Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
12.90
12.90
12.90
Equity - Authorised
13.90
13.90
9.90
Equity - Issued
9.90
9.90
9.90
Equity Paid Up
9.90
9.90
9.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
3.00
3.00
3.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
124.07
105.51
91.80
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
122.42
103.86
0.00
General Reserves
0.00
0.00
90.15
Other Reserves
1.66
1.66
1.66
Reserve excluding Revaluation Reserve
124.07
105.51
91.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
136.97
118.41
104.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
26.09
38.24
51.98
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
26.09
38.24
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
51.98
Unsecured Loans
6.95
6.94
0.00
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
0.00
Other Unsecured Loan
6.95
6.94
0.00
Deferred Tax Assets / Liabilities
19.67
24.47
29.27
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
19.67
24.47
29.27
Other Long Term Liabilities
0.00
0.00
5.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
52.70
69.66
86.39
Trade Payables
48.84
57.07
28.34
Sundry Creditors
48.84
57.07
28.34
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
31.24
35.75
33.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.97
6.66
3.34
Interest Accrued But Not Due
0.26
0.26
0.18
Share Application Money
15.00
15.00
15.00
Current maturity of Debentures & Bonds
12.88
13.72
14.40
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.13
0.11
0.09
Short Term Borrowings
33.70
24.98
157.92
Secured ST Loans repayable on Demands
13.15
7.30
149.17
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
20.54
17.67
8.75
Short Term Provisions
7.92
10.03
9.31
Proposed Equity Dividend
0.48
0.48
0.42
Provision for Corporate Dividend Tax
0.08
0.08
0.07
Provision for Tax
0.02
3.87
2.32
Provision for post retirement benefits
0.83
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.51
5.60
6.51
Total Current Liabilities
121.70
127.82
228.58
Total Liabilities
311.37
315.89
419.67
Gross Block
277.45
276.25
276.32
Less: Accumulated Depreciation
159.42
141.84
121.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
118.03
134.41
154.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
9.94
9.94
9.94
Long Term Investment
9.94
9.94
9.94
Long Term Loans & Advances
15.00
0.00
15.00
Other Non Current Assets
1.29
16.92
1.48
Total Non-Current Assets
144.26
161.27
180.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
96.54
64.03
73.58
Raw Materials
39.92
31.59
44.58
Work-in Progress
11.97
14.03
10.68
Finished Goods
42.24
16.13
16.49
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.42
2.28
1.81
Other Inventory
0.00
0.00
0.00
Sundry Debtors
41.17
49.90
37.23
Debtors more than Six months
24.18
22.59
0.16
Debtors Others
17.07
27.40
37.07
Cash and Bank
25.03
34.59
123.00
Cash in hand
0.13
0.11
0.05
Balances at Bank
24.90
34.48
122.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
4.37
6.10
5.00
Advances recoverable in cash or in kind
1.68
2.91
3.85
Advance income tax and TDS
0.00
0.00
0.00
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
2.69
3.19
1.15
Total Current Assets
167.12
154.62
238.80
Net Current Assets (Including Current Investments)
45.42
26.80
10.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
311.37
315.89
419.67
Contingent Liabilities
0.00
0.00
0.00
Total Debt
79.61
83.88
224.29
Book Value
1353.28
1165.78
1027.32
Adjusted Book Value
0.00
0.00
0.00