(Rs. in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 249.26 | 249.26 | 249.21 | 184.06 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 190.00 |
Equity - Issued | 249.21 | 249.21 | 249.21 | 184.10 |
Equity Paid Up | 249.21 | 249.21 | 249.21 | 184.06 |
Equity Shares Forfeited | 0.04 | 0.04 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 125.91 | 128.37 | 133.31 | -17.49 |
Securities Premium | 219.24 | 219.24 | 219.24 | 69.28 |
Capital Reserves | -0.06 | 0.00 | 0.04 | 0.00 |
Profit & Loss Account Balance | -93.27 | -90.87 | -85.97 | -86.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 125.91 | 128.37 | 133.31 | -17.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 375.17 | 377.62 | 382.52 | 166.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 409.20 | 178.60 | 0.00 | 11.42 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 9.03 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 409.20 | 178.60 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 2.39 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 412.20 | 178.60 | 0.00 | 11.42 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2.75 | 25.61 | 12.40 | 8.61 |
Sundry Creditors | 2.75 | 25.61 | 12.40 | 8.61 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.44 | 4.81 | 0.79 | 1.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.80 | 0.56 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.64 | 4.25 | 0.79 | 1.42 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.03 | 4.76 | 3.60 | 0.44 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.03 |
Provision for post retirement benefits | 0.00 | 2.29 | 0.89 | 0.03 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.03 | 2.47 | 2.72 | 0.37 |
Total Current Liabilities | 8.22 | 35.18 | 16.79 | 10.46 |
Total Liabilities | 795.58 | 591.41 | 399.31 | 188.45 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 42.50 | 25.38 | 22.89 | 27.08 |
Less: Accumulated Depreciation | 11.03 | 9.12 | 9.19 | 10.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.47 | 16.25 | 13.70 | 16.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.11 | 10.11 | 126.33 | 17.30 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.20 | 0.20 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 708.34 | 361.56 | 140.03 | 33.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 14.46 | 36.49 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14.46 | 36.49 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 67.83 | 182.07 | 255.62 | 151.80 |
Cash in hand | 0.00 | 0.07 | 0.02 | 1.51 |
Balances at Bank | 67.73 | 182.00 | 255.60 | 150.29 |
Other cash and bank balances | 0.10 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.75 | 5.63 | 0.05 | 0.36 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.29 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.43 | 5.21 | 0.05 | 0.07 |
Other current_assets | 0.33 | 0.42 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.10 | 5.21 | 2.52 | 1.93 |
Advances recoverable in cash or in kind | 0.41 | 2.02 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.14 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.33 | 0.33 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.36 | 2.87 | 2.52 | 0.79 |
Total Current Assets | 87.13 | 229.41 | 258.19 | 154.09 |
Net Current Assets (Including Current Investments) | 78.92 | 194.22 | 241.40 | 143.63 |
Miscellaneous Expenses not written off | 0.11 | 0.44 | 1.10 | 0.87 |
Total Assets | 795.58 | 591.41 | 399.31 | 188.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 409.20 | 178.60 | 0.00 | 11.42 |
Book Value | 15.05 | 15.13 | 15.31 | 9.00 |
Adjusted Book Value | 15.05 | 15.13 | 15.31 | 9.00 |