Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
42.50
42.50
42.50
42.50
Equity - Authorised
42.50
42.50
42.50
42.50
Equity - Issued
42.50
42.50
42.50
42.50
Equity Paid Up
42.50
42.50
42.50
42.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
770.24
661.10
553.52
447.72
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
758.40
649.25
541.67
435.87
General Reserves
11.84
11.84
11.84
11.84
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
770.24
661.10
553.52
447.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
812.74
703.60
596.02
490.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.73
-4.54
0.04
-0.52
Deferred Tax Assets
10.08
9.47
5.49
6.61
Deferred Tax Liability
2.35
4.92
5.53
6.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.88
4.93
0.00
0.00
Total Non-Current Liabilities
-1.85
0.38
0.04
-0.52
Trade Payables
93.63
146.93
121.10
125.78
Sundry Creditors
93.63
146.93
121.10
125.78
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10.88
13.88
6.24
12.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.00
0.90
1.04
6.82
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.87
12.98
5.19
5.63
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
43.97
13.54
343.70
294.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
35.02
4.17
332.36
278.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
8.95
9.37
11.34
16.20
Total Current Liabilities
148.47
174.34
471.04
432.79
Total Liabilities
959.36
878.32
1067.09
922.48
Gross Block
132.50
157.77
158.74
165.07
Less: Accumulated Depreciation
100.14
108.15
104.09
104.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.35
49.62
54.65
60.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.36
0.46
Non Current Investments
0.00
0.00
0.00
0.07
Long Term Investment
0.00
0.00
0.00
0.07
Quoted
0.00
0.00
0.00
0.12
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.77
13.39
0.00
0.00
Other Non Current Assets
5.00
0.00
0.00
0.00
Total Non-Current Assets
50.13
63.02
55.01
61.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
115.53
93.98
66.31
80.64
Raw Materials
48.16
50.55
37.44
47.67
Work-in Progress
31.49
29.17
12.96
16.78
Finished Goods
35.88
14.26
15.92
16.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
209.32
210.44
195.79
242.78
Debtors more than Six months
0.00
0.00
0.78
4.39
Debtors Others
209.32
210.44
195.01
238.39
Cash and Bank
510.00
490.45
385.58
238.41
Cash in hand
0.06
0.14
0.10
0.06
Balances at Bank
509.94
490.31
385.48
238.35
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
74.24
19.82
10.90
7.87
Interest accrued on Investments
0.00
0.00
10.90
7.87
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
30.27
2.53
0.00
0.00
Other current_assets
43.98
17.29
0.00
0.00
Short Term Loans and Advances
0.14
0.62
353.50
291.47
Advances recoverable in cash or in kind
0.08
0.56
12.69
10.44
Advance income tax and TDS
0.00
0.00
339.97
280.34
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.06
0.06
0.84
0.69
Total Current Assets
909.23
815.31
1012.08
861.17
Net Current Assets (Including Current Investments)
760.76
640.96
541.04
428.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
959.36
878.32
1067.09
922.48
Contingent Liabilities
7.12
11.70
10.58
6.79
Total Debt
0.00
0.00
0.00
0.00
Book Value
191.23
165.55
140.24
115.35
Adjusted Book Value
191.23
165.55
140.24
115.35