Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
-58.63
-57.90
-51.62
-39.21
13.40
Securities Premium
4.47
4.47
4.47
4.47
4.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-73.96
-73.23
-66.95
-54.54
-1.93
Other Reserves
10.86
10.86
10.86
10.86
10.86
Reserve excluding Revaluation Reserve
-69.49
-68.76
-62.48
-50.07
2.54
Revaluation reserve
10.86
10.86
10.86
10.86
10.86
Shareholder's Funds
41.37
42.10
48.38
60.79
113.40
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
34.96
35.16
35.16
35.16
35.16
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
23.17
23.37
23.37
23.37
23.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.79
11.79
11.79
11.79
11.79
Unsecured Loans
0.00
0.00
4.85
4.84
4.89
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
4.10
4.75
4.15
Other Unsecured Loan
0.00
0.00
0.75
0.09
0.75
Deferred Tax Assets / Liabilities
0.15
0.17
0.35
0.50
0.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.15
0.17
0.35
0.50
0.47
Other Long Term Liabilities
0.15
0.76
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
35.26
36.09
40.36
40.50
40.52
Trade Payables
59.55
59.43
51.12
3.68
2.63
Sundry Creditors
59.55
59.43
51.12
3.68
2.63
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
1.55
6.25
0.67
0.20
1.84
Bank Overdraft / Short term credit
0.00
0.00
0.14
0.00
0.00
Advances received from customers
0.00
3.99
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
1.55
2.26
0.53
0.20
1.84
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
0.82
0.39
2.55
2.18
2.92
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.16
0.11
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.66
0.28
2.55
2.18
2.92
Total Current Liabilities
61.92
66.08
54.34
6.06
7.39
Total Liabilities
138.54
143.51
143.08
107.35
161.32
Gross Block
42.42
42.37
45.32
46.82
48.29
Less: Accumulated Depreciation
21.56
18.84
18.90
17.46
16.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.86
23.53
26.42
29.36
32.28
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
0.15
0.15
0.15
0.15
36.84
Long Term Investment
0.15
0.15
0.15
0.15
36.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.15
0.15
0.15
0.15
36.84
Long Term Loans & Advances
45.57
47.31
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.58
71.00
26.57
29.51
69.12
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
15.29
15.60
7.45
2.23
1.85
Raw Materials
1.72
2.02
2.57
1.97
1.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.57
13.58
4.88
0.26
0.19
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
49.15
49.52
50.20
16.26
17.08
Debtors more than Six months
48.72
49.35
4.71
15.46
15.11
Debtors Others
0.44
0.18
45.49
0.80
1.96
Cash and Bank
0.03
-0.43
0.10
0.00
0.06
Cash in hand
0.01
0.00
0.00
0.00
0.01
Balances at Bank
0.02
-0.44
0.10
0.00
0.05
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
0.00
47.31
50.56
50.59
63.69
Advances recoverable in cash or in kind
0.00
0.00
6.86
5.40
1.94
Advance income tax and TDS
0.00
0.00
0.15
0.15
0.15
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
47.31
43.54
45.04
61.60
Total Current Assets
64.47
112.00
108.31
69.08
82.67
Net Current Assets (Including Current Investments)
2.56
45.93
53.97
63.02
75.28
Miscellaneous Expenses not written off
7.49
7.82
8.20
8.75
9.53
Total Assets
138.54
143.51
143.08
107.35
161.32
Contingent Liabilities
0.00
10.30
10.30
10.30
0.20
Total Debt
34.96
35.16
40.01
40.00
40.05
Book Value
2.30
2.34
2.93
4.12
9.30
Adjusted Book Value
2.30
2.34
2.93
4.12
9.30