Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
166.78
166.78
166.78
166.78
166.78
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
166.78
166.78
166.78
166.78
166.78
Equity Paid Up
166.78
166.78
166.78
166.78
166.78
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
766.22
773.50
770.02
789.55
642.57
Securities Premium
152.10
152.10
152.10
152.10
152.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
614.12
621.40
617.92
637.45
490.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
766.22
773.50
770.02
789.55
642.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
933.00
940.28
936.80
956.33
809.35
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
0.00
0.00
611.17
616.48
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
0.00
0.00
611.17
616.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.70
-7.84
1.13
1.46
1.83
Deferred Tax Assets
11.29
8.60
0.00
0.00
0.00
Deferred Tax Liability
0.58
0.77
1.13
1.46
1.83
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
-10.70
-7.84
1.13
612.63
618.31
Trade Payables
1156.01
1097.94
1093.99
1862.34
2027.97
Sundry Creditors
1156.01
1097.94
1093.99
1862.34
2027.97
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
5.30
5.10
5.33
2.92
13.82
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
0.00
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.30
5.10
5.33
2.92
13.82
Short Term Borrowings
613.20
614.70
566.54
0.00
0.00
Secured ST Loans repayable on Demands
554.28
614.30
566.54
0.00
0.00
Working Capital Loans- Sec
554.17
613.51
564.90
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
-495.25
-613.11
-564.90
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
36.76
18.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
36.76
18.85
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1774.51
1717.75
1665.86
1902.02
2060.64
Total Liabilities
2696.82
2650.19
2603.79
3470.99
3488.30
Gross Block
52.88
52.88
52.88
50.46
50.32
Less: Accumulated Depreciation
37.04
34.16
30.61
26.35
21.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.84
18.71
22.27
24.11
28.71
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
0.00
0.00
0.00
1.69
0.00
Long Term Investment
0.00
0.00
0.00
1.69
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.84
18.71
22.27
25.81
28.71
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
1.87
1.87
316.32
330.82
529.03
Raw Materials
0.00
0.00
50.08
151.29
245.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.87
1.87
266.23
179.53
284.01
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
0.00
0.00
0.00
0.00
Sundry Debtors
2672.03
2616.52
2197.28
2997.57
2822.29
Debtors more than Six months
2672.03
2616.52
1768.59
599.40
459.04
Debtors Others
0.00
0.00
428.69
2398.17
2363.26
Cash and Bank
0.86
1.31
12.68
48.99
39.32
Cash in hand
0.73
0.96
10.17
8.98
10.46
Balances at Bank
0.13
0.35
2.51
40.01
28.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.06
0.19
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.06
0.19
0.00
0.00
Short Term Loans and Advances
6.21
11.72
55.05
67.75
68.84
Advances recoverable in cash or in kind
5.16
10.67
7.54
67.75
68.84
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.05
1.05
47.51
0.00
0.00
Total Current Assets
2680.97
2631.48
2581.52
3445.14
3459.48
Net Current Assets (Including Current Investments)
906.46
913.73
915.66
1543.11
1398.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.05
0.11
Total Assets
2696.82
2650.19
2603.79
3470.99
3488.30
Contingent Liabilities
155.60
109.80
0.00
0.00
0.00
Total Debt
613.20
614.70
566.54
611.17
616.48
Book Value
5.59
5.64
5.62
57.34
48.52
Adjusted Book Value
5.59
5.64
5.62
57.34
4.85