Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
44.33
59.05
65.85
Equity - Authorised
90.00
90.00
100.00
Equity - Issued
44.33
59.05
65.85
Equity Paid Up
44.33
59.05
65.85
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
188.47
159.52
151.44
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
154.11
139.88
138.60
General Reserves
0.00
0.00
0.00
Other Reserves
34.36
19.64
12.84
Reserve excluding Revaluation Reserve
188.47
159.52
151.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
232.80
218.57
217.29
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
9.21
7.88
7.67
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
9.21
7.88
7.67
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
9.21
7.88
7.67
Trade Payables
66.76
146.77
175.17
Sundry Creditors
66.76
146.77
175.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.63
10.18
11.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
12.63
10.18
11.81
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
32.40
29.23
27.97
Proposed Equity Dividend
0.00
3.32
4.43
Provision for Corporate Dividend Tax
0.00
0.00
0.72
Provision for Tax
32.40
25.37
22.82
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.54
0.00
Total Current Liabilities
111.79
186.18
214.95
Total Liabilities
353.80
412.62
439.92
Gross Block
283.87
252.92
242.86
Less: Accumulated Depreciation
171.70
166.85
160.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
112.17
86.07
82.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.45
16.49
16.39
Long Term Investment
0.45
16.49
16.39
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
112.62
102.56
98.86
Current Assets Loans & Advances
Currents Investments
10.00
0.00
0.00
Inventories
185.59
243.62
279.51
Raw Materials
183.21
241.13
276.53
Work-in Progress
0.00
0.24
0.20
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.89
1.66
2.48
Other Inventory
0.49
0.59
0.30
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
2.56
2.47
0.57
Cash in hand
0.07
0.08
0.49
Balances at Bank
2.49
2.39
0.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
39.12
29.60
29.04
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
39.12
29.60
29.04
Short Term Loans and Advances
3.91
34.37
31.93
Advances recoverable in cash or in kind
0.00
0.00
30.65
Advance income tax and TDS
0.00
0.00
0.00
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
3.91
34.37
1.28
Total Current Assets
241.18
310.06
341.06
Net Current Assets (Including Current Investments)
129.39
123.88
126.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
353.80
412.62
439.92
Contingent Liabilities
27.79
34.15
14.70
Book Value
52.52
37.02
33.00
Adjusted Book Value
52.52
37.02
33.00