Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
417.60
417.60
381.60
381.60
381.60
Equity - Authorised
630.00
630.00
630.00
630.00
630.00
Equity - Issued
417.60
417.60
381.60
381.60
381.60
Equity Paid Up
417.60
417.60
381.60
381.60
381.60
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.79
0.00
0.00
0.00
0.00
Total Reserves
353.83
357.25
276.72
276.24
275.70
Securities Premium
268.81
268.81
268.81
268.81
268.81
Capital Reserves
81.06
80.46
0.00
0.00
0.00
Profit & Loss Account Balance
-1.57
2.45
2.38
1.90
1.36
General Reserves
5.53
5.53
5.53
5.53
5.53
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
353.83
357.25
276.72
276.24
275.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
776.22
774.85
658.32
657.84
657.30
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
0.00
0.00
0.33
0.49
0.21
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.33
0.49
0.21
Unsecured Loans
5.26
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
5.26
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
5.26
0.00
0.33
0.49
0.21
Trade Payables
0.00
0.00
0.52
0.89
0.62
Sundry Creditors
0.00
0.00
0.52
0.89
0.62
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
0.13
0.68
5.29
5.39
5.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.11
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
4.79
4.79
4.79
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
0.13
0.68
0.50
0.50
0.50
Short Term Borrowings
0.00
0.14
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
0.14
0.00
0.00
0.00
Short Term Provisions
1.61
1.61
1.52
1.55
1.74
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
1.61
1.61
1.52
1.55
1.74
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
1.74
2.43
7.33
7.83
7.65
Total Liabilities
783.22
777.28
665.98
666.16
665.16
Gross Block
464.49
464.49
465.07
465.04
464.85
Less: Accumulated Depreciation
268.14
264.12
258.15
247.86
231.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
196.34
200.37
206.92
217.18
233.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.19
21.19
21.19
18.01
16.21
Non Current Investments
35.21
44.36
44.36
44.36
70.99
Long Term Investment
35.21
44.36
44.36
44.36
70.99
Quoted
0.00
0.00
1.86
1.86
1.86
Unquoted
35.21
44.36
42.51
42.51
69.14
Long Term Loans & Advances
431.35
470.35
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
684.09
736.27
272.48
279.55
320.45
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.66
26.61
29.36
29.51
31.87
Debtors more than Six months
33.66
24.57
24.34
25.99
13.01
Debtors Others
0.00
2.04
5.02
3.53
18.86
Cash and Bank
7.47
7.90
6.18
8.68
7.75
Cash in hand
5.75
7.31
5.60
8.18
6.46
Balances at Bank
1.73
0.58
0.57
0.50
1.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
55.67
4.18
355.64
346.09
302.77
Advances recoverable in cash or in kind
55.51
4.09
331.93
322.02
283.00
Advance income tax and TDS
0.15
0.10
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
23.71
24.07
19.77
Total Current Assets
96.80
38.68
391.18
384.28
342.39
Net Current Assets (Including Current Investments)
95.06
36.25
383.85
376.45
334.74
Miscellaneous Expenses not written off
2.33
2.33
2.33
2.33
2.33
Total Assets
783.22
777.28
665.98
666.16
665.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.26
0.14
0.33
0.49
0.21
Book Value
18.42
18.50
17.19
17.18
17.16
Adjusted Book Value
18.42
18.50
17.19
17.18
17.16