Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
57.06
57.06
57.06
57.06
57.06
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
57.15
57.15
57.15
57.15
57.15
Equity Paid Up
57.06
57.06
57.06
57.06
57.06
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
81.19
78.66
78.96
80.27
73.95
Securities Premium
8.15
8.15
8.15
8.15
8.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71.85
71.51
71.38
65.07
64.74
General Reserves
1.19
1.19
1.19
1.19
1.10
Other Reserves
0.00
-2.19
-1.76
5.86
-0.03
Reserve excluding Revaluation Reserve
81.19
78.66
78.96
80.27
73.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.25
135.72
136.02
137.33
131.01
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
42.30
47.88
59.65
68.81
68.34
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
16.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
42.30
47.88
59.65
68.81
52.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.50
0.50
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.80
48.38
59.65
68.81
68.34
Trade Payables
24.47
16.05
18.80
20.05
0.00
Sundry Creditors
24.47
16.05
18.80
20.05
0.00
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
5.08
2.45
0.28
0.50
21.33
Bank Overdraft / Short term credit
2.27
0.00
0.28
0.00
0.00
Advances received from customers
0.67
0.00
0.00
0.00
0.00
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
2.13
2.45
0.00
0.50
21.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.26
0.28
0.39
0.50
0.45
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
0.26
0.28
0.39
0.50
0.45
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.81
18.78
19.47
21.04
21.77
Total Liabilities
210.86
202.88
215.14
227.18
221.12
Gross Block
78.24
77.03
74.36
73.51
74.20
Less: Accumulated Depreciation
54.86
52.98
51.11
49.06
47.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.38
24.05
23.25
24.45
26.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.95
0.95
0.00
Non Current Investments
22.50
22.50
2.02
2.02
2.02
Long Term Investment
22.50
22.50
2.02
2.02
2.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.50
22.50
2.02
2.02
2.02
Long Term Loans & Advances
9.99
7.14
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.87
53.70
26.22
27.42
28.70
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
99.99
50.17
53.89
63.88
44.17
Raw Materials
12.70
0.00
9.12
5.70
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
87.29
0.00
43.71
57.14
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.26
0.99
0.00
Other Inventory
0.00
50.17
0.80
0.06
44.17
Sundry Debtors
51.47
96.52
105.37
101.64
110.69
Debtors more than Six months
51.30
63.07
78.31
54.20
0.00
Debtors Others
0.17
33.45
27.06
47.44
110.69
Cash and Bank
0.75
-0.93
0.52
3.19
0.14
Cash in hand
0.02
0.01
0.47
0.94
0.00
Balances at Bank
0.73
-0.94
0.00
2.25
0.14
Other cash and bank balances
0.00
0.00
0.05
0.00
0.00
Other Current Assets
1.47
3.42
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
1.47
3.42
0.00
0.00
0.00
Short Term Loans and Advances
1.31
0.00
29.14
31.05
37.43
Advances recoverable in cash or in kind
0.00
0.00
20.05
21.28
0.00
Advance income tax and TDS
1.31
0.00
0.00
0.00
0.00
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
0.00
0.00
9.09
9.77
37.43
Total Current Assets
154.99
149.18
188.92
199.76
192.42
Net Current Assets (Including Current Investments)
125.18
130.40
169.46
178.72
170.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
210.86
202.88
215.14
227.18
221.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.26
Total Debt
42.30
47.88
59.65
68.81
68.34
Book Value
24.23
23.78
23.84
24.07
22.96
Adjusted Book Value
24.23
23.78
23.84
24.07
22.96