Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
80.19
80.19
80.19
80.19
80.19
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.19
80.19
80.19
80.19
80.19
Equity Paid Up
80.19
80.19
80.19
80.19
80.19
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2012.50
1813.89
1524.45
1339.57
1182.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2012.50
1813.89
1524.45
1339.57
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
1182.91
Reserve excluding Revaluation Reserve
2012.50
1813.89
1524.45
1339.57
1182.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2092.69
1894.08
1604.64
1419.77
1263.10
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
28.18
18.24
8.93
14.54
21.22
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.18
18.24
8.93
14.54
21.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.95
-56.11
-51.85
-50.63
-43.67
Deferred Tax Assets
57.95
56.11
51.85
50.63
43.67
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.49
8.63
34.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.53
37.24
47.71
0.00
0.00
Total Non-Current Liabilities
-1.75
8.00
38.84
-36.09
-22.45
Trade Payables
71.58
127.95
231.38
0.00
0.00
Sundry Creditors
71.58
127.95
231.38
0.00
0.00
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
261.43
261.33
188.84
322.49
512.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.55
37.80
10.34
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
11.41
8.01
5.72
0.00
0.00
Other Liabilities
208.47
215.52
172.78
322.49
512.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.01
55.48
34.89
64.63
63.99
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
20.89
0.00
0.00
0.00
Provision for post retirement benefits
15.25
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.76
34.59
34.89
64.63
63.99
Total Current Liabilities
368.02
444.75
455.11
387.12
576.11
Total Liabilities
2458.96
2346.84
2098.60
1770.80
1816.76
Gross Block
590.51
537.44
469.47
348.06
482.40
Less: Accumulated Depreciation
457.05
385.02
315.96
275.15
354.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.46
152.43
153.51
72.90
127.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.78
0.48
Non Current Investments
625.63
0.00
0.00
100.00
0.00
Long Term Investment
625.63
0.00
0.00
100.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
625.63
0.00
0.00
100.00
0.00
Long Term Loans & Advances
286.11
216.71
214.69
0.00
0.00
Other Non Current Assets
8.08
26.65
26.37
0.00
0.00
Total Non-Current Assets
1053.27
395.79
394.57
180.69
128.44
Current Assets Loans & Advances
Currents Investments
0.00
139.21
206.07
0.00
88.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
139.21
206.07
0.00
88.80
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
682.57
813.45
1103.50
889.10
1137.21
Debtors more than Six months
55.97
0.00
0.00
0.00
0.00
Debtors Others
682.57
813.45
1103.50
889.10
1137.21
Cash and Bank
565.44
904.90
320.32
472.95
271.68
Cash in hand
0.00
0.00
0.00
472.95
271.68
Balances at Bank
565.44
904.90
320.32
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.75
70.08
53.36
20.84
18.72
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
12.47
11.46
16.17
0.00
0.00
Other current_assets
125.28
58.62
37.20
20.84
18.72
Short Term Loans and Advances
19.93
23.41
20.77
207.23
171.93
Advances recoverable in cash or in kind
2.58
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
17.36
23.41
20.77
207.23
171.93
Total Current Assets
1405.69
1951.05
1704.02
1590.11
1688.33
Net Current Assets (Including Current Investments)
1037.67
1506.30
1248.91
1202.99
1112.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2458.96
2346.84
2098.60
1770.80
1816.76
Contingent Liabilities
447.55
459.27
656.48
0.00
0.00
Total Debt
39.59
26.25
14.65
14.54
21.22
Book Value
130.48
118.10
100.05
88.52
78.75
Adjusted Book Value
130.48
118.10
100.05
88.52
78.75