Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
22.35
22.35
22.35
Equity - Authorised
52.50
52.50
52.50
Equity - Issued
22.35
22.35
22.35
Equity Paid Up
22.35
22.35
22.35
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
62.67
55.47
47.67
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
32.67
25.47
27.67
General Reserves
30.00
30.00
20.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.67
55.47
47.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
85.02
77.82
70.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
46.23
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
46.23
Unsecured Loans
15.98
9.88
15.57
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
15.98
9.88
11.08
Other Unsecured Loan
0.00
0.00
4.50
Deferred Tax Assets / Liabilities
1.45
1.81
2.19
Deferred Tax Assets
1.53
1.02
0.93
Deferred Tax Liability
2.98
2.83
3.12
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.53
1.31
0.00
Total Non-Current Liabilities
18.96
13.01
63.99
Trade Payables
39.39
19.19
19.17
Sundry Creditors
39.39
19.19
19.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
9.14
13.57
17.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.98
10.65
14.55
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
4.16
2.92
3.12
Short Term Borrowings
90.41
77.92
0.00
Secured ST Loans repayable on Demands
90.41
68.58
0.00
Working Capital Loans- Sec
90.41
68.31
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-90.41
-58.97
0.00
Short Term Provisions
4.90
4.47
6.43
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
0.02
3.70
Provision for post retirement benefits
2.92
2.76
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.98
1.69
2.73
Total Current Liabilities
143.84
115.14
43.26
Total Liabilities
247.81
205.97
177.28
Gross Block
110.25
84.14
80.04
Less: Accumulated Depreciation
69.22
63.37
59.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
41.03
20.77
20.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.76
4.49
0.26
Non Current Investments
0.50
2.49
2.51
Long Term Investment
0.50
2.49
2.51
Long Term Loans & Advances
8.20
6.53
0.00
Other Non Current Assets
0.05
0.08
0.00
Total Non-Current Assets
50.53
34.36
23.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
77.17
70.76
77.40
Raw Materials
11.49
16.10
30.42
Work-in Progress
23.78
26.50
31.47
Finished Goods
31.97
20.95
9.30
Packing Materials
0.00
0.00
0.00
Stores and Spare
8.87
7.05
6.20
Other Inventory
1.06
0.17
0.01
Sundry Debtors
92.90
62.53
49.50
Debtors more than Six months
3.60
1.14
0.76
Debtors Others
89.29
61.39
48.75
Cash and Bank
4.11
6.26
9.09
Cash in hand
0.70
0.77
0.46
Balances at Bank
3.39
5.41
8.63
Other cash and bank balances
0.02
0.07
0.00
Other Current Assets
6.37
2.80
0.51
Interest accrued on Investments
0.39
0.30
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
0.23
Prepaid Expenses
0.20
0.31
0.28
Other current_assets
5.78
2.20
0.00
Short Term Loans and Advances
16.74
29.26
17.57
Advances recoverable in cash or in kind
16.70
29.22
7.21
Advance income tax and TDS
0.00
0.00
3.89
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
0.04
0.04
6.47
Total Current Assets
197.28
171.61
154.07
Net Current Assets (Including Current Investments)
53.45
56.47
110.80
Miscellaneous Expenses not written off
0.00
0.00
0.09
Total Assets
247.81
205.97
177.28
Contingent Liabilities
1896.12
3911.09
962.28
Total Debt
106.39
87.80
61.80
Book Value
38.04
34.82
31.29
Adjusted Book Value
38.04
34.82
31.29