Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
9.08
9.08
9.08
Equity - Authorised
15.00
12.10
12.10
Equity - Issued
9.08
9.08
9.08
Equity Paid Up
9.08
9.08
9.08
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
97.56
60.51
45.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.92
0.92
0.92
Profit & Loss Account Balance
30.74
18.69
16.20
General Reserves
65.00
40.00
27.04
Other Reserves
0.90
0.90
0.90
Reserve excluding Revaluation Reserve
97.56
60.51
45.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
106.64
69.59
54.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
7.97
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
7.97
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.72
3.95
2.00
Deferred Tax Assets
3.72
0.00
0.00
Deferred Tax Liability
0.00
3.95
2.00
Other Long Term Liabilities
0.20
0.02
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.94
10.04
0.00
Total Non-Current Liabilities
7.41
14.01
9.97
Trade Payables
16.24
16.60
53.53
Sundry Creditors
16.24
16.60
53.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
75.09
116.85
9.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.31
58.81
9.26
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
73.78
58.04
0.00
Short Term Borrowings
22.51
0.00
0.00
Secured ST Loans repayable on Demands
22.51
0.00
0.00
Working Capital Loans- Sec
22.51
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-22.51
0.00
0.00
Short Term Provisions
180.61
80.23
33.58
Proposed Equity Dividend
136.13
63.53
17.24
Provision for Corporate Dividend Tax
22.08
10.31
2.86
Provision for Tax
19.24
4.13
5.07
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.16
2.27
8.41
Total Current Liabilities
294.45
213.68
96.37
Total Liabilities
408.50
297.28
160.47
Gross Block
29.44
116.54
103.76
Less: Accumulated Depreciation
12.95
46.86
41.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16.49
69.68
62.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
5.94
1.20
1.28
Long Term Investment
5.94
1.20
1.28
Long Term Loans & Advances
16.05
13.41
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
38.48
84.29
63.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
61.87
40.16
42.28
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
42.28
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
61.87
40.16
0.00
Sundry Debtors
35.84
28.07
31.10
Debtors more than Six months
1.22
1.21
3.30
Debtors Others
35.78
28.04
30.39
Cash and Bank
264.18
135.24
4.41
Cash in hand
0.47
0.41
0.40
Balances at Bank
263.71
134.84
4.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.52
1.14
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
2.52
1.14
0.00
Short Term Loans and Advances
5.62
8.37
18.76
Advances recoverable in cash or in kind
4.68
8.20
10.77
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.94
0.17
7.99
Total Current Assets
370.02
212.98
96.54
Net Current Assets (Including Current Investments)
75.57
-0.70
0.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
408.50
297.28
160.47
Contingent Liabilities
6.51
11.34
4.80
Total Debt
22.51
0.00
7.97
Book Value
1175.05
766.79
596.50
Adjusted Book Value
1175.05
766.79
596.50