45
75.89
65.86
42.15
19.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.59
30.68
21.98
28.51
14.89
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
48.86
45.22
43.88
13.63
4.75
Short Term Borrowings
46.10
47.39
28.47
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
46.10
47.39
28.47
0.00
0.00
Short Term Provisions
9.82
5.17
0.73
12.65
10.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
8.32
8.32
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.82
5.17
0.73
4.33
2.48
Total Current Liabilities
186.33
167.85
124.86
109.31
90.72
Total Liabilities
208.63
240.31
240.43
174.99
156.69
Gross Block
70.68
70.54
73.33
14.84
11.87
Less: Accumulated Depreciation
7.87
6.69
8.18
7.00
6.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.81
63.84
65.15
7.84
5.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.30
5.26
6.80
0.00
0.00
Other Non Current Assets
2.07
5.59
7.17
0.00
0.00
Total Non-Current Assets
69.19
74.69
79.12
7.84
5.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.74
0.70
0.00
2.88
6.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
2.88
6.13
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.74
0.70
0.00
0.00
0.00
Sundry Debtors
55.16
101.38
124.06
108.87
87.99
Debtors more than Six months
17.73
63.90
62.81
51.43
46.77
Debtors Others
37.43
37.48
61.25
60.27
43.90
Cash and Bank
15.27
11.17
12.42
29.02
37.55
Cash in hand
0.21
0.12
0.42
0.19
0.08
Balances at Bank
15.06
11.05
12.00
28.83
37.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
44.16
33.30
7.28
3.89
0.45
Interest accrued on Investments
1.14
0.28
0.55
0.79
0.45
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.79
0.67
1.04
0.00
0.00
Other current_assets
42.24
32.36
5.69
3.10
0.00
Short Term Loans and Advances
24.11
19.07
17.55
22.49
18.89
Advances recoverable in cash or in kind
22.22
16.95
16.00
7.07
6.82
Advance income tax and TDS
0.00
0.00
0.00
13.99
11.80
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.89
2.12
1.55
1.43
0.28
Total Current Assets
139.45
165.62
161.31
167.16
151.01
Net Current Assets (Including Current Investments)
-46.88
-2.23
36.45
57.85
60.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
208.63
240.31
240.43
174.99
156.69
Contingent Liabilities
11.05
20.33
32.38
16.96
24.34
Total Debt
46.10
47.39
28.47
0.00
1.88
Book Value
1.98
10.21
13.46
9.39
9.40
Adjusted Book Value
1.98
10.21
13.46
9.39
9.40