Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
89.21
89.21
89.21
89.21
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
89.21
89.21
89.21
89.21
Equity Paid Up
89.21
89.21
89.21
89.21
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
477.15
260.97
133.29
5.28
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
343.86
260.97
133.29
5.28
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
133.29
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
477.15
260.97
133.29
5.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
566.36
350.18
222.50
94.49
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
73.04
361.49
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
73.04
361.49
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.80
0.00
0.00
0.00
Deferred Tax Assets
59.80
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.15
9.98
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.24
4.47
0.00
0.00
Total Non-Current Liabilities
-44.41
14.44
73.04
361.49
Trade Payables
17.70
17.17
30.44
32.42
Sundry Creditors
17.70
17.17
30.44
32.42
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
7.27
9.37
6.18
17.92
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
0.00
0.00
3.70
15.05
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7.27
9.37
2.48
2.86
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
13.62
6.41
28.21
7.19
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
19.07
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
13.62
6.41
9.14
7.19
Total Current Liabilities
38.59
32.95
64.83
57.53
Total Liabilities
560.54
397.58
360.37
513.50
Gross Block
356.00
344.94
342.77
334.32
Less: Accumulated Depreciation
344.61
336.47
322.33
251.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.39
8.47
20.44
83.13
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
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
39.55
17.63
0.00
0.00
Other Non Current Assets
2.68
2.49
0.00
0.00
Total Non-Current Assets
53.62
28.59
20.44
83.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
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
190.95
190.58
172.71
225.19
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
190.95
190.58
172.71
225.19
Cash and Bank
242.90
111.35
84.01
130.41
Cash in hand
0.00
0.00
0.00
0.02
Balances at Bank
242.90
111.35
84.01
130.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
58.27
56.31
57.04
45.30
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
0.11
0.11
Prepaid Expenses
0.00
0.00
2.56
1.62
Other current_assets
58.27
56.31
54.38
43.57
Short Term Loans and Advances
14.79
10.75
26.17
29.46
Advances recoverable in cash or in kind
8.96
5.89
1.34
0.63
Advance income tax and TDS
4.75
4.86
5.84
8.10
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.07
0.00
18.99
20.73
Total Current Assets
506.91
368.99
339.93
430.37
Net Current Assets (Including Current Investments)
468.32
336.04
275.10
372.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
560.54
397.58
360.37
513.50
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
73.04
361.49
Book Value
63.49
39.25
24.94
10.59
Adjusted Book Value
63.49
39.25
24.94
10.59