Select year
( in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
9.22
9.22
9.22
9.22
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
9.22
9.22
9.22
9.22
Equity Paid Up
9.22
9.22
9.22
9.22
Equity Shares Forfeited
0.00
0.00
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
163.29
145.61
134.55
126.61
Securities Premium
4.37
4.37
4.37
4.37
Capital Reserves
1.63
1.63
1.63
1.63
Profit & Loss Account Balance
12.54
4.86
3.80
5.86
General Reserves
144.25
134.25
124.25
114.25
Other Reserves
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
163.29
145.61
134.55
126.61
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
172.51
154.83
143.77
135.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
23.80
1.97
79.22
74.95
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
22.07
1.20
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.72
0.78
79.22
74.95
Unsecured Loans
22.59
14.16
77.42
71.35
Fixed Deposits - Public
22.59
14.16
18.92
12.85
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
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
58.50
58.50
Deferred Tax Assets / Liabilities
0.65
-3.25
2.22
7.42
Deferred Tax Assets
5.44
5.36
4.33
2.97
Deferred Tax Liability
6.08
2.10
6.55
10.38
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.03
12.88
158.86
153.72
Trade Payables
151.60
152.43
118.63
120.75
Sundry Creditors
151.60
152.43
118.63
120.75
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
100.97
90.52
43.94
26.91
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
0.35
0.04
0.00
0.30
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
20.53
14.18
0.00
0.00
Other Liabilities
80.08
76.29
43.94
26.61
Short Term Borrowings
121.08
118.95
0.00
0.00
Secured ST Loans repayable on Demands
62.28
60.15
0.00
0.00
Working Capital Loans- Sec
62.28
60.15
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
-3.48
-1.35
0.00
0.00
Short Term Provisions
8.00
7.61
70.43
5.16
Proposed Equity Dividend
2.31
2.31
2.31
0.92
Provision for Corporate Dividend Tax
0.37
0.37
0.38
0.16
Provision for Tax
0.00
0.00
63.67
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.32
4.93
4.07
4.08
Total Current Liabilities
381.64
369.51
233.01
152.82
Total Liabilities
601.17
537.22
300.41
282.13
Gross Block
272.63
145.20
210.46
223.82
Less: Accumulated Depreciation
67.23
69.06
117.96
137.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
205.40
76.14
92.49
86.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.36
35.89
0.00
0.00
Non Current Investments
0.22
0.22
0.22
0.21
Long Term Investment
0.22
0.22
0.22
0.21
Quoted
0.21
0.21
0.21
0.21
Unquoted
0.01
17.55
0.01
0.00
Long Term Loans & Advances
14.73
17.55
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
220.72
129.79
92.71
86.72
Current Assets Loans & Advances
Currents Investments
2.00
2.00
1.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
1.00
0.00
Inventories
172.43
190.39
183.12
197.48
Raw Materials
15.48
9.14
19.06
5.92
Work-in Progress
68.40
64.39
83.52
128.40
Finished Goods
36.93
31.71
20.74
31.95
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
23.45
18.84
19.62
31.21
Other Inventory
28.17
66.30
40.18
0.00
Sundry Debtors
94.08
78.24
76.90
64.57
Debtors more than Six months
6.68
7.03
11.55
7.10
Debtors Others
94.00
77.81
71.95
60.04
Cash and Bank
20.52
49.20
13.15
14.82
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
20.52
49.20
13.15
14.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
91.42
87.61
168.76
78.77
Advances recoverable in cash or in kind
8.29
9.57
33.15
15.26
Advance income tax and TDS
19.61
15.30
80.69
21.43
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
63.52
62.74
54.91
42.09
Total Current Assets
380.45
407.43
442.93
355.65
Net Current Assets (Including Current Investments)
-1.18
37.91
209.92
202.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
601.17
537.22
300.41
282.13
Contingent Liabilities
45.08
32.98
43.60
41.65
Total Debt
187.99
149.27
156.64
146.30
Book Value
187.07
167.90
155.91
147.30
Adjusted Book Value
187.07
167.90
155.91
147.30