Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
14.91
14.91
14.91
14.91
14.91
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
14.91
14.91
14.91
14.91
14.91
Equity Paid Up
14.91
14.91
14.91
14.91
14.91
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
42.22
48.63
63.19
116.27
101.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.22
26.63
41.19
94.27
81.35
General Reserves
22.00
22.00
22.00
22.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
42.22
48.63
63.19
116.27
101.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
57.13
63.54
78.10
131.18
116.26
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
21.14
39.89
59.86
104.39
49.83
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
39.89
62.91
84.28
70.20
19.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.74
-23.03
-24.42
34.19
30.07
Unsecured Loans
108.25
98.68
40.00
12.12
0.91
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)
98.68
89.09
40.00
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
9.57
9.59
0.00
12.12
0.91
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.34
22.37
19.81
20.10
15.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
23.34
22.37
19.81
20.10
15.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
152.74
160.94
119.68
136.61
65.75
Trade Payables
88.97
70.06
46.39
37.64
58.16
Sundry Creditors
88.97
70.06
46.39
37.64
58.16
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
26.18
30.58
77.70
12.52
10.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.49
0.77
0.86
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
24.42
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.69
29.81
52.42
12.52
10.68
Short Term Borrowings
39.53
39.07
38.27
0.00
0.00
Secured ST Loans repayable on Demands
39.53
39.07
38.27
0.00
0.00
Working Capital Loans- Sec
39.53
39.07
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
-39.53
-39.07
0.00
0.00
0.00
Short Term Provisions
5.28
7.94
6.66
3.49
5.68
Proposed Equity Dividend
0.00
0.00
0.00
2.98
2.98
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.51
0.51
Provision for Tax
0.00
0.00
0.00
0.00
2.19
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
5.28
7.94
6.66
0.00
0.00
Total Current Liabilities
159.97
147.65
169.01
53.65
74.52
Total Liabilities
369.83
372.13
366.79
321.44
256.52
Gross Block
374.69
362.32
254.11
231.18
221.57
Less: Accumulated Depreciation
135.79
115.01
99.44
87.74
75.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.90
247.31
154.67
143.44
146.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.86
4.12
105.48
38.36
2.46
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.83
11.65
11.82
0.00
0.00
Other Non Current Assets
0.95
0.95
0.00
0.00
0.00
Total Non-Current Assets
253.54
264.04
271.97
181.80
148.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
32.04
46.80
34.79
31.96
32.40
Raw Materials
6.35
9.53
9.43
9.93
9.49
Work-in Progress
16.33
20.08
14.34
12.93
12.91
Finished Goods
9.36
16.20
8.33
9.10
9.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.98
2.69
0.00
0.83
Sundry Debtors
79.89
54.95
54.45
70.53
54.79
Debtors more than Six months
1.00
1.00
2.27
1.16
1.82
Debtors Others
79.88
54.94
53.16
70.36
53.96
Cash and Bank
0.28
0.68
0.45
10.46
1.02
Cash in hand
0.06
0.08
0.07
8.07
0.03
Balances at Bank
0.22
0.60
0.38
2.38
0.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
0.82
0.50
0.00
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.69
0.82
0.50
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.39
4.85
4.62
26.70
19.77
Advances recoverable in cash or in kind
0.06
0.15
0.31
23.52
18.95
Advance income tax and TDS
3.26
2.78
4.04
1.58
0.00
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
0.08
1.91
0.27
1.60
0.82
Total Current Assets
116.29
108.10
94.82
139.64
107.98
Net Current Assets (Including Current Investments)
-43.68
-39.55
-74.19
85.99
33.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
369.83
372.13
366.79
321.44
256.52
Contingent Liabilities
0.78
5.06
3.11
93.00
1.69
Total Debt
187.67
200.67
162.55
116.51
50.74
Book Value
38.31
42.61
52.38
87.98
77.97
Adjusted Book Value
38.31
42.61
52.38
87.98
77.97