Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
395.33
395.33
395.33
145.33
145.33
Equity - Authorised
400.00
400.00
400.00
250.00
250.00
Equity - Issued
395.33
395.33
47.60
47.60
47.60
Equity Paid Up
395.33
395.33
47.60
47.60
47.60
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
250.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
638.50
613.10
1128.26
1060.72
458.26
Securities Premium
426.27
426.27
426.27
376.27
376.27
Capital Reserves
59.56
59.56
59.56
59.56
0.39
Profit & Loss Account Balance
152.67
127.27
109.53
91.99
81.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
532.90
532.90
0.00
Reserve excluding Revaluation Reserve
638.50
613.10
595.36
527.82
458.26
Revaluation reserve
0.00
0.00
532.90
532.90
0.00
Shareholder's Funds
1033.83
1008.43
1523.59
1206.05
603.59
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
30.11
30.51
30.74
31.80
31.40
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
30.74
31.80
31.40
Other Secured
30.11
30.51
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
15.17
59.93
23.31
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
15.17
59.93
23.31
Deferred Tax Assets / Liabilities
13.71
13.71
13.71
13.71
13.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.71
13.71
13.71
13.71
13.71
Other Long Term Liabilities
7.73
15.40
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
51.55
59.62
59.61
105.44
68.42
Trade Payables
270.40
202.52
237.18
68.44
45.24
Sundry Creditors
270.40
202.52
237.18
68.44
45.24
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
2.89
12.00
87.49
89.07
3.10
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2.89
12.00
87.49
89.07
3.10
Short Term Borrowings
85.14
98.96
0.00
0.00
0.00
Secured ST Loans repayable on Demands
85.14
98.96
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
30.06
20.06
6.00
5.54
6.20
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
30.06
20.06
6.00
5.54
6.20
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
388.48
333.53
330.67
163.05
54.55
Total Liabilities
1473.86
1401.58
1913.87
1474.54
726.56
Gross Block
119.91
119.60
119.60
774.59
134.48
Less: Accumulated Depreciation
74.13
63.36
52.47
56.02
45.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.78
56.24
67.14
718.56
89.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
639.97
639.97
576.85
576.85
0.00
Long Term Investment
639.97
639.97
576.85
576.85
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
639.97
639.97
576.85
576.85
0.00
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
685.75
696.21
643.99
1295.42
89.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
515.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
515.01
Inventories
275.58
211.48
1087.42
69.40
43.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
406.44
0.00
43.54
Finished Goods
0.00
43.95
41.01
69.40
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
275.58
167.53
639.97
0.00
0.00
Sundry Debtors
456.82
398.51
153.12
93.33
57.00
Debtors more than Six months
0.00
0.00
0.00
0.00
2.97
Debtors Others
456.82
398.51
153.12
93.33
54.03
Cash and Bank
2.28
2.49
1.80
4.88
2.04
Cash in hand
3.07
2.04
1.55
1.83
1.30
Balances at Bank
-0.79
0.45
0.25
3.05
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.07
4.93
2.07
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
2.07
4.93
2.07
Short Term Loans and Advances
53.43
92.89
25.48
6.57
17.53
Advances recoverable in cash or in kind
53.43
92.89
25.48
6.57
17.53
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
788.11
705.37
1269.88
179.12
637.17
Net Current Assets (Including Current Investments)
399.63
371.84
939.21
16.07
582.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1473.86
1401.58
1913.87
1474.54
726.56
Contingent Liabilities
0.00
0.00
37.50
37.50
0.00
Total Debt
115.25
129.47
45.90
91.73
54.71
Book Value
2.62
2.55
13.51
12.09
10.63
Adjusted Book Value
2.62
2.55
13.51
12.09
10.63