Type
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
50.49
50.49
50.49
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
50.51
50.51
50.51
Equity Paid Up
50.46
50.46
50.46
Equity Shares Forfeited
0.03
0.03
0.03
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
-7.70
-15.88
-21.60
Securities Premium
0.00
0.00
0.00
Capital Reserves
18.88
18.88
18.88
Profit & Loss Account Balance
-26.58
-34.76
-40.47
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-7.70
-15.88
-21.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
42.79
34.61
28.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.11
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
3.11
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
41.75
25.41
25.73
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
0.00
0.00
15.98
Other Unsecured Loan
41.75
25.41
9.75
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
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.15
0.88
0.00
Total Non-Current Liabilities
47.01
26.29
25.73
Current Liabilities
NA
NA
NA
Trade Payables
9.03
21.66
3.67
Sundry Creditors
9.03
21.66
3.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.55
4.86
2.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.80
4.80
1.30
Interest Accrued But Not Due
1.37
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2.33
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.05
0.06
1.55
Short Term Borrowings
29.37
14.50
0.00
Secured ST Loans repayable on Demands
29.37
14.50
0.00
Working Capital Loans- Sec
29.37
14.50
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-29.37
-14.50
0.00
Short Term Provisions
2.00
1.30
0.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.00
1.30
0.32
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
44.96
42.32
6.84
Total Liabilities
134.75
103.22
54.62
Gross Block
64.79
71.27
56.94
Less: Accumulated Depreciation
20.13
30.33
29.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
44.66
40.94
27.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.23
0.12
0.69
Long Term Investment
0.23
0.12
0.69
Long Term Loans & Advances
11.44
5.69
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
56.33
46.75
28.16
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
48.86
27.56
9.70
Raw Materials
5.03
6.25
2.27
Work-in Progress
2.44
4.11
1.39
Finished Goods
12.54
11.03
0.84
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.95
0.87
0.80
Other Inventory
27.89
5.30
4.40
Sundry Debtors
25.95
25.45
17.38
Debtors more than Six months
4.34
7.89
5.70
Debtors Others
21.61
17.55
11.68
Cash and Bank
3.20
3.06
2.90
Cash in hand
0.27
0.12
0.07
Balances at Bank
2.93
2.93
2.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.08
0.16
0.05
Interest accrued on Investments
0.05
0.08
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
0.05
Prepaid Expenses
0.03
0.08
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
0.35
0.25
3.27
Advances recoverable in cash or in kind
0.35
0.25
2.93
Advance income tax and TDS
0.00
0.00
0.12
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
0.21
Total Current Assets
78.43
56.48
33.30
Net Current Assets (Including Current Investments)
33.47
14.15
26.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
134.75
103.22
54.62
Contingent Liabilities
44.54
44.54
4.45
Total Debt
76.57
39.91
25.73
Adjusted Book Value
64.05
51.80
43.23