Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
18.50
18.50
18.50
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
18.50
18.50
18.50
Equity Paid Up
18.50
18.50
18.50
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
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
385.98
344.53
278.81
Securities Premium
26.23
26.23
26.23
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
358.84
317.30
251.50
General Reserves
0.00
0.00
0.00
Other Reserves
0.92
1.00
1.09
Reserve excluding Revaluation Reserve
385.07
343.52
277.72
Revaluation reserve
0.92
1.00
1.09
Shareholder's Funds
404.48
363.03
297.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
134.43
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
134.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.32
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
39.72
42.92
48.74
Deferred Tax Assets
1.02
0.46
0.00
Deferred Tax Liability
40.73
43.38
48.74
Other Long Term Liabilities
0.14
0.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.99
1.63
1.27
Total Non-Current Liabilities
40.84
44.67
184.43
Trade Payables
194.01
79.70
126.85
Sundry Creditors
194.01
79.70
126.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
37.80
30.48
74.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.26
0.31
0.21
Interest Accrued But Not Due
0.61
0.76
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
36.93
29.41
74.06
Short Term Borrowings
112.07
111.67
55.70
Secured ST Loans repayable on Demands
39.57
21.67
55.70
Working Capital Loans- Sec
39.57
21.67
11.44
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
32.93
68.33
-11.44
Short Term Provisions
0.38
0.12
0.00
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
0.10
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.38
0.02
0.00
Total Current Liabilities
344.26
221.97
256.81
Total Liabilities
789.58
629.66
738.55
Gross Block
598.33
555.20
537.17
Less: Accumulated Depreciation
247.94
193.86
143.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
350.39
361.35
393.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.16
0.00
Non Current Investments
0.00
0.50
0.50
Long Term Investment
0.00
0.50
0.50
Long Term Loans & Advances
9.65
7.81
78.74
Other Non Current Assets
0.36
12.28
27.69
Total Non-Current Assets
360.40
384.10
500.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
78.92
80.97
35.31
Raw Materials
9.41
5.82
11.82
Work-in Progress
0.00
0.00
0.00
Finished Goods
47.79
65.92
17.65
Packing Materials
0.00
0.00
0.00
Stores and Spare
4.62
3.37
4.07
Other Inventory
17.10
5.86
1.78
Sundry Debtors
341.80
159.28
191.45
Debtors more than Six months
6.70
0.75
3.98
Debtors Others
337.31
159.27
187.46
Cash and Bank
0.29
0.23
1.38
Cash in hand
0.08
0.18
0.26
Balances at Bank
0.21
0.05
1.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.75
0.64
2.67
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
0.00
0.00
Prepaid Expenses
0.75
0.64
2.67
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
7.41
4.44
6.88
Advances recoverable in cash or in kind
0.00
0.37
0.29
Advance income tax and TDS
5.90
0.00
0.28
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
1.51
4.07
6.32
Total Current Assets
429.18
245.56
237.69
Net Current Assets (Including Current Investments)
84.92
23.60
-19.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
789.58
629.66
738.55
Contingent Liabilities
44.02
16.63
0.00
Total Debt
112.07
111.67
190.13
Book Value
21814.32
19568.81
16011.95
Adjusted Book Value
21814.32
19568.81
16011.95