Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
80.75
80.75
210.55
210.55
Equity - Authorised
185.00
185.00
20.00
20.00
Equity - Issued
50.75
50.75
18.30
18.30
Equity Paid Up
50.75
50.75
18.30
18.30
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
30.00
30.00
192.25
192.25
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
326.73
318.30
180.01
172.44
Securities Premium
291.00
291.00
161.20
161.20
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35.73
27.30
18.81
11.24
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
326.73
318.30
180.01
172.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
407.49
399.05
390.56
382.99
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
28.57
85.71
142.86
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
28.57
85.71
142.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
25.51
16.43
14.22
11.82
Deferred Tax Assets
0.00
13.33
15.69
2.27
Deferred Tax Liability
25.51
29.76
29.91
14.09
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
10.89
0.00
0.00
0.00
Total Non-Current Liabilities
36.41
45.00
99.93
154.67
Trade Payables
120.47
401.55
643.40
750.60
Sundry Creditors
120.47
340.81
602.07
748.98
Acceptances
0.00
60.74
41.33
1.63
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2.78
0.00
0.00
0.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.18
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
2.78
0.00
0.00
0.00
Short Term Borrowings
293.88
0.00
0.00
0.00
Secured ST Loans repayable on Demands
293.88
0.00
0.00
0.00
Working Capital Loans- Sec
293.88
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
-293.88
0.00
0.00
0.00
Short Term Provisions
11.24
21.15
13.19
8.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.15
0.48
0.00
0.00
Provision for Tax
9.80
7.75
3.95
1.61
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.90
0.00
0.00
0.00
Other Provisions
0.40
12.93
9.25
6.68
Total Current Liabilities
428.37
422.70
656.60
759.07
Total Liabilities
872.26
866.75
1147.09
1296.74
Gross Block
329.66
307.96
307.96
307.96
Less: Accumulated Depreciation
99.54
83.14
66.95
50.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
230.13
224.81
241.00
257.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
3.09
0.90
0.00
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
19.43
0.00
0.00
0.00
Other Non Current Assets
35.72
0.00
0.00
0.00
Total Non-Current Assets
285.76
227.91
241.90
257.19
Current Assets Loans & Advances
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
372.62
349.10
249.63
436.81
Raw Materials
323.33
286.13
195.52
379.61
Work-in Progress
14.56
10.71
9.65
14.07
Finished Goods
6.02
6.48
5.50
7.31
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
26.68
31.46
38.97
35.82
Other Inventory
2.02
14.32
0.00
0.00
Sundry Debtors
188.22
159.72
127.19
122.92
Debtors more than Six months
0.00
29.48
33.37
26.96
Debtors Others
188.22
130.24
93.82
95.97
Cash and Bank
3.76
6.39
14.88
12.18
Cash in hand
0.00
0.02
0.09
0.01
Balances at Bank
3.76
6.37
14.79
12.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.15
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
15.15
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.74
123.45
512.24
465.33
Advances recoverable in cash or in kind
0.00
114.38
492.96
454.74
Advance income tax and TDS
0.00
6.39
1.81
0.71
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
6.74
2.69
17.47
9.88
Total Current Assets
586.50
638.66
903.95
1037.24
Net Current Assets (Including Current Investments)
158.13
215.96
247.35
278.17
Miscellaneous Expenses not written off
0.00
0.18
1.24
2.30
Total Assets
872.26
866.75
1147.09
1296.74
Contingent Liabilities
204.93
204.90
204.90
188.20
Total Debt
293.88
28.57
85.71
142.86
Book Value
74.38
72.68
107.68
102.97
Adjusted Book Value
74.38
72.68
107.68
102.97