Select year
(in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Share Capital
13.61
13.61
13.61
Equity - Authorised
6.20
6.20
6.20
Equity - Issued
6.11
6.11
6.11
Equity Paid Up
6.11
6.11
6.11
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
7.50
7.50
7.50
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-11.80
20.01
71.89
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-17.90
13.90
65.78
General Reserves
6.10
3.60
3.60
Other Reserves
0.00
2.50
2.50
Reserve excluding Revaluation Reserve
-11.80
20.01
71.89
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1.81
33.62
85.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
30.00
17.32
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
30.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
17.32
Unsecured Loans
146.83
124.03
110.00
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
140.00
110.00
0.00
Other Unsecured Loan
6.83
14.03
110.00
Deferred Tax Assets / Liabilities
-0.98
-0.67
2.50
Deferred Tax Assets
5.55
5.10
1.37
Deferred Tax Liability
4.57
4.43
3.87
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
145.85
153.37
129.81
Trade Payables
7.51
28.09
23.94
Sundry Creditors
7.51
28.09
23.94
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
46.46
85.57
73.35
Bank Overdraft / Short term credit
0.00
0.00
0.04
Advances received from customers
4.81
5.70
5.18
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
41.66
79.86
68.12
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
8.17
5.15
24.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.01
0.01
0.01
Provision for Tax
4.99
3.26
22.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.17
1.87
1.61
Total Current Liabilities
62.14
118.81
121.50
Total Liabilities
209.81
305.79
336.81
Gross Block
139.80
134.37
162.83
Less: Accumulated Depreciation
39.98
32.49
25.32
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
99.82
101.88
137.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.13
1.86
0.90
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
0.00
0.00
Total Non-Current Assets
99.96
103.74
138.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
68.95
84.10
56.16
Raw Materials
0.00
0.00
0.17
Work-in Progress
0.00
0.00
0.00
Finished Goods
64.73
80.28
52.75
Packing Materials
4.23
0.00
3.25
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
3.82
0.00
Sundry Debtors
23.69
73.26
88.06
Debtors more than Six months
13.39
41.38
15.45
Debtors Others
23.69
45.26
74.73
Cash and Bank
1.41
4.85
3.24
Cash in hand
0.02
0.02
0.04
Balances at Bank
1.39
4.83
3.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.16
0.16
0.03
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
0.16
0.16
0.03
Short Term Loans and Advances
15.63
39.68
50.91
Advances recoverable in cash or in kind
12.11
36.92
28.62
Advance income tax and TDS
0.05
0.06
18.41
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
3.47
2.70
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
3.88
Total Current Assets
109.85
202.05
198.40
Net Current Assets (Including Current Investments)
47.71
83.25
76.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
209.81
305.79
336.81
Contingent Liabilities
19.68
9.52
0.64
Total Debt
146.83
154.03
127.32
Book Value
-9.31
42.74
127.66
Adjusted Book Value
-9.31
42.74
127.66