Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
150.34
150.34
150.34
150.34
150.34
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
150.34
150.34
150.34
150.34
150.34
Equity Paid Up
150.34
150.34
150.34
150.34
150.34
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
2.20
2.20
2.50
3.00
0.90
Total Reserves
462.24
463.86
461.70
454.34
434.31
Securities Premium
207.50
207.50
207.50
207.50
207.50
Capital Reserves
46.50
46.50
46.50
46.50
46.50
Profit & Loss Account Balance
205.24
206.86
204.70
197.34
180.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.00
3.00
3.00
3.00
0.00
Reserve excluding Revaluation Reserve
462.24
463.86
461.70
454.34
434.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
614.78
616.40
614.53
607.67
585.54
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
119.34
113.81
163.28
250.48
195.69
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
14.93
10.55
12.81
17.48
21.70
Term Loans - Institutions
104.41
103.26
150.47
20.18
22.10
Other Secured
0.00
0.00
0.00
212.81
151.89
Unsecured Loans
6.00
16.88
16.88
16.88
16.88
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
6.00
16.88
16.88
16.88
16.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
4.12
13.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
4.12
13.81
Other Long Term Liabilities
0.00
0.00
2.12
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
125.34
130.69
182.27
271.47
226.37
Trade Payables
88.06
78.76
70.22
40.03
30.63
Sundry Creditors
88.06
78.76
70.22
40.03
30.63
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
22.14
17.64
5.18
19.10
5.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.27
1.05
0.92
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
3.05
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
15.87
16.59
1.21
19.10
5.28
Short Term Borrowings
170.30
171.06
161.86
0.00
0.00
Secured ST Loans repayable on Demands
170.30
171.06
161.86
0.00
0.00
Working Capital Loans- Sec
55.84
57.98
161.86
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
-55.84
-57.98
-161.86
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
16.88
17.13
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
16.88
17.13
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
280.49
267.46
237.26
76.02
53.04
Total Liabilities
1020.61
1014.55
1034.06
955.16
864.95
Gross Block
507.96
486.79
466.15
437.01
397.78
Less: Accumulated Depreciation
269.63
233.87
199.22
166.78
137.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.33
252.92
266.94
270.23
260.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.44
0.31
0.10
Non Current Investments
0.00
0.00
0.00
0.28
0.28
Long Term Investment
0.00
0.00
0.00
0.28
0.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.28
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
238.33
252.92
270.38
270.82
260.72
Current Assets Loans & Advances
Currents Investments
0.28
0.28
0.28
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.28
0.28
0.28
0.00
0.00
Inventories
384.46
356.45
338.70
191.54
199.61
Raw Materials
13.16
29.53
71.74
45.12
38.33
Work-in Progress
233.53
204.59
180.68
93.25
63.84
Finished Goods
137.29
121.19
85.00
51.95
95.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.47
1.14
1.28
1.22
1.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
210.81
260.78
300.85
394.97
355.57
Debtors more than Six months
65.13
88.68
1.23
60.49
78.14
Debtors Others
145.68
172.10
299.62
334.49
277.43
Cash and Bank
9.59
7.32
15.16
10.26
9.77
Cash in hand
1.39
1.21
8.73
4.69
1.37
Balances at Bank
8.21
6.12
6.08
5.57
8.41
Other cash and bank balances
0.00
0.00
0.35
0.00
0.00
Other Current Assets
0.89
24.57
33.60
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
0.89
24.57
33.60
0.00
0.00
Short Term Loans and Advances
176.25
112.23
75.08
79.69
27.47
Advances recoverable in cash or in kind
174.89
111.83
91.34
55.63
25.85
Advance income tax and TDS
0.00
0.00
-16.75
0.07
0.08
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
1.36
0.40
0.49
23.99
1.53
Total Current Assets
782.28
761.63
763.69
676.46
592.43
Net Current Assets (Including Current Investments)
501.78
494.17
526.43
600.45
539.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
7.88
11.80
Total Assets
1020.61
1014.55
1034.06
955.16
864.95
Contingent Liabilities
33.16
33.88
33.82
32.71
34.31
Total Debt
295.63
301.75
342.02
267.35
212.56
Book Value
40.75
40.86
40.71
39.70
38.10
Adjusted Book Value
40.75
40.86
40.71
39.70
38.10