Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.30
0.30
0.30
Equity - Authorised
2.50
2.50
2.50
Equity - Issued
0.30
0.30
0.30
Equity Paid Up
0.30
0.30
0.30
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
81.32
65.85
63.24
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
14.48
12.93
12.13
Other Reserves
66.84
52.92
51.11
Reserve excluding Revaluation Reserve
81.32
65.85
63.24
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
81.62
66.15
63.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.12
0.29
0.40
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
0.12
0.29
0.40
Unsecured Loans
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-2.87
-1.07
0.02
Deferred Tax Assets
2.92
1.65
0.93
Deferred Tax Liability
0.06
0.58
0.95
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
-2.75
-0.78
0.42
Trade Payables
25.90
26.32
24.51
Sundry Creditors
25.90
26.32
24.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.19
43.85
141.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.15
36.20
137.15
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
4.04
7.65
4.29
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
4.25
7.87
23.29
Proposed Equity Dividend
0.00
5.41
18.22
Provision for Corporate Dividend Tax
0.00
0.00
3.10
Provision for Tax
0.20
1.46
0.97
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.05
1.00
1.01
Total Current Liabilities
35.33
78.04
189.24
Total Liabilities
114.20
143.40
253.19
Gross Block
25.98
27.64
26.73
Less: Accumulated Depreciation
15.31
13.29
10.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
10.67
14.35
16.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
10.67
14.35
16.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
37.98
48.67
47.97
Debtors more than Six months
8.08
5.14
6.08
Debtors Others
34.86
47.38
43.69
Cash and Bank
26.95
47.93
168.39
Cash in hand
0.00
0.06
0.03
Balances at Bank
26.95
47.87
168.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.27
10.85
4.78
Interest accrued on Investments
0.26
0.20
0.61
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
18.01
10.65
4.16
Short Term Loans and Advances
20.33
21.61
15.71
Advances recoverable in cash or in kind
2.97
5.63
2.27
Advance income tax and TDS
12.23
8.85
7.86
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
5.13
7.12
5.58
Total Current Assets
103.53
129.06
236.85
Net Current Assets (Including Current Investments)
68.19
51.02
47.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
114.20
143.40
253.19
Contingent Liabilities
0.00
0.00
2.00
Book Value
2720.50
2204.92
2118.08
Adjusted Book Value
2720.50
2204.92
2118.08