Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
36.22
36.22
36.22
Equity - Authorised
45.00
45.00
45.00
Equity - Issued
39.04
39.04
39.04
Equity Paid Up
36.22
36.22
36.22
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
84.84
83.73
83.08
Securities Premium
18.11
18.11
18.11
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
66.73
65.62
64.97
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
84.84
83.73
83.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
121.05
119.95
119.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
28.60
30.27
32.36
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
7.06
15.52
6.08
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
21.54
14.75
26.28
Unsecured Loans
0.00
0.00
0.13
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.13
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
28.60
30.27
32.50
Trade Payables
12.58
25.09
21.91
Sundry Creditors
12.58
25.09
21.91
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.58
0.85
0.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.53
0.00
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
0.58
0.31
0.64
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
0.33
0.18
0.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.33
0.18
0.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
13.49
26.12
23.05
Total Liabilities
163.14
176.33
174.83
Gross Block
77.90
74.18
72.36
Less: Accumulated Depreciation
43.49
39.47
35.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
34.40
34.71
36.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
18.71
17.74
17.05
Non Current Investments
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
53.13
52.47
53.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
48.86
46.23
43.61
Raw Materials
10.74
10.71
10.48
Work-in Progress
27.18
24.48
24.43
Finished Goods
10.95
11.04
8.70
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
30.05
42.81
46.42
Debtors more than Six months
2.66
2.64
0.94
Debtors Others
27.39
40.17
45.49
Cash and Bank
4.02
7.07
7.05
Cash in hand
0.19
0.21
0.38
Balances at Bank
3.83
6.85
6.68
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.86
3.31
0.82
Interest accrued on Investments
0.00
0.00
0.79
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.01
0.01
0.00
Interest accrued and or due on loans
1.16
1.20
0.00
Prepaid Expenses
0.03
0.03
0.03
Other current_assets
2.65
2.08
0.00
Short Term Loans and Advances
20.18
21.08
21.70
Advances recoverable in cash or in kind
6.44
5.64
3.29
Advance income tax and TDS
3.76
5.05
4.78
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
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
9.98
10.39
13.63
Total Current Assets
106.98
120.49
119.60
Net Current Assets (Including Current Investments)
93.49
94.38
96.56
Miscellaneous Expenses not written off
3.04
3.37
1.38
Total Assets
163.14
176.33
174.83
Contingent Liabilities
0.00
0.00
0.00
Total Debt
28.60
30.27
32.50
Book Value
32.59
32.19
32.56
Adjusted Book Value
0.00
0.00
0.00