Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
22.01
22.01
22.01
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
2.01
2.01
2.01
Equity Paid Up
2.01
2.01
2.01
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
20.00
20.00
20.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
338.54
257.46
193.76
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
144.78
63.69
191.50
General Reserves
193.36
193.36
0.00
Other Reserves
0.40
0.40
2.27
Reserve excluding Revaluation Reserve
338.54
257.46
193.76
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
360.56
279.47
215.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
69.52
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
0.00
0.00
4.38
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
65.15
Unsecured Loans
29.59
32.83
44.10
Fixed Deposits - Public
27.66
30.91
40.42
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
0.18
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1.64
1.64
1.60
Other Unsecured Loan
0.28
0.28
1.90
Deferred Tax Assets / Liabilities
-27.20
-26.73
-26.92
Deferred Tax Assets
27.20
26.73
26.92
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.39
6.10
86.70
Trade Payables
46.72
32.78
49.47
Sundry Creditors
46.72
32.78
49.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15.80
7.36
7.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.23
0.08
0.00
Interest Accrued But Not Due
3.74
3.11
2.38
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
9.83
4.17
5.54
Short Term Borrowings
110.69
93.42
0.00
Secured ST Loans repayable on Demands
91.60
76.22
0.00
Working Capital Loans- Sec
67.35
56.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-48.25
-39.38
0.00
Short Term Provisions
5.73
4.83
4.19
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.73
0.72
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.01
4.11
4.19
Total Current Liabilities
178.94
138.40
61.58
Total Liabilities
541.89
423.97
364.05
Gross Block
309.77
274.25
253.56
Less: Accumulated Depreciation
149.37
134.13
119.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
160.40
140.12
133.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.23
0.00
2.19
Non Current Investments
4.82
4.82
12.81
Long Term Investment
4.82
4.82
12.81
Long Term Loans & Advances
11.84
6.49
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
180.29
151.43
148.83
Current Assets Loans & Advances
Currents Investments
115.47
71.76
0.00
Inventories
115.21
95.12
108.73
Raw Materials
33.32
19.02
16.23
Work-in Progress
40.24
53.60
53.09
Finished Goods
41.38
22.17
39.08
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.28
0.32
0.33
Sundry Debtors
65.44
51.94
41.37
Debtors more than Six months
0.00
0.00
1.16
Debtors Others
65.44
51.94
40.46
Cash and Bank
6.94
3.60
9.06
Cash in hand
0.06
0.15
0.16
Balances at Bank
6.88
3.45
8.89
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.12
5.82
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
10.12
5.82
0.00
Short Term Loans and Advances
48.40
44.32
56.06
Advances recoverable in cash or in kind
23.82
14.32
14.29
Advance income tax and TDS
6.51
6.29
12.38
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
18.06
23.71
29.39
Total Current Assets
361.60
272.54
215.22
Net Current Assets (Including Current Investments)
182.66
134.15
153.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
541.89
423.97
364.05
Contingent Liabilities
1.20
29.29
28.09
Total Debt
140.28
126.25
113.62
Book Value
1690.70
1288.14
971.94
Adjusted Book Value
1690.70
1288.14
971.94