Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
24.00
24.00
24.00
24.00
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
24.00
24.00
24.00
24.00
Equity Paid Up
24.00
24.00
24.00
24.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
182.43
90.68
164.07
144.07
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.26
-48.52
24.84
4.80
General Reserves
109.22
109.22
109.22
109.22
Other Reserves
29.95
29.98
30.01
30.04
Reserve excluding Revaluation Reserve
154.73
62.95
136.30
116.27
Revaluation reserve
27.70
27.73
27.76
27.79
Shareholder's Funds
206.43
114.68
188.06
168.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.94
1.57
115.69
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
1.94
1.57
11.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
104.08
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.35
-32.66
4.61
6.70
Deferred Tax Assets
19.89
34.40
0.00
0.00
Deferred Tax Liability
1.54
1.74
4.61
6.70
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
18.38
9.99
1.55
0.00
Total Non-Current Liabilities
0.03
-20.72
7.73
122.39
Trade Payables
403.55
278.24
210.50
140.80
Sundry Creditors
403.55
278.24
210.50
140.80
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
49.45
36.34
55.54
5.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.31
24.36
46.71
0.00
Interest Accrued But Not Due
0.00
0.01
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1.25
2.33
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
23.14
10.71
6.49
5.50
Short Term Borrowings
0.00
130.00
102.04
0.00
Secured ST Loans repayable on Demands
0.00
0.00
102.04
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
130.00
0.00
0.00
Short Term Provisions
16.30
31.08
14.31
51.04
Proposed Equity Dividend
0.00
0.00
0.00
1.20
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.20
Provision for Tax
2.86
2.86
9.79
46.35
Provision for post retirement benefits
0.00
23.79
4.53
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
13.44
4.43
0.00
3.29
Total Current Liabilities
469.29
475.65
382.39
197.35
Total Liabilities
675.75
569.60
578.17
487.80
Gross Block
164.66
128.18
122.40
119.53
Less: Accumulated Depreciation
62.67
64.68
55.08
49.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
101.99
63.49
67.32
70.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
17.58
4.00
11.86
Non Current Investments
0.00
0.00
0.00
2.70
Long Term Investment
0.00
0.00
0.00
2.70
Quoted
0.00
0.00
0.00
2.70
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
48.71
23.22
16.82
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.70
104.30
88.13
84.99
Current Assets Loans & Advances
Currents Investments
15.47
0.00
2.70
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
15.47
0.00
2.70
0.00
Inventories
124.04
103.61
69.46
72.94
Raw Materials
96.79
59.17
35.94
32.59
Work-in Progress
27.25
44.44
33.53
40.35
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
310.75
307.60
340.95
184.67
Debtors more than Six months
91.08
106.56
96.75
89.48
Debtors Others
222.86
245.64
244.20
134.21
Cash and Bank
39.83
24.63
34.50
47.94
Cash in hand
0.55
0.35
0.05
0.06
Balances at Bank
39.29
24.28
34.45
47.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.88
6.86
28.82
24.79
Interest accrued on Investments
0.00
0.55
2.47
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.16
0.00
0.00
2.40
Prepaid Expenses
4.72
0.22
1.32
0.13
Other current_assets
0.00
6.09
25.02
22.27
Short Term Loans and Advances
30.08
22.62
13.60
72.47
Advances recoverable in cash or in kind
5.18
14.96
5.61
0.88
Advance income tax and TDS
0.00
0.00
0.00
53.44
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
24.90
7.66
8.00
18.15
Total Current Assets
525.05
465.31
490.04
402.81
Net Current Assets (Including Current Investments)
55.76
-10.34
107.66
205.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
675.75
569.60
578.17
487.80
Contingent Liabilities
1.05
1.79
1.79
233.07
Total Debt
0.00
133.19
105.94
115.69
Book Value
74.48
36.24
66.80
58.46
Adjusted Book Value
74.48
36.24
66.80
58.46