Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.84
25.84
25.84
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
25.84
25.84
25.84
Equity Paid Up
25.84
25.84
25.84
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
10.00
10.00
10.00
Share Warrants & Outstandings
1.50
1.50
1.50
Total Reserves
127.38
126.35
124.44
Securities Premium
110.76
110.76
110.76
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
16.62
15.59
13.68
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.38
126.35
124.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
154.72
153.69
151.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
32.87
39.29
34.19
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
10.88
16.74
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
32.87
28.41
17.44
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
-0.37
-0.04
0.45
Deferred Tax Assets
0.37
0.04
0.00
Deferred Tax Liability
0.00
0.00
0.45
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
32.50
39.25
34.64
Trade Payables
56.38
36.85
25.81
Sundry Creditors
56.38
36.85
25.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.90
11.35
7.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.02
2.21
0.47
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
0.00
0.00
0.00
Other Liabilities
10.87
9.14
7.51
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
5.38
5.61
3.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.38
5.61
3.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
73.66
53.80
37.68
Total Liabilities
260.89
246.74
224.09
Gross Block
129.85
122.39
119.58
Less: Accumulated Depreciation
58.81
52.02
46.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
71.03
70.38
73.16
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.86
0.00
2.16
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
78.89
70.38
75.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
44.14
33.66
47.88
Raw Materials
19.52
11.69
15.27
Work-in Progress
20.23
16.08
24.07
Finished Goods
2.40
4.08
8.33
Packing Materials
1.30
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.68
1.80
0.22
Sundry Debtors
90.36
73.69
62.01
Debtors more than Six months
4.54
0.00
2.17
Debtors Others
85.82
73.69
59.83
Cash and Bank
13.65
33.65
7.94
Cash in hand
2.30
2.78
3.95
Balances at Bank
11.35
30.86
3.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.16
3.15
2.83
Interest accrued on Investments
0.15
0.13
0.31
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
5.02
3.02
2.52
Short Term Loans and Advances
28.68
32.22
28.12
Advances recoverable in cash or in kind
11.97
7.20
4.61
Advance income tax and TDS
5.93
6.63
4.14
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
10.78
18.39
19.37
Total Current Assets
182.00
176.36
148.77
Net Current Assets (Including Current Investments)
108.34
122.57
111.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
260.89
246.74
224.09
Contingent Liabilities
0.00
0.00
0.00
Total Debt
32.87
39.29
34.19
Book Value
59.29
58.89
58.15
Adjusted Book Value
59.29
58.89
58.15