Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
29.64
29.64
29.64
Equity - Authorised
197.50
197.50
197.50
Equity - Issued
29.64
29.64
29.64
Equity Paid Up
29.64
29.64
29.64
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
182.58
232.70
285.66
Securities Premium
183.19
183.19
183.19
Capital Reserves
5.63
1.63
1.63
Profit & Loss Account Balance
-436.50
-382.39
-329.42
General Reserves
428.76
428.76
428.76
Other Reserves
1.51
1.51
1.51
Reserve excluding Revaluation Reserve
182.58
232.70
285.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
212.23
262.34
315.30
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.55
5.34
8.90
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.55
5.34
8.90
Unsecured Loans
201.05
94.27
89.71
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
201.05
94.27
89.71
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-92.89
-70.45
-69.21
Deferred Tax Assets
92.89
70.45
69.21
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
109.71
29.17
29.40
Trade Payables
29.77
76.44
118.55
Sundry Creditors
29.77
76.44
118.55
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
126.57
30.00
38.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.76
0.99
2.97
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
124.81
29.00
35.11
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.34
10.18
9.81
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.34
10.18
9.81
Total Current Liabilities
156.68
116.62
166.44
Total Liabilities
414.83
361.95
413.91
Gross Block
257.70
263.56
266.76
Less: Accumulated Depreciation
157.18
150.55
143.01
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
100.52
113.01
123.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.74
2.74
2.74
Non Current Investments
108.51
115.79
155.60
Long Term Investment
108.51
115.79
155.60
Quoted
108.51
110.61
109.48
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
211.77
231.54
282.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
43.40
61.36
64.86
Raw Materials
8.19
16.30
16.30
Work-in Progress
2.92
9.79
9.79
Finished Goods
11.87
14.85
18.34
Packing Materials
0.00
0.00
0.00
Stores and Spare
5.84
5.84
5.84
Other Inventory
14.58
14.58
14.58
Sundry Debtors
35.78
41.31
74.32
Debtors more than Six months
35.78
41.31
56.06
Debtors Others
0.00
0.00
18.26
Cash and Bank
4.88
4.90
10.18
Cash in hand
2.87
2.71
2.97
Balances at Bank
2.01
2.19
7.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.05
6.55
Interest accrued on Investments
0.00
0.05
6.55
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
182.55
68.64
72.91
Advances recoverable in cash or in kind
150.76
36.93
44.46
Advance income tax and TDS
16.98
15.73
15.31
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
3.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.82
15.99
10.14
Total Current Assets
266.62
176.27
228.82
Net Current Assets (Including Current Investments)
109.94
59.65
62.38
Miscellaneous Expenses not written off
0.22
0.32
0.24
Total Assets
414.83
361.95
413.91
Contingent Liabilities
94.82
89.19
86.00
Total Debt
202.60
99.61
98.61
Book Value
14.30
17.68
21.26
Adjusted Book Value
14.30
17.68
21.26