Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
731.86
636.69
494.29
387.81
286.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.36
3.36
3.36
3.36
3.36
Profit & Loss Account Balance
571.40
488.32
345.93
239.45
138.48
General Reserves
157.10
145.00
145.00
145.00
145.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
731.86
636.69
494.29
387.81
286.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
756.86
661.69
519.29
412.81
311.85
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
137.92
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
78.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
59.26
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
14.44
12.70
17.65
23.91
7.14
Deferred Tax Assets
1.49
1.52
1.34
1.94
1.75
Deferred Tax Liability
15.93
14.22
19.00
25.85
8.89
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
10.13
10.28
0.00
0.00
0.00
Total Non-Current Liabilities
24.57
22.98
17.65
23.91
145.06
Trade Payables
30.10
24.79
35.01
31.78
31.12
Sundry Creditors
30.10
24.79
35.01
31.78
31.12
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
40.22
6.69
0.00
0.00
0.93
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
0.93
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
40.22
6.69
0.00
0.00
0.00
Short Term Borrowings
100.06
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
100.06
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
36.16
9.39
8.30
1.64
0.00
Proposed Equity Dividend
25.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.09
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
10.07
9.39
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.00
0.00
8.30
1.64
0.00
Total Current Liabilities
206.53
40.87
43.30
33.42
32.05
Total Liabilities
987.96
725.53
580.24
470.15
488.95
Gross Block
813.57
692.81
659.83
620.86
528.64
Less: Accumulated Depreciation
480.78
426.25
374.36
318.06
257.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
332.80
266.56
285.47
302.81
271.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
194.33
23.04
3.80
3.61
61.14
Non Current Investments
46.55
16.05
16.05
16.05
16.05
Long Term Investment
46.55
16.05
16.05
16.05
16.05
Quoted
30.00
0.00
0.00
0.00
0.00
Unquoted
16.55
16.05
16.05
16.05
16.05
Long Term Loans & Advances
14.04
53.55
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
587.71
364.90
305.32
322.46
348.44
Current Assets Loans & Advances
Currents Investments
175.06
168.75
147.59
0.00
14.70
Quoted
30.00
90.00
0.00
0.00
0.00
Unquoted
145.06
78.75
147.59
0.00
14.70
Inventories
34.17
43.96
26.40
20.21
24.06
Raw Materials
2.95
1.32
1.21
0.38
0.63
Work-in Progress
2.49
4.24
5.73
7.29
12.01
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.58
38.12
18.66
11.61
11.40
Other Inventory
0.14
0.27
0.80
0.94
0.01
Sundry Debtors
97.12
103.38
80.53
80.82
36.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
97.12
103.38
80.53
80.82
36.00
Cash and Bank
50.97
2.26
1.08
1.14
4.85
Cash in hand
0.02
0.00
0.02
0.02
0.00
Balances at Bank
50.96
2.26
1.06
1.12
4.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.40
2.95
0.00
0.03
0.02
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
0.03
0.02
Prepaid Expenses
2.40
2.95
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.53
39.34
19.33
45.48
60.88
Advances recoverable in cash or in kind
12.54
2.36
4.92
4.29
3.43
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.52
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
27.99
36.98
14.41
41.19
54.94
Total Current Assets
400.25
360.64
274.92
147.68
140.52
Net Current Assets (Including Current Investments)
193.72
319.77
231.62
114.26
108.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
987.96
725.53
580.24
470.15
488.95
Contingent Liabilities
55.08
99.98
0.00
0.00
0.00
Total Debt
100.06
0.00
0.00
0.00
137.92
Book Value
302.74
264.67
207.72
165.13
124.74
Adjusted Book Value
302.74
264.67
207.72
165.13
124.74