Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
200.00
200.00
Equity - Authorised
200.00
200.00
Equity - Issued
200.00
200.00
Equity Paid Up
200.00
200.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1337.74
932.52
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1087.74
682.52
General Reserves
0.00
0.00
Other Reserves
250.00
250.00
Reserve excluding Revaluation Reserve
1337.74
932.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
1537.74
1132.52
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
23.18
21.38
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
23.18
21.38
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.97
13.79
Total Non-Current Liabilities
37.15
35.17
Trade Payables
118.95
286.85
Sundry Creditors
118.95
286.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
109.15
110.40
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.15
8.40
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
104.00
102.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
228.10
397.25
Total Liabilities
1803.00
1564.93
Less: Accumulated Depreciation
230.38
202.46
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.39
5.10
Non Current Investments
0.71
0.71
Long Term Investment
0.71
0.71
Long Term Loans & Advances
28.19
31.49
Other Non Current Assets
6.81
6.98
Total Non-Current Assets
286.02
285.80
Current Assets Loans & Advances
Currents Investments
617.96
398.77
Raw Materials
200.82
256.41
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
6.81
8.41
Other Inventory
6.88
33.19
Sundry Debtors
598.39
489.67
Debtors more than Six months
598.39
489.67
Balances at Bank
2.44
24.26
Other cash and bank balances
44.90
50.48
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
38.46
17.60
Advances recoverable in cash or in kind
2.72
6.14
Advance income tax and TDS
35.63
11.32
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.12
0.14
Total Current Assets
1516.98
1279.14
Net Current Assets (Including Current Investments)
1288.88
881.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1803.00
1564.93
Contingent Liabilities
42.30
17.24
Adjusted Book Value
76.89
56.63