Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
9.20
9.20
9.20
9.20
9.20
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.20
9.20
9.20
9.20
9.20
Equity Paid Up
9.20
9.20
9.20
9.20
9.20
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
36.04
47.48
56.91
65.89
77.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.96
0.96
0.96
0.96
0.96
Profit & Loss Account Balance
0.00
0.00
6.46
14.79
25.13
General Reserves
-4.01
6.96
9.36
9.36
9.36
Other Reserves
39.10
39.57
40.13
40.78
41.61
Reserve excluding Revaluation Reserve
-3.06
7.91
16.78
25.11
35.45
Revaluation reserve
39.10
39.57
40.13
40.78
41.61
Shareholder's Funds
45.24
56.68
66.11
75.09
86.26
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
48.46
46.72
44.38
34.35
26.12
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
15.42
13.03
3.17
6.64
0.00
Term Loans - Banks
0.00
0.00
5.23
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
33.04
33.68
35.98
27.71
26.12
Unsecured Loans
0.51
2.03
5.13
0.50
4.12
Fixed Deposits - Public
0.00
0.50
0.50
0.50
0.50
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
3.62
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
4.63
0.00
0.00
Other Unsecured Loan
0.51
1.53
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
-1.10
-1.05
-1.32
-0.93
Deferred Tax Assets
0.70
1.10
1.05
1.32
0.93
Deferred Tax Liability
0.10
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
48.37
47.65
48.45
33.54
29.31
Trade Payables
15.54
23.26
22.12
30.62
32.28
Sundry Creditors
15.54
23.26
22.12
30.62
32.28
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
7.54
11.80
16.26
14.45
13.21
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
0.03
0.33
0.10
0.07
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
7.54
11.76
15.93
14.36
13.14
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
0.00
0.00
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
0.00
0.00
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
23.08
35.06
38.38
45.07
45.49
Total Liabilities
116.69
139.39
152.95
153.70
161.06
Gross Block
107.56
109.65
109.78
109.73
105.37
Less: Accumulated Depreciation
62.24
62.28
60.00
57.17
54.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.32
47.37
49.78
52.56
51.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.93
3.93
3.93
3.93
3.93
Non Current Investments
3.17
3.17
3.17
3.17
3.17
Long Term Investment
3.17
3.17
3.17
3.17
3.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.17
3.17
3.17
3.17
3.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.42
54.47
56.88
59.66
58.32
Current Assets Loans & Advances
Currents Investments
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
Inventories
12.80
16.59
20.51
25.16
23.90
Raw Materials
5.26
7.94
4.79
8.44
7.96
Work-in Progress
1.34
2.09
6.87
8.23
5.35
Finished Goods
5.86
6.13
7.79
7.19
8.81
Packing Materials
0.26
0.09
0.15
0.38
0.21
Stores and Spare
0.08
0.31
0.00
0.00
0.00
Other Inventory
0.00
0.03
0.91
0.92
1.57
Sundry Debtors
20.77
34.30
32.40
36.47
46.29
Debtors more than Six months
5.76
8.39
7.44
7.22
6.95
Debtors Others
15.01
25.91
24.95
29.25
39.34
Cash and Bank
2.57
3.08
6.04
2.72
3.91
Cash in hand
0.02
0.77
0.20
0.09
0.68
Balances at Bank
2.55
2.31
5.84
2.63
3.23
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
28.13
30.95
37.12
29.69
28.63
Advances recoverable in cash or in kind
24.44
27.43
28.96
23.46
23.65
Advance income tax and TDS
2.29
2.03
3.20
2.14
2.17
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
1.40
1.49
4.95
4.09
2.81
Total Current Assets
64.27
84.92
96.06
94.04
102.73
Net Current Assets (Including Current Investments)
41.19
49.86
57.68
48.97
57.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116.69
139.39
152.95
153.70
161.06
Contingent Liabilities
50.82
45.62
15.48
5.09
26.08
Total Debt
48.97
48.74
49.50
34.85
30.24
Book Value
6.68
18.60
28.24
37.30
48.53
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00