Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
49.50
49.50
Equity - Issued
17.72
17.72
Equity Paid Up
17.72
17.72
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
275.98
223.54
Securities Premium
0.00
0.00
Capital Reserves
103.53
103.53
Profit & Loss Account Balance
-243.31
-296.17
General Reserves
0.00
0.00
Other Reserves
415.76
416.17
Reserve excluding Revaluation Reserve
-139.67
-192.52
Revaluation reserve
415.65
416.06
Shareholder's Funds
293.70
241.26
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
43.75
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
96.18
52.61
Sundry Creditors
23.20
9.22
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
175.79
171.29
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.39
0.47
Interest Accrued But Not Due
0.55
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
6.33
0.34
Current maturity - Others
0.00
0.00
Other Liabilities
166.52
170.49
Short Term Borrowings
3.81
165.50
Secured ST Loans repayable on Demands
3.81
0.00
Working Capital Loans- Sec
3.81
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-3.81
165.50
Short Term Provisions
51.92
36.51
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.73
5.73
Provision for post retirement benefits
3.43
3.49
Preference Dividend
0.00
0.00
Other Provisions
42.75
27.29
Total Current Liabilities
254.71
382.52
Total Liabilities
644.59
676.38
Less: Accumulated Depreciation
100.64
95.29
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.05
1.80
Non Current Investments
0.25
0.25
Long Term Investment
0.25
0.25
Long Term Loans & Advances
4.13
63.06
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
569.94
614.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
6.64
1.26
Finished Goods
30.66
22.44
Packing Materials
0.00
0.00
Stores and Spare
6.23
7.04
Debtors more than Six months
0.01
0.15
Balances at Bank
1.56
6.21
Other cash and bank balances
0.00
0.00
Other Current Assets
23.34
13.24
Interest accrued on Investments
0.01
0.09
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.59
0.61
Other current_assets
22.74
12.54
Short Term Loans and Advances
1.40
0.91
Advances recoverable in cash or in kind
1.23
0.81
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.17
0.10
Total Current Assets
74.65
62.19
Net Current Assets (Including Current Investments)
-180.06
-320.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
644.59
676.38
Contingent Liabilities
31.17
19.73
Adjusted Book Value
-68.82
-98.65