Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
14.43
14.43
14.43
Equity - Authorised
17.50
17.50
17.50
Equity - Issued
14.43
14.43
14.43
Equity Paid Up
14.43
14.43
14.43
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
27.80
23.92
22.43
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
27.80
23.92
22.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
27.80
23.92
22.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
42.23
38.34
36.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
110.71
0.17
30.21
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
0.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
110.71
0.00
30.21
Unsecured Loans
7.97
7.48
6.98
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
7.97
7.48
0.00
Other Unsecured Loan
0.00
0.00
6.98
Deferred Tax Assets / Liabilities
2.85
3.35
3.92
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
2.85
3.35
3.92
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.20
1.93
0.00
Total Non-Current Liabilities
123.72
12.93
41.11
Trade Payables
38.24
48.18
27.25
Sundry Creditors
38.24
48.18
27.25
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
25.27
6.17
13.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.29
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
20.98
6.17
13.76
Short Term Borrowings
67.13
27.32
0.00
Secured ST Loans repayable on Demands
67.13
27.32
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
2.95
1.39
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
2.46
1.00
0.00
Provision for post retirement benefits
0.49
0.39
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
133.59
83.06
41.01
Total Liabilities
299.54
134.34
118.97
Gross Block
41.16
40.10
50.73
Less: Accumulated Depreciation
29.46
27.87
26.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
11.70
12.22
24.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.93
2.79
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.98
4.98
0.00
Other Non Current Assets
0.00
3.75
0.00
Total Non-Current Assets
16.68
22.88
26.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
34.54
23.62
25.36
Raw Materials
27.93
19.18
20.37
Work-in Progress
0.00
0.00
0.00
Finished Goods
3.25
1.74
1.05
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.36
2.69
2.59
Other Inventory
0.00
0.00
1.36
Sundry Debtors
45.51
27.60
24.73
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
45.51
27.60
24.73
Cash and Bank
16.93
1.23
11.80
Cash in hand
0.03
0.17
0.06
Balances at Bank
16.54
0.06
11.74
Other cash and bank balances
0.37
0.99
0.00
Other Current Assets
1.01
0.99
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
1.01
0.99
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
0.00
0.00
0.00
Short Term Loans and Advances
184.87
58.03
30.24
Advances recoverable in cash or in kind
184.87
58.03
30.08
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
0.00
0.00
0.16
Total Current Assets
282.86
111.46
92.13
Net Current Assets (Including Current Investments)
149.27
28.40
51.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
299.54
134.34
118.97
Contingent Liabilities
6.08
6.08
56.41
Total Debt
185.80
34.97
37.19
Book Value
29.27
26.58
25.55
Adjusted Book Value
0.00
0.00
0.00