Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
98.62
98.62
98.62
98.62
98.62
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
98.62
98.62
98.62
98.62
98.62
Equity Paid Up
98.62
98.62
98.62
98.62
98.62
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
-43.39
-42.89
-40.32
23.70
9.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
8.00
8.00
0.00
77.60
77.60
Profit & Loss Account Balance
-51.39
-50.89
-48.32
-61.90
-76.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
8.00
8.00
8.00
Reserve excluding Revaluation Reserve
-43.39
-42.89
-40.32
23.70
9.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.24
55.73
58.31
122.32
107.91
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
0.00
0.00
44.84
0.00
10.22
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
10.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
44.84
0.00
0.00
Unsecured Loans
2.13
2.13
12.23
2.13
3.29
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
2.13
2.13
0.00
2.13
0.00
Other Unsecured Loan
0.00
0.00
12.23
0.00
3.29
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.13
2.13
57.07
2.13
13.51
Trade Payables
150.33
59.43
105.62
83.12
70.45
Sundry Creditors
150.33
59.43
105.62
83.12
70.45
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
2.26
1.10
2.22
6.97
7.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.26
1.10
2.22
6.97
7.52
Short Term Borrowings
61.61
76.93
0.00
0.00
0.00
Secured ST Loans repayable on Demands
61.61
76.93
0.00
0.00
0.00
Working Capital Loans- Sec
61.61
76.93
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
-61.61
-76.93
0.00
0.00
0.00
Short Term Provisions
0.37
0.30
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.37
0.30
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
214.58
137.76
107.84
90.10
77.96
Total Liabilities
271.94
195.61
223.22
214.55
199.39
Gross Block
175.01
173.19
172.65
173.23
172.09
Less: Accumulated Depreciation
119.16
111.64
104.04
97.09
89.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.84
61.54
68.61
76.15
82.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.00
0.00
0.00
0.00
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
49.87
46.16
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.57
107.71
68.61
76.15
82.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.13
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2.13
0.00
Inventories
83.15
26.50
17.51
60.97
14.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
83.15
26.50
17.51
60.97
14.30
Sundry Debtors
59.14
34.50
60.99
27.55
54.03
Debtors more than Six months
20.52
21.20
0.00
0.00
54.03
Debtors Others
38.62
13.30
60.99
27.55
0.00
Cash and Bank
2.85
4.74
6.04
9.16
3.59
Cash in hand
1.05
0.35
0.28
8.71
0.19
Balances at Bank
1.80
4.39
5.75
0.45
3.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.24
22.17
70.08
38.59
44.88
Advances recoverable in cash or in kind
10.62
11.30
65.59
17.11
5.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.12
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
9.62
10.88
4.49
21.47
38.80
Total Current Assets
165.37
87.91
154.61
138.40
116.80
Net Current Assets (Including Current Investments)
-49.20
-49.85
46.76
48.30
38.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271.94
195.61
223.22
214.55
199.39
Contingent Liabilities
6.23
15.33
0.00
0.00
10.76
Total Debt
63.74
79.05
57.07
2.13
13.51
Book Value
5.60
5.65
5.91
12.40
10.94
Adjusted Book Value
5.60
5.65
5.91
12.40
10.94