Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
11.00
11.00
11.00
Equity - Authorised
11.00
11.00
11.00
Equity - Issued
11.00
11.00
11.00
Equity Paid Up
11.00
11.00
11.00
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
51.72
47.77
47.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
2.96
2.96
0.00
Profit & Loss Account Balance
48.77
44.81
44.10
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
2.96
Reserve excluding Revaluation Reserve
51.72
47.77
47.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
62.72
58.77
58.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
13.16
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
7.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
6.06
Unsecured Loans
2.00
2.00
7.13
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
2.00
2.00
0.00
Other Unsecured Loan
0.00
0.00
7.13
Deferred Tax Assets / Liabilities
5.95
5.36
4.45
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
5.95
5.36
4.45
Other Long Term Liabilities
0.03
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
7.98
7.36
24.75
Trade Payables
18.27
24.78
16.97
Sundry Creditors
18.27
24.78
16.97
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.77
8.08
1.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.05
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
2.77
8.04
1.60
Short Term Borrowings
14.13
21.71
0.00
Secured ST Loans repayable on Demands
14.13
12.45
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
9.27
0.00
Short Term Provisions
0.04
0.04
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.04
0.04
0.00
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
35.21
54.61
18.57
Total Liabilities
105.91
120.74
101.38
Gross Block
72.36
70.70
66.13
Less: Accumulated Depreciation
16.77
13.68
10.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
55.60
57.02
55.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.60
0.60
1.95
Long Term Investment
0.60
0.60
1.95
Long Term Loans & Advances
0.00
1.10
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
56.20
58.72
57.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
26.56
31.85
21.61
Raw Materials
9.71
13.71
8.30
Work-in Progress
0.00
0.00
0.00
Finished Goods
13.33
14.71
12.24
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.50
3.40
1.06
Other Inventory
0.02
0.02
0.00
Sundry Debtors
18.31
21.49
14.07
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
18.31
21.49
14.07
Cash and Bank
3.03
4.58
3.28
Cash in hand
0.57
0.26
0.49
Balances at Bank
2.46
4.33
2.79
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
1.82
4.10
5.15
Advances recoverable in cash or in kind
0.00
0.00
4.36
Advance income tax and TDS
0.30
0.28
0.38
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
1.51
3.82
0.41
Total Current Assets
49.72
62.02
44.10
Net Current Assets (Including Current Investments)
14.51
7.40
25.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
105.91
120.74
101.38
Contingent Liabilities
0.00
0.00
13.45
Total Debt
16.13
23.71
20.30
Book Value
57.02
53.42
52.78
Adjusted Book Value
57.02
53.42
52.78