(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 40.00 | 40.00 | 40.00 |
Equity - Authorised | 75.00 | 75.00 | 75.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 40.00 | 40.00 | 40.00 |
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 | 30.00 | 30.00 | 30.00 |
Total Reserves | -4.61 | -2.78 | 0.70 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | -12.18 | -10.35 | -6.87 |
General Reserves | 2.73 | 2.73 | 2.73 |
Other Reserves | 4.78 | 4.78 | 4.78 |
Reserve excluding Revaluation Reserve | -4.61 | -2.78 | 0.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 65.39 | 67.22 | 70.70 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 1.08 |
Secured Loans | 0.00 | 0.00 | 1.08 |
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 | 1.08 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.71 | -3.21 | -2.05 |
Deferred Tax Assets | 3.71 | 3.21 | 2.05 |
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 | 1.13 | 1.13 | 0.15 |
Total Non-Current Liabilities | -2.58 | -2.07 | -0.82 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.53 | 1.87 | 1.21 |
Sundry Creditors | 0.53 | 1.87 | 1.21 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13.99 | 30.50 | 24.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.08 | 28.59 | 22.83 |
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 | 1.09 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.91 | 1.91 | 0.46 |
Short Term Borrowings | 45.08 | 56.27 | 42.62 |
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 | 45.08 | 56.27 | 42.62 |
Short Term Provisions | 0.09 | 1.61 | 1.54 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.01 | 1.57 | 1.45 |
Provision for post retirement benefits | 0.01 | 0.00 | 0.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.07 | 0.04 | 0.08 |
Total Current Liabilities | 59.69 | 90.25 | 69.76 |
Total Liabilities | 122.51 | 155.40 | 139.65 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 6.94 | 11.30 | 11.29 |
Less: Accumulated Depreciation | 3.68 | 5.48 | 4.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3.25 | 5.82 | 6.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.31 | 0.31 | 0.31 |
Long Term Investment | 0.31 | 0.31 | 0.31 |
Quoted | 0.31 | 0.31 | 0.31 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 12.31 | 12.03 | 12.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15.87 | 18.16 | 139.65 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 44.94 | 67.07 | 59.55 |
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 | 44.94 | 67.07 | 59.55 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 3.59 | 7.77 | 1.21 |
Cash in hand | 1.88 | 0.47 | 0.19 |
Balances at Bank | 1.71 | 7.30 | 1.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 57.89 | 62.07 | 59.22 |
Advances recoverable in cash or in kind | 3.08 | 5.50 | 3.82 |
Advance income tax and TDS | 0.00 | 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 | 54.81 | 56.56 | 55.39 |
Total Current Assets | 106.41 | 136.90 | 119.97 |
Net Current Assets (Including Current Investments) | 46.72 | 46.66 | 50.21 |
Miscellaneous Expenses not written off | 0.22 | 0.33 | 0.44 |
Total Assets | 122.51 | 155.40 | 139.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 45.08 | 57.35 | 44.79 |
Book Value | 8.79 | 9.22 | 10.06 |
Adjusted Book Value | 8.79 | 9.22 | 10.06 |