Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
8.04
7.21
7.21
Equity - Authorised
16.00
16.00
10.00
Equity - Issued
8.04
7.21
7.21
Equity Paid Up
8.04
7.21
7.21
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
16.63
0.00
0.00
Total Reserves
85.46
61.07
72.51
Securities Premium
15.38
9.62
9.62
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
28.61
9.98
21.43
General Reserves
41.47
41.47
41.47
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
85.46
61.07
72.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
110.13
68.28
79.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
34.28
16.25
4.22
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
21.80
5.59
4.22
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
12.48
10.66
0.00
Unsecured Loans
24.40
25.00
3.79
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
24.40
25.00
0.00
Other Unsecured Loan
0.00
0.00
3.79
Deferred Tax Assets / Liabilities
2.91
1.02
0.60
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
2.91
1.02
0.60
Other Long Term Liabilities
1.02
1.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.29
1.29
0.00
Total Non-Current Liabilities
63.90
44.58
8.61
Trade Payables
8.65
2.87
3.42
Sundry Creditors
8.65
2.87
3.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.78
12.15
6.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
6.60
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
7.78
5.55
6.77
Short Term Borrowings
5.42
0.91
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
5.42
0.91
0.00
Short Term Provisions
7.48
5.00
1.29
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
1.29
Provision for post retirement benefits
3.60
2.40
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.88
2.60
0.00
Total Current Liabilities
29.33
20.93
11.48
Total Liabilities
203.36
133.79
99.82
Gross Block
160.67
52.52
50.11
Less: Accumulated Depreciation
18.58
16.20
15.17
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
142.09
36.32
34.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
13.70
46.53
4.36
Non Current Investments
16.96
18.36
19.86
Long Term Investment
16.96
18.36
19.86
Long Term Loans & Advances
4.58
4.66
0.00
Other Non Current Assets
0.37
0.88
0.00
Total Non-Current Assets
177.69
106.75
59.16
Current Assets Loans & Advances
Currents Investments
0.94
0.70
8.61
Inventories
14.81
17.30
13.66
Raw Materials
0.00
0.00
0.81
Work-in Progress
0.00
0.00
0.00
Finished Goods
7.58
8.19
6.81
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.44
8.16
5.81
Other Inventory
0.79
0.94
0.24
Sundry Debtors
3.15
2.81
1.77
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
3.15
2.81
1.77
Cash and Bank
1.21
0.93
1.84
Cash in hand
0.10
0.20
0.27
Balances at Bank
1.11
0.73
1.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.06
0.49
10.13
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
1.06
0.49
10.13
Short Term Loans and Advances
4.49
4.81
4.64
Advances recoverable in cash or in kind
3.88
4.75
1.04
Advance income tax and TDS
0.00
0.00
1.48
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
0.62
0.05
2.11
Total Current Assets
25.67
27.04
40.66
Net Current Assets (Including Current Investments)
-3.66
6.11
29.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
203.36
133.79
99.82
Contingent Liabilities
0.00
0.00
2.72
Total Debt
64.10
42.16
8.01
Book Value
116.36
94.68
110.55
Adjusted Book Value
0.00
0.00
0.00