Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
54.63
54.63
54.63
54.63
Equity - Authorised
55.00
55.00
55.00
55.00
Equity - Issued
54.63
54.63
54.63
54.63
Equity Paid Up
54.63
54.63
54.63
54.63
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
727.81
696.89
630.79
608.69
Securities Premium
7.46
7.46
7.46
7.46
Capital Reserves
142.76
142.76
142.76
142.76
Profit & Loss Account Balance
434.30
409.57
356.78
339.17
General Reserves
28.57
28.57
28.57
28.57
Other Reserves
114.72
108.52
95.22
90.72
Reserve excluding Revaluation Reserve
727.81
696.89
630.79
608.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
782.44
751.52
685.43
663.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
32.77
61.85
110.32
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
32.77
61.85
109.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.41
Unsecured Loans
0.05
0.05
0.05
0.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.05
0.05
0.05
0.05
Deferred Tax Assets / Liabilities
-34.56
-33.84
-26.54
-1.72
Deferred Tax Assets
34.56
33.84
26.54
1.72
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.99
0.00
51.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-15.52
-1.02
87.20
108.65
Trade Payables
0.00
0.00
0.00
0.42
Sundry Creditors
0.00
0.00
0.00
0.42
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
33.23
100.85
45.55
70.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.13
0.30
0.39
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
29.08
25.53
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
33.10
71.47
19.63
70.84
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.44
0.44
0.44
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.44
0.44
0.44
0.00
Total Current Liabilities
33.67
101.28
45.98
71.25
Total Liabilities
800.59
851.78
818.61
843.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
253.30
252.54
251.96
248.39
Less: Accumulated Depreciation
83.15
75.90
68.53
61.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
170.16
176.64
183.43
187.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
511.79
493.26
425.24
426.62
Long Term Investment
511.79
493.26
425.24
426.62
Quoted
437.26
419.30
391.28
380.31
Unquoted
74.53
73.96
33.96
46.31
Long Term Loans & Advances
4.01
2.87
6.17
0.00
Other Non Current Assets
0.08
0.00
0.00
0.00
Total Non-Current Assets
686.04
672.77
614.84
613.72
Current Assets Loans & Advances
Currents Investments
9.53
25.00
0.00
0.00
Quoted
0.00
25.00
0.00
0.00
Unquoted
9.53
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
2.28
27.93
27.61
5.91
Cash in hand
0.02
0.08
0.04
0.05
Balances at Bank
2.26
27.86
27.58
5.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
82.67
79.74
119.75
1.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
1.82
Prepaid Expenses
0.17
0.24
0.14
0.00
Other current_assets
82.50
79.50
119.60
0.00
Short Term Loans and Advances
20.05
46.34
56.41
221.78
Advances recoverable in cash or in kind
1.08
1.01
2.51
0.45
Advance income tax and TDS
2.69
3.66
5.75
8.48
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
16.28
41.67
48.14
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
212.85
Total Current Assets
114.54
179.02
203.77
229.50
Net Current Assets (Including Current Investments)
80.87
77.73
157.79
158.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
800.59
851.78
818.61
843.22
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
32.00
61.90
87.43
110.36
Book Value
143.22
137.56
125.46
121.41
Adjusted Book Value
0.00
0.00
0.00
0.00