(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 |
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 |
Quoted | 1.26 | 1.26 | 1.72 |
Unquoted | 0.20 | 0.10 | 0.65 |
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 | 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 | 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 |
Book Value | 8.47 | 6.85 | 5.72 |
Adjusted Book Value | 64.05 | 51.80 | 43.23 |