Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.00
25.00
12.50
12.50
Equity - Authorised
25.00
25.00
12.50
20.00
Equity - Issued
25.00
25.00
12.50
12.50
Equity Paid Up
25.00
25.00
12.50
12.50
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
28.54
24.38
14.36
11.75
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.18
0.18
0.18
0.18
Profit & Loss Account Balance
24.62
20.46
10.44
7.82
General Reserves
3.74
3.74
3.74
3.74
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28.54
24.38
14.36
11.75
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
53.54
49.38
26.86
24.25
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
0.00
0.00
5.16
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
0.00
0.00
5.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
20.75
20.75
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
20.75
20.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.45
3.57
3.37
2.78
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.45
3.57
3.37
2.78
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.45
3.57
24.12
28.68
Trade Payables
56.65
24.84
24.19
15.54
Sundry Creditors
56.65
24.84
24.19
15.54
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
21.19
5.08
9.19
5.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
21.19
5.08
9.19
5.34
Short Term Borrowings
66.65
34.01
0.00
0.00
Secured ST Loans repayable on Demands
5.90
5.76
0.00
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
60.75
28.25
0.00
0.00
Short Term Provisions
2.06
3.00
1.62
0.33
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
1.62
0.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.06
3.00
0.00
0.00
Total Current Liabilities
146.54
66.92
34.99
21.21
Total Liabilities
203.53
119.87
85.97
74.15
Gross Block
37.71
37.56
32.41
29.49
Less: Accumulated Depreciation
18.06
16.13
14.42
13.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.65
21.43
17.99
16.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
5.31
5.43
Long Term Investment
0.03
0.03
5.31
5.43
Quoted
0.00
0.00
5.28
5.40
Unquoted
0.03
0.03
0.03
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.68
21.46
23.30
21.80
Current Assets Loans & Advances
Currents Investments
1.29
8.00
0.00
0.00
Quoted
1.29
8.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
38.67
32.90
20.00
12.45
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
20.00
12.45
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
38.67
32.90
0.00
0.00
Sundry Debtors
137.88
51.56
9.24
37.07
Debtors more than Six months
0.00
0.11
0.09
0.33
Debtors Others
137.88
51.45
9.15
36.73
Cash and Bank
2.66
1.25
30.16
0.58
Cash in hand
0.00
0.00
0.00
0.01
Balances at Bank
2.66
1.25
30.16
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.35
4.70
3.28
2.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.24
1.15
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
3.35
4.70
3.05
1.09
Total Current Assets
183.85
98.42
62.68
52.35
Net Current Assets (Including Current Investments)
37.31
31.49
27.69
31.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
203.53
119.87
85.97
74.15
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
66.65
34.01
20.75
25.91
Book Value
21.42
19.75
21.49
19.40
Adjusted Book Value
0.00
0.00
0.00
0.00