Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
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
0.00
Total Reserves
-197.50
25.12
-0.15
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.52
0.52
0.00
Profit & Loss Account Balance
-198.01
24.60
-0.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-197.50
25.12
-0.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-197.00
25.62
0.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
191.50
12.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
191.50
12.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-33.33
0.00
Deferred Tax Assets
0.00
34.71
0.00
Deferred Tax Liability
0.00
1.38
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
33.57
24.82
0.00
Total Non-Current Liabilities
225.07
3.49
0.00
Trade Payables
54.95
64.53
0.00
Sundry Creditors
54.95
64.53
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
199.32
37.87
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.62
0.69
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
192.69
37.18
0.02
Short Term Borrowings
207.60
210.00
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
207.60
210.00
0.00
Short Term Provisions
0.63
0.70
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
0.63
0.70
0.00
Total Current Liabilities
462.50
313.10
0.02
Total Liabilities
490.57
342.21
0.37
Gross Block
47.02
46.49
0.00
Less: Accumulated Depreciation
20.16
1.54
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
26.87
44.95
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.29
0.00
0.00
Other Non Current Assets
3.88
20.29
0.00
Total Non-Current Assets
35.03
65.23
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
269.18
177.56
0.00
Debtors more than Six months
274.06
122.85
0.00
Debtors Others
149.03
126.91
0.00
Cash and Bank
15.81
2.11
0.37
Cash in hand
0.00
0.00
0.00
Balances at Bank
15.81
2.11
0.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
151.89
96.11
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
11.13
0.70
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.33
3.63
0.00
Other current_assets
137.42
91.78
0.00
Short Term Loans and Advances
18.66
1.20
0.00
Advances recoverable in cash or in kind
2.49
0.79
0.00
Advance income tax and TDS
15.17
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
1.00
0.41
0.00
Total Current Assets
455.54
276.98
0.37
Net Current Assets (Including Current Investments)
-6.96
-36.12
0.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
490.57
342.21
0.37
Contingent Liabilities
0.00
1.64
0.00
Total Debt
399.10
222.00
0.00
Book Value
-3939.94
512.42
7.00
Adjusted Book Value
-3939.94
512.42
7.00