Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
76.00
76.00
76.00
76.00
76.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
76.00
76.00
76.00
76.00
76.00
Equity Paid Up
76.00
76.00
76.00
76.00
76.00
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
151.81
181.67
186.60
191.42
197.17
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
61.81
91.67
96.60
101.42
107.17
General Reserves
90.00
90.00
90.00
90.00
90.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
151.81
181.67
186.60
191.42
197.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227.81
257.67
262.60
267.42
273.17
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
148.62
158.27
187.21
180.42
170.30
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
24.08
39.21
56.80
128.28
113.27
Term Loans - Institutions
19.58
29.20
48.68
0.67
0.67
Other Secured
104.96
89.87
81.72
51.47
56.36
Unsecured Loans
6.50
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
6.50
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
1.99
20.04
20.80
17.00
11.00
Deferred Tax Assets
18.05
0.77
0.00
0.00
0.00
Deferred Tax Liability
20.04
20.80
20.80
17.00
11.00
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
157.11
178.31
208.01
197.42
181.30
Trade Payables
43.36
26.10
28.15
21.99
16.49
Sundry Creditors
43.36
26.10
28.15
21.99
16.49
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
2.45
2.26
2.45
2.55
2.69
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
0.22
0.23
0.14
0.21
0.29
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
2.23
2.03
2.31
2.34
2.41
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
5.00
2.58
5.31
15.72
15.01
Proposed Equity Dividend
0.00
0.00
0.00
5.70
11.40
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.64
4.17
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
5.00
2.58
2.67
5.85
3.61
Total Current Liabilities
50.81
30.94
35.91
40.26
34.20
Total Liabilities
435.73
466.91
506.52
505.10
488.66
Gross Block
540.42
542.48
539.07
531.09
457.95
Less: Accumulated Depreciation
352.06
328.69
304.33
274.92
234.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.36
213.79
234.74
256.17
223.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.38
2.06
0.54
3.49
6.08
Non Current Investments
0.00
0.88
1.00
1.00
0.00
Long Term Investment
0.00
0.88
1.00
1.00
0.00
Quoted
0.00
0.00
1.00
1.00
0.00
Unquoted
0.00
0.88
0.00
0.00
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
194.74
216.73
236.27
260.66
229.09
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
140.98
142.30
155.31
145.58
149.35
Raw Materials
3.11
4.22
18.86
13.15
19.53
Work-in Progress
41.34
38.93
61.64
78.90
66.99
Finished Goods
87.49
79.93
56.90
39.78
45.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.86
8.82
7.66
4.62
4.18
Other Inventory
0.18
10.39
10.25
9.15
13.04
Sundry Debtors
33.85
37.83
45.31
42.88
56.18
Debtors more than Six months
7.03
7.88
9.30
4.24
4.53
Debtors Others
26.82
29.94
36.00
38.64
51.65
Cash and Bank
4.69
5.17
3.15
2.34
3.37
Cash in hand
0.14
0.40
0.21
0.29
0.27
Balances at Bank
4.54
4.77
2.94
2.05
3.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.43
1.12
1.34
1.31
1.52
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
0.89
0.89
0.63
0.63
0.63
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.54
0.23
0.71
0.67
0.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.04
63.66
64.90
51.96
48.67
Advances recoverable in cash or in kind
52.64
55.48
53.36
39.40
38.95
Advance income tax and TDS
0.35
0.12
0.00
0.52
0.54
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
7.05
8.06
11.54
12.04
9.18
Total Current Assets
240.98
250.06
270.01
244.07
259.08
Net Current Assets (Including Current Investments)
190.17
219.13
234.09
203.81
224.89
Miscellaneous Expenses not written off
0.00
0.12
0.25
0.37
0.49
Total Assets
435.73
466.91
506.52
505.10
488.66
Contingent Liabilities
0.35
0.35
0.35
0.35
0.35
Total Debt
155.12
158.27
187.21
180.42
170.30
Book Value
29.97
33.89
34.52
35.14
35.88
Adjusted Book Value
29.97
33.89
34.52
35.14
35.88