Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2009
Mar 2008
Mar 2006
Share Capital
81.43
81.43
81.43
81.43
81.43
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
81.63
81.63
81.63
81.63
81.63
Equity Paid Up
81.43
81.43
81.43
81.43
81.43
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8.96
9.16
4.05
7.62
11.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
34.10
34.10
34.10
34.10
34.10
Profit & Loss Account Balance
-25.14
-24.94
-30.05
-26.48
-22.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8.96
9.16
4.05
7.62
11.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.39
90.59
85.48
89.05
93.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.36
0.00
2.82
1.69
4.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.36
0.00
2.82
1.69
4.26
Unsecured Loans
11.26
3.47
0.73
3.56
11.65
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
11.26
3.47
0.54
2.79
11.65
Other Unsecured Loan
0.00
0.00
0.19
0.77
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.72
0.00
0.00
0.00
Total Non-Current Liabilities
12.53
4.19
3.55
5.25
15.92
Trade Payables
24.68
25.95
25.81
23.25
34.67
Sundry Creditors
24.68
25.95
25.81
23.25
34.67
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
17.01
18.23
10.59
6.36
4.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.01
0.49
Advances received from customers
0.79
1.42
2.67
0.46
0.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16.22
16.81
7.91
4.88
4.00
Short Term Borrowings
8.32
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
8.32
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
7.05
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7.05
0.00
0.00
0.00
0.00
Short Term Provisions
2.04
4.25
3.15
3.69
2.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.74
2.26
1.61
1.97
1.39
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.30
1.99
1.54
1.71
1.02
Total Current Liabilities
52.06
48.42
39.54
33.29
41.84
Total Liabilities
154.98
143.20
128.57
127.60
151.10
Gross Block
148.96
148.14
148.01
148.02
146.42
Less: Accumulated Depreciation
137.14
135.57
132.52
131.01
124.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.82
12.57
15.48
17.01
22.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.22
0.11
0.00
0.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.04
19.10
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.09
31.89
15.59
17.01
22.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
64.60
54.08
40.53
43.72
39.55
Raw Materials
9.93
12.33
6.85
6.02
5.91
Work-in Progress
5.38
1.92
5.05
4.38
6.81
Finished Goods
47.94
37.97
20.07
26.84
20.57
Packing Materials
0.00
0.00
0.59
0.56
0.21
Stores and Spare
1.36
0.00
6.08
5.45
5.06
Other Inventory
0.00
1.86
1.89
0.47
0.98
Sundry Debtors
53.10
50.69
56.16
58.87
81.58
Debtors more than Six months
53.10
50.69
40.87
40.26
54.73
Debtors Others
0.00
0.00
15.29
18.61
26.85
Cash and Bank
2.09
1.06
1.95
1.52
0.80
Cash in hand
0.44
0.08
0.01
0.10
0.00
Balances at Bank
1.65
0.98
1.93
1.42
0.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.02
Other Current Assets
0.00
0.00
0.73
0.00
0.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.34
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.73
0.00
0.00
Short Term Loans and Advances
4.11
5.47
13.61
6.48
6.69
Advances recoverable in cash or in kind
3.69
1.09
3.28
1.40
4.01
Advance income tax and TDS
0.00
0.00
0.20
0.07
0.09
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.42
4.39
10.14
5.01
2.59
Total Current Assets
123.89
111.30
112.98
110.59
128.96
Net Current Assets (Including Current Investments)
71.83
62.88
73.44
77.29
87.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154.98
143.20
128.57
127.60
151.10
Contingent Liabilities
1.50
1.50
17.02
0.50
11.31
Total Debt
19.95
3.47
3.55
5.25
15.92
Book Value
11.10
11.13
10.50
10.94
11.46
Adjusted Book Value
11.10
11.13
10.50
10.94
11.46