Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
11.00
11.00
11.00
Equity - Authorised
15.00
15.00
15.00
Equity - Issued
11.00
11.00
11.00
Equity Paid Up
11.00
11.00
11.00
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
0.00
0.00
0.00
Total Reserves
320.19
285.42
243.21
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.28
0.28
Profit & Loss Account Balance
262.21
227.45
185.17
General Reserves
0.00
47.69
47.69
Other Reserves
57.97
10.00
10.07
Reserve excluding Revaluation Reserve
320.19
282.92
240.62
Revaluation reserve
0.00
2.50
2.58
Shareholder's Funds
331.19
296.42
254.21
Minority Interest
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
47.00
346.53
231.97
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
4.50
13.25
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
47.00
342.03
218.72
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
14.81
14.92
13.96
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
14.81
14.92
13.96
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.37
0.00
0.00
Total Non-Current Liabilities
70.17
361.45
245.93
Trade Payables
55.89
64.61
51.90
Sundry Creditors
55.89
64.61
51.90
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
55.60
2.90
0.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
2.90
0.98
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
55.60
0.00
0.00
Short Term Borrowings
228.77
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
228.77
0.00
0.00
Short Term Provisions
0.00
6.73
6.84
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
0.00
6.73
6.84
Total Current Liabilities
340.26
74.24
59.72
Total Liabilities
741.63
732.11
559.86
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
251.69
436.39
366.94
Less: Accumulated Depreciation
0.00
180.44
157.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
251.69
255.95
209.42
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
13.51
3.15
Non Current Investments
11.87
9.45
13.15
Long Term Investment
11.87
9.45
13.15
Long Term Loans & Advances
15.88
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
279.51
278.90
225.72
Current Assets Loans & Advances
Currents Investments
4.07
0.00
0.00
Inventories
234.36
230.64
148.78
Raw Materials
0.00
89.53
46.29
Work-in Progress
0.00
44.96
28.80
Finished Goods
0.00
71.74
53.55
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
24.42
20.15
Other Inventory
234.36
0.00
0.00
Sundry Debtors
198.60
185.44
152.37
Debtors more than Six months
0.00
9.92
8.69
Debtors Others
198.60
179.11
145.52
Cash and Bank
4.63
9.22
10.49
Cash in hand
0.00
1.04
0.95
Balances at Bank
4.63
8.18
9.54
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.56
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
6.56
0.00
0.00
Short Term Loans and Advances
13.92
27.91
22.49
Advances recoverable in cash or in kind
0.00
27.91
22.49
Advance income tax and TDS
0.00
0.00
0.00
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
13.92
0.00
0.00
Total Current Assets
462.12
453.20
334.13
Net Current Assets (Including Current Investments)
121.86
378.96
274.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
741.63
732.11
559.86
Contingent Liabilities
0.00
32.50
23.08
Total Debt
275.77
346.53
231.97
Book Value
301.08
267.20
228.75
Adjusted Book Value
0.00
0.00
0.00