Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
13.50
13.50
13.50
Equity - Authorised
13.50
13.50
13.50
Equity - Issued
13.50
13.50
13.50
Equity Paid Up
13.50
13.50
13.50
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
16.17
44.50
55.32
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
13.90
42.22
54.32
General Reserves
2.28
2.28
1.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16.17
44.50
55.32
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
29.67
58.00
68.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.18
3.99
3.47
Deferred Tax Assets
1.68
0.99
1.32
Deferred Tax Liability
2.86
4.98
4.79
Other Long Term Liabilities
0.00
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
1.18
3.99
3.47
Trade Payables
33.87
33.45
24.14
Sundry Creditors
33.87
33.45
24.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.48
33.68
1.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.60
5.78
1.29
Interest Accrued But Not Due
0.00
0.00
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
4.88
27.89
0.00
Short Term Borrowings
10.17
2.66
0.00
Secured ST Loans repayable on Demands
10.17
2.66
0.00
Working Capital Loans- Sec
10.17
2.66
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-10.17
-2.66
0.00
Short Term Provisions
1.17
1.17
2.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.13
0.65
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.04
0.52
2.43
Total Current Liabilities
57.70
70.96
27.85
Total Liabilities
88.55
132.94
100.14
Gross Block
54.03
63.58
57.79
Less: Accumulated Depreciation
23.42
22.16
17.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
30.61
41.41
40.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.69
7.06
0.00
Other Non Current Assets
0.05
0.06
0.00
Total Non-Current Assets
35.34
48.54
40.58
Current Assets Loans & Advances
Currents Investments
13.85
31.74
7.58
Inventories
26.44
30.00
27.78
Raw Materials
10.06
10.63
10.09
Work-in Progress
0.00
0.00
0.00
Finished Goods
9.70
7.56
7.76
Packing Materials
6.27
12.86
11.21
Stores and Spare
0.40
0.42
0.35
Other Inventory
0.00
-1.47
-1.63
Sundry Debtors
9.01
12.02
8.85
Debtors more than Six months
3.05
2.37
3.98
Debtors Others
9.97
10.88
6.10
Cash and Bank
0.17
0.46
0.51
Cash in hand
0.01
0.02
0.03
Balances at Bank
0.16
0.44
0.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.07
0.04
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
0.07
0.04
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
3.73
10.11
14.81
Advances recoverable in cash or in kind
0.00
0.01
4.77
Advance income tax and TDS
2.46
4.78
7.37
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
1.28
5.32
2.67
Total Current Assets
53.20
84.40
59.56
Net Current Assets (Including Current Investments)
-4.49
13.44
31.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
88.55
132.94
100.14
Contingent Liabilities
0.00
6.22
8.05
Total Debt
10.17
2.66
0.00
Book Value
21.98
42.96
50.98
Adjusted Book Value
21.98
42.96
50.98