Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
319.71
319.71
298.71
Equity - Authorised
350.00
350.00
300.00
Equity - Issued
319.71
319.71
298.71
Equity Paid Up
319.71
319.71
298.71
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
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
62.64
76.24
40.64
Securities Premium
573.63
573.63
510.63
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-518.39
-505.25
-478.33
General Reserves
0.00
0.00
0.00
Other Reserves
7.40
7.87
8.33
Reserve excluding Revaluation Reserve
55.24
68.37
32.31
Revaluation reserve
7.40
7.87
8.33
Shareholder's Funds
382.35
395.95
339.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.22
0.69
75.79
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
60.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.22
0.69
15.79
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.83
-66.77
-63.97
Deferred Tax Assets
127.27
125.82
63.97
Deferred Tax Liability
57.45
59.05
0.00
Other Long Term Liabilities
10.92
0.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.82
1.04
0.00
Total Non-Current Liabilities
-57.86
-64.61
11.82
Trade Payables
8.15
9.57
14.04
Sundry Creditors
8.15
9.57
14.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.19
9.46
3.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.92
2.68
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.16
0.18
0.00
Other Liabilities
5.11
6.60
3.11
Short Term Borrowings
13.03
6.99
0.00
Secured ST Loans repayable on Demands
13.03
6.99
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.03
0.00
0.50
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.00
0.50
Total Current Liabilities
27.39
26.01
17.65
Total Liabilities
351.88
357.36
368.82
Gross Block
519.84
518.06
518.99
Less: Accumulated Depreciation
214.72
199.91
188.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
305.12
318.15
330.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.15
0.04
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.33
3.32
0.00
Other Non Current Assets
0.19
0.02
0.00
Total Non-Current Assets
308.64
321.63
330.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
6.37
6.33
5.56
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
5.24
5.42
3.36
Other Inventory
1.13
0.91
2.20
Sundry Debtors
18.41
10.89
12.40
Debtors more than Six months
0.00
0.05
0.21
Debtors Others
18.41
10.84
12.20
Cash and Bank
5.50
1.16
1.25
Cash in hand
0.33
0.30
0.27
Balances at Bank
5.17
0.87
0.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.56
16.94
3.25
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
0.02
Prepaid Expenses
3.63
3.22
3.23
Other current_assets
8.93
13.72
0.00
Short Term Loans and Advances
0.39
0.40
15.99
Advances recoverable in cash or in kind
0.28
0.31
1.24
Advance income tax and TDS
0.00
0.00
12.02
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
0.12
0.10
2.73
Total Current Assets
43.24
35.73
38.45
Net Current Assets (Including Current Investments)
15.85
9.71
20.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
351.88
357.36
368.82
Contingent Liabilities
1.87
1.87
1.00
Total Debt
13.41
7.86
75.79
Book Value
117.28
121.39
110.82
Adjusted Book Value
117.28
121.39
110.82