Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
43.16
43.16
43.16
43.16
43.16
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
45.00
45.00
45.00
45.00
45.00
Equity Paid Up
43.16
43.16
43.16
43.16
43.16
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
63.83
45.93
31.01
18.34
8.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.06
2.06
2.06
0.00
2.06
Profit & Loss Account Balance
61.76
43.85
28.93
16.26
6.07
General Reserves
0.02
0.02
0.02
0.02
0.02
Other Reserves
0.00
0.00
0.00
2.06
0.00
Reserve excluding Revaluation Reserve
63.83
45.93
31.01
18.34
8.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107.00
89.09
74.17
61.50
51.31
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
23.35
32.72
158.22
72.20
35.05
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
23.35
32.72
57.70
0.00
0.00
Term Loans - Institutions
0.00
0.00
14.94
14.91
9.73
Other Secured
0.00
0.00
85.58
57.30
25.32
Unsecured Loans
67.70
66.12
66.14
58.66
33.64
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
0.72
0.80
0.00
Loans - Others
2.74
0.98
1.08
2.83
0.00
Other Unsecured Loan
64.96
65.14
64.34
55.03
33.64
Deferred Tax Assets / Liabilities
10.82
8.84
6.14
1.87
2.49
Deferred Tax Assets
0.53
0.50
0.00
0.00
0.00
Deferred Tax Liability
11.35
9.34
6.14
1.87
2.49
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
1.33
1.37
0.00
0.00
0.00
Total Non-Current Liabilities
103.20
109.04
230.50
132.73
71.19
Trade Payables
45.79
39.64
8.29
9.37
7.75
Sundry Creditors
45.79
39.64
8.29
9.37
7.75
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
28.08
30.34
10.30
9.04
4.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.58
4.52
0.80
2.71
0.96
Interest Accrued But Not Due
0.48
0.59
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
9.34
14.23
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17.68
11.01
9.50
6.33
3.47
Short Term Borrowings
153.48
110.65
0.00
0.00
0.00
Secured ST Loans repayable on Demands
153.48
110.65
0.00
0.00
0.00
Working Capital Loans- Sec
153.48
110.65
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
-153.48
-110.65
0.00
0.00
0.00
Short Term Provisions
14.03
7.93
6.20
7.91
3.71
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
6.80
5.20
3.48
6.40
2.55
Provision for post retirement benefits
0.78
0.53
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.45
2.20
2.72
1.51
1.17
Total Current Liabilities
241.37
188.57
24.79
26.32
15.89
Total Liabilities
451.57
386.70
329.46
220.55
138.39
Gross Block
171.37
170.77
160.22
54.80
53.70
Less: Accumulated Depreciation
49.47
42.88
36.35
33.55
30.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.90
127.88
123.87
21.25
23.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
21.74
0.00
Non Current Investments
0.51
0.51
0.50
0.50
0.50
Long Term Investment
0.51
0.51
0.50
0.50
0.50
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
11.41
22.92
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.82
151.31
124.37
43.50
23.73
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
254.67
169.57
101.24
77.62
61.24
Raw Materials
41.45
77.14
5.93
11.23
23.06
Work-in Progress
139.93
55.21
66.38
51.46
26.91
Finished Goods
57.06
21.22
13.66
1.82
1.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.24
15.99
15.27
13.11
9.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.78
44.32
63.39
72.47
31.36
Debtors more than Six months
7.60
8.45
8.92
8.86
0.92
Debtors Others
32.18
35.87
54.47
63.61
30.44
Cash and Bank
13.69
16.19
9.91
7.12
3.45
Cash in hand
2.13
2.86
2.00
2.04
0.97
Balances at Bank
11.56
13.33
7.90
5.08
2.48
Other cash and bank balances
0.00
0.00
0.01
0.01
0.00
Other Current Assets
1.19
1.11
0.19
0.26
0.01
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
0.01
Other current_assets
1.19
1.11
0.19
0.26
0.00
Short Term Loans and Advances
7.37
2.80
28.25
17.13
15.79
Advances recoverable in cash or in kind
7.37
2.80
23.82
14.18
12.32
Advance income tax and TDS
0.00
0.00
0.75
0.18
0.21
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
3.68
2.77
3.26
Total Current Assets
316.70
233.99
202.98
174.60
111.85
Net Current Assets (Including Current Investments)
75.33
45.42
178.19
148.28
95.96
Miscellaneous Expenses not written off
1.05
1.40
2.11
2.46
2.81
Total Assets
451.57
386.70
329.46
220.55
138.39
Contingent Liabilities
31.05
31.05
16.35
15.63
10.63
Total Debt
253.87
223.71
224.36
130.86
68.69
Book Value
24.55
20.32
16.70
13.68
11.24
Adjusted Book Value
24.55
20.32
16.70
13.68
11.24