Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
0.50
0.45
Equity - Authorised
0.45
0.45
0.45
0.45
0.50
Equity - Issued
0.45
0.45
0.45
0.45
0.45
Equity Paid Up
0.45
0.45
0.45
0.45
0.45
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
0.05
0.05
0.05
0.05
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
80.16
75.66
72.67
66.31
54.78
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
80.16
75.66
72.67
66.31
54.78
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
80.16
75.66
72.67
66.31
54.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80.66
76.16
73.17
66.81
55.23
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
0.00
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
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.00
3.00
3.00
3.00
3.00
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
3.00
3.00
3.00
3.00
3.00
Deferred Tax Assets / Liabilities
58.65
34.15
17.52
7.91
6.86
Deferred Tax Assets
0.90
0.47
0.45
0.85
4.98
Deferred Tax Liability
59.54
34.62
17.98
8.76
11.84
Other Long Term Liabilities
966.99
870.07
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.58
1.28
0.96
0.00
0.00
Total Non-Current Liabilities
1031.22
908.50
21.48
10.91
9.86
Trade Payables
171.40
31.34
42.95
914.73
853.26
Sundry Creditors
171.40
31.34
42.95
914.73
853.26
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
58.35
67.38
843.09
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
58.35
67.38
843.09
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
0.19
0.13
12.88
17.98
14.55
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
0.00
0.00
10.22
10.25
6.51
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.13
2.66
7.73
8.04
Total Current Liabilities
229.94
98.85
898.92
932.71
867.81
Total Liabilities
1341.81
1083.51
993.57
1010.43
932.90
Gross Block
622.80
440.12
318.74
260.54
238.21
Less: Accumulated Depreciation
265.89
223.96
199.98
185.63
173.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
356.91
216.16
118.76
74.91
64.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
0.03
0.06
Long Term Investment
0.03
0.03
0.03
0.03
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.06
Long Term Loans & Advances
605.00
605.00
605.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
961.94
821.19
723.79
74.94
64.46
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
103.78
65.44
61.00
42.11
12.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
39.38
8.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.99
2.96
2.35
2.73
4.20
Other Inventory
95.79
62.47
58.65
0.00
0.00
Sundry Debtors
0.38
0.18
0.23
0.10
0.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.38
0.18
0.23
0.10
0.74
Cash and Bank
151.37
135.36
68.37
11.37
15.86
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
151.37
135.36
68.37
11.37
15.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.13
49.00
0.00
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
98.13
49.00
0.00
0.00
0.00
Short Term Loans and Advances
26.22
12.34
140.18
881.90
839.03
Advances recoverable in cash or in kind
0.00
0.00
0.00
276.22
231.45
Advance income tax and TDS
7.85
6.69
14.65
0.68
2.58
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
605.00
605.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.37
5.65
125.53
0.00
0.00
Total Current Assets
379.87
262.31
269.78
935.49
868.44
Net Current Assets (Including Current Investments)
149.94
163.46
-629.14
2.78
0.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1341.81
1083.51
993.57
1010.43
932.90
Contingent Liabilities
1.90
1.90
0.00
0.00
0.00
Total Debt
3.00
3.00
3.00
3.00
3.00
Book Value
1791.27
1691.31
1624.96
1483.52
1227.31
Adjusted Book Value
1791.27
1691.31
1624.96
1483.52
1227.31