Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
3.50
3.50
3.50
3.50
3.50
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
95.35
87.61
80.97
76.45
64.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.12
0.12
0.12
0.00
0.00
Profit & Loss Account Balance
2.43
4.69
4.04
2.53
0.56
General Reserves
92.80
82.80
76.80
0.00
0.00
Other Reserves
0.00
0.00
0.00
73.93
63.93
Reserve excluding Revaluation Reserve
95.35
87.61
80.97
76.45
64.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97.35
89.61
82.97
78.45
66.49
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
0.00
0.12
0.49
6.02
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.12
0.49
6.02
0.00
Unsecured Loans
80.30
80.57
72.02
69.87
66.73
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
80.30
80.57
72.02
63.93
61.00
Other Unsecured Loan
0.00
0.00
0.00
5.94
5.72
Deferred Tax Assets / Liabilities
1.09
1.30
1.60
0.53
0.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.09
1.30
1.60
0.53
0.60
Other Long Term Liabilities
5.94
6.12
6.22
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.39
0.00
0.00
0.00
Total Non-Current Liabilities
87.53
88.49
80.32
76.41
67.32
Trade Payables
3.42
8.63
11.03
17.93
12.89
Sundry Creditors
3.42
8.63
11.03
17.93
12.89
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
15.03
19.73
16.02
8.05
6.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.98
9.54
3.86
6.67
6.76
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
0.44
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.04
10.19
11.72
1.38
0.00
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
11.16
11.57
6.13
5.23
1.75
Proposed Equity Dividend
1.87
2.00
2.00
2.00
1.50
Provision for Corporate Dividend Tax
0.00
0.66
0.34
0.34
0.25
Provision for Tax
0.30
1.06
0.00
2.89
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.99
7.84
3.79
0.00
0.00
Total Current Liabilities
29.61
39.93
33.18
31.21
21.41
Total Liabilities
214.49
218.03
196.47
186.07
155.22
Gross Block
41.52
41.26
40.86
35.00
33.04
Less: Accumulated Depreciation
31.41
29.64
27.76
25.00
23.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.12
11.62
13.10
10.01
9.70
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
53.70
53.70
53.80
6.80
7.80
Long Term Investment
53.70
53.70
53.80
6.80
7.80
Quoted
3.70
3.70
3.80
0.00
7.80
Unquoted
50.00
50.00
50.00
6.80
0.00
Long Term Loans & Advances
0.99
0.03
0.19
0.00
0.00
Other Non Current Assets
0.00
0.66
0.36
0.00
0.00
Total Non-Current Assets
64.81
66.02
67.45
16.81
17.50
Current Assets Loans & Advances
Currents Investments
0.00
2.50
2.50
0.00
0.00
Quoted
0.00
2.50
2.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
49.63
48.50
36.08
26.70
25.45
Raw Materials
10.19
5.84
9.60
4.25
9.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
8.32
5.88
Packing Materials
1.61
1.38
0.89
0.08
0.11
Stores and Spare
17.51
17.15
6.47
0.06
0.00
Other Inventory
20.33
24.13
19.13
13.99
10.37
Sundry Debtors
2.52
6.04
9.59
2.67
1.38
Debtors more than Six months
0.04
0.04
0.01
0.00
0.00
Debtors Others
2.48
6.00
9.58
2.67
1.38
Cash and Bank
94.55
91.64
78.75
136.56
104.96
Cash in hand
0.04
0.01
0.02
0.05
0.04
Balances at Bank
94.52
91.63
78.73
136.51
104.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.98
1.53
0.82
0.43
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
1.23
1.03
0.00
0.43
0.00
Interest accrued and or due on loans
0.75
0.48
0.00
0.00
0.00
Prepaid Expenses
0.00
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.82
0.00
0.00
Short Term Loans and Advances
0.99
1.80
1.28
2.91
5.92
Advances recoverable in cash or in kind
0.51
0.84
0.75
2.84
3.98
Advance income tax and TDS
0.00
0.00
0.13
0.05
1.50
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
0.48
0.96
0.39
0.02
0.43
Total Current Assets
149.68
152.02
129.02
169.27
137.72
Net Current Assets (Including Current Investments)
120.07
112.09
95.84
138.06
116.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214.49
218.03
196.47
186.07
155.22
Contingent Liabilities
7.88
1007.44
5.89
0.00
0.00
Total Debt
80.42
81.05
72.95
75.89
66.73
Book Value
4867.59
4480.58
4148.46
3922.66
3324.44
Adjusted Book Value
4867.59
4480.58
4148.46
3922.66
3324.44