Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
29.98
29.98
29.98
29.98
24.45
Equity - Authorised
50.00
30.00
30.00
30.00
30.00
Equity - Issued
29.98
29.98
29.98
29.98
24.45
Equity Paid Up
29.98
29.98
29.98
29.98
24.45
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
347.33
293.68
175.17
109.05
79.10
Securities Premium
36.52
36.52
36.52
36.52
17.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
310.82
257.16
138.65
72.54
62.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
347.33
293.68
175.17
109.05
79.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
377.31
323.66
205.14
139.03
103.55
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
41.01
84.08
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
17.12
Other Secured
0.00
0.00
0.00
41.01
66.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
0.54
0.70
0.65
0.75
0.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.54
0.70
0.65
0.75
0.70
Other Long Term Liabilities
0.00
0.32
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.34
1.02
0.65
41.76
84.78
Trade Payables
14.41
128.85
50.57
78.49
121.31
Sundry Creditors
14.41
128.85
50.57
78.49
121.31
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
36.16
61.32
124.48
100.73
12.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.17
0.14
Advances received from customers
26.75
45.62
116.25
88.32
0.21
Interest Accrued But Not Due
0.00
0.01
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
9.42
15.69
8.22
12.24
12.42
Short Term Borrowings
207.08
80.87
57.91
0.00
0.00
Secured ST Loans repayable on Demands
207.08
56.86
57.91
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
24.01
0.00
0.00
0.00
Short Term Provisions
11.45
25.58
10.14
5.62
26.03
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
4.61
21.31
7.67
5.62
26.03
Provision for post retirement benefits
1.05
0.81
0.69
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.79
3.47
1.78
0.00
0.00
Total Current Liabilities
269.10
296.62
243.10
184.84
160.11
Total Liabilities
647.75
621.29
448.89
365.62
348.44
Gross Block
138.74
126.67
100.24
74.35
63.66
Less: Accumulated Depreciation
48.84
42.52
36.08
29.94
24.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.90
84.16
64.17
44.41
38.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.39
0.85
2.16
0.80
0.00
Non Current Investments
52.36
25.90
3.75
3.75
3.75
Long Term Investment
52.36
25.90
3.75
3.75
3.75
Quoted
52.36
25.90
0.00
0.00
0.00
Unquoted
0.00
0.00
3.75
3.75
3.75
Long Term Loans & Advances
4.99
4.43
4.24
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.64
115.33
74.32
48.96
42.60
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
216.62
141.51
217.59
236.43
79.71
Raw Materials
66.45
72.32
78.37
57.45
41.76
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
146.22
64.60
134.55
175.26
35.07
Packing Materials
0.00
0.00
1.35
0.76
0.16
Stores and Spare
3.85
3.93
3.00
2.69
2.64
Other Inventory
0.10
0.65
0.32
0.27
0.08
Sundry Debtors
72.31
63.05
103.30
34.71
168.50
Debtors more than Six months
0.00
0.00
0.00
0.07
0.32
Debtors Others
72.31
63.05
103.30
34.64
168.18
Cash and Bank
26.16
44.02
45.55
30.14
41.31
Cash in hand
0.11
1.84
0.85
0.51
0.57
Balances at Bank
26.05
42.17
44.71
29.63
40.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
171.81
256.26
7.05
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.99
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
1.04
1.41
1.46
0.00
0.00
Other current_assets
170.77
254.85
4.60
0.00
0.00
Short Term Loans and Advances
0.21
1.12
1.06
15.34
16.28
Advances recoverable in cash or in kind
0.00
0.00
1.06
9.34
6.62
Advance income tax and TDS
0.00
0.00
0.00
4.05
8.37
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
0.21
1.12
0.00
1.95
1.29
Total Current Assets
487.11
505.96
374.55
316.63
305.79
Net Current Assets (Including Current Investments)
218.01
209.34
131.45
131.79
145.69
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.03
0.04
Total Assets
647.75
621.29
448.89
365.62
348.44
Contingent Liabilities
0.00
0.00
140.55
86.30
32.42
Total Debt
207.08
80.87
57.91
41.01
84.08
Book Value
125.87
107.97
68.43
46.37
42.33
Adjusted Book Value
125.87
107.97
68.43
46.37
42.33