Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
1.00
1.00
1.00
1.00
1.00
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
1.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14.36
55.68
57.62
43.56
39.08
Securities Premium
2.70
2.70
2.70
2.70
2.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
52.18
38.12
33.64
General Reserves
2.74
2.74
2.74
2.74
2.74
Other Reserves
8.91
50.23
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14.36
55.68
57.62
43.56
39.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15.36
56.68
58.62
44.56
40.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
17.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
2.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
14.64
Unsecured Loans
0.00
0.00
50.21
38.97
19.07
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
50.21
14.07
1.57
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
24.90
17.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-10.59
-7.13
-1.96
-1.05
Deferred Tax Assets
0.00
10.59
7.13
1.96
1.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
4.06
0.00
0.00
0.00
Total Non-Current Liabilities
4.44
-6.53
43.08
37.01
35.11
Trade Payables
22.25
20.30
7.11
6.96
10.47
Sundry Creditors
22.25
20.30
7.11
6.96
10.47
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
39.83
34.19
33.62
49.53
36.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.50
0.38
1.20
1.20
0.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
37.33
33.82
32.42
48.33
35.74
Short Term Borrowings
138.45
77.54
0.00
0.00
0.00
Secured ST Loans repayable on Demands
138.45
77.54
0.00
0.00
0.00
Working Capital Loans- Sec
138.45
77.54
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-138.45
-77.54
0.00
0.00
0.00
Short Term Provisions
12.61
14.30
15.14
7.03
5.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.61
14.30
15.14
7.03
5.65
Total Current Liabilities
213.13
146.33
55.88
63.52
52.42
Total Liabilities
232.93
196.48
157.58
145.09
127.62
Gross Block
64.24
33.11
44.15
36.12
34.56
Less: Accumulated Depreciation
25.39
18.00
15.65
11.89
10.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.86
15.11
28.51
24.23
24.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
104.64
86.71
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.50
101.82
28.51
24.23
24.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.00
74.50
73.42
54.88
46.28
Debtors more than Six months
7.90
11.40
13.42
13.25
12.68
Debtors Others
70.36
71.60
70.17
49.20
38.67
Cash and Bank
0.05
0.07
0.13
2.03
2.68
Cash in hand
0.05
0.01
0.00
0.11
0.11
Balances at Bank
0.00
0.06
0.13
1.67
2.56
Other cash and bank balances
0.00
0.00
0.00
0.25
0.00
Other Current Assets
7.43
13.89
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.01
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.43
13.88
0.00
0.00
0.00
Short Term Loans and Advances
9.95
6.20
55.53
63.47
53.21
Advances recoverable in cash or in kind
0.00
0.00
1.51
4.01
7.48
Advance income tax and TDS
0.00
0.00
45.22
51.82
33.34
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
9.95
6.20
8.80
7.65
12.39
Total Current Assets
89.44
94.65
129.07
120.38
102.17
Net Current Assets (Including Current Investments)
-123.70
-51.68
73.20
56.86
49.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.47
1.17
Total Assets
232.93
196.48
157.58
145.09
127.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
138.45
77.54
50.21
38.97
36.17
Book Value
153.57
566.77
586.21
440.90
389.08
Adjusted Book Value
153.57
566.77
586.21
440.90
389.08