Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
298.24
231.09
154.80
102.92
74.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
73.24
76.09
49.80
27.92
19.64
General Reserves
225.00
155.00
105.00
75.00
55.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
298.24
231.09
154.80
102.92
74.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
328.24
261.09
184.80
132.92
104.64
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
0.00
0.00
0.00
0.00
25.91
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
12.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
13.41
Unsecured Loans
0.00
0.00
0.00
0.00
18.63
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
18.63
Deferred Tax Assets / Liabilities
-4.05
-3.66
-1.35
1.20
1.94
Deferred Tax Assets
7.66
7.28
4.89
2.60
0.26
Deferred Tax Liability
3.62
3.62
3.54
3.80
2.20
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
1.54
1.21
0.87
0.00
0.00
Total Non-Current Liabilities
-2.51
-2.45
-0.48
1.20
46.48
Trade Payables
57.78
73.43
54.53
49.27
43.23
Sundry Creditors
57.78
73.43
54.53
49.27
43.23
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
27.73
31.51
21.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
27.73
31.51
21.00
0.00
0.00
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
42.16
20.41
34.29
3.19
14.04
Proposed Equity Dividend
30.00
15.00
24.00
0.00
12.00
Provision for Corporate Dividend Tax
5.10
2.43
3.89
0.00
2.04
Provision for Tax
3.49
0.41
4.63
3.19
0.00
Provision for post retirement benefits
3.57
2.58
1.76
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
127.68
125.35
109.82
52.46
57.27
Total Liabilities
453.42
383.99
294.14
186.58
208.39
Gross Block
217.08
197.85
181.13
157.44
150.30
Less: Accumulated Depreciation
130.70
111.57
90.94
74.73
54.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.37
86.28
90.18
82.72
95.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.28
4.28
0.24
0.00
3.74
Non Current Investments
40.20
0.00
20.00
0.00
0.00
Long Term Investment
40.20
0.00
20.00
0.00
0.00
Quoted
40.00
0.00
20.00
0.00
0.00
Unquoted
0.20
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.64
2.58
1.98
0.00
0.00
Other Non Current Assets
0.18
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.64
93.13
112.39
82.72
99.24
Current Assets Loans & Advances
Currents Investments
142.10
64.27
35.26
21.27
0.00
Quoted
40.00
40.00
0.00
0.00
0.00
Unquoted
102.10
24.27
35.26
21.27
0.00
Inventories
34.40
37.99
35.29
22.38
42.18
Raw Materials
11.84
12.14
8.72
8.33
22.07
Work-in Progress
12.03
9.37
13.76
2.06
1.78
Finished Goods
0.00
0.00
0.00
0.00
3.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.44
16.45
12.71
11.98
14.41
Other Inventory
0.10
0.02
0.09
0.01
0.09
Sundry Debtors
126.64
173.00
100.14
49.69
51.52
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
126.64
173.00
100.14
49.69
51.52
Cash and Bank
4.68
7.14
5.64
0.67
0.55
Cash in hand
0.02
0.01
0.03
0.02
0.00
Balances at Bank
4.66
7.13
5.61
0.65
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.83
1.92
0.86
0.00
0.00
Interest accrued on Investments
0.00
0.47
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
0.77
1.45
0.84
0.00
0.00
Other current_assets
0.06
0.00
0.02
0.00
0.00
Short Term Loans and Advances
12.12
6.55
4.57
9.86
14.91
Advances recoverable in cash or in kind
7.01
3.00
0.91
5.70
2.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.65
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
5.11
3.55
3.66
4.17
10.76
Total Current Assets
320.77
290.86
181.75
103.87
109.15
Net Current Assets (Including Current Investments)
193.09
165.51
71.93
51.40
51.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
453.42
383.99
294.14
186.58
208.39
Contingent Liabilities
0.01
2.84
2.84
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
44.54
Book Value
109.41
87.03
61.60
44.31
34.88
Adjusted Book Value
109.41
87.03
61.60
44.31
34.88