Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
31.54
31.54
31.54
31.54
31.54
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.54
31.54
31.54
31.54
31.54
Equity Paid Up
31.54
31.54
31.54
31.54
31.54
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
245.07
249.59
240.96
201.45
153.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
38.78
38.78
38.78
Profit & Loss Account Balance
193.62
198.13
189.50
149.99
101.78
General Reserves
7.06
7.06
12.67
12.67
12.67
Other Reserves
44.39
44.39
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.07
249.59
240.96
201.45
153.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276.61
281.12
272.50
232.98
184.77
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
50.92
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
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
50.92
Unsecured Loans
0.00
0.00
73.79
63.75
82.73
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
29.27
0.00
0.00
Other Unsecured Loan
0.00
0.00
44.52
63.75
82.73
Deferred Tax Assets / Liabilities
-2.20
-3.00
-1.14
-0.49
-0.60
Deferred Tax Assets
2.31
3.44
2.36
0.49
0.60
Deferred Tax Liability
0.10
0.44
1.22
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-2.20
-3.00
72.66
63.26
133.06
Trade Payables
232.20
225.66
184.51
125.82
167.34
Sundry Creditors
232.20
225.66
184.51
125.82
167.34
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
22.95
22.52
27.02
23.39
17.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.49
5.22
1.98
8.84
4.50
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
19.46
17.30
25.04
14.54
12.67
Short Term Borrowings
262.33
181.62
0.00
0.00
0.00
Secured ST Loans repayable on Demands
10.22
54.22
0.00
0.00
0.00
Working Capital Loans- Sec
10.22
54.22
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
252.11
69.94
0.00
0.00
0.00
Other Unsecured Loans
-10.22
3.24
0.00
0.00
0.00
Short Term Provisions
13.64
10.51
29.22
29.51
28.26
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
0.49
0.50
24.65
25.78
25.55
Provision for post retirement benefits
5.48
6.59
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.68
3.43
4.56
3.73
2.71
Total Current Liabilities
531.12
440.32
240.75
178.72
212.78
Total Liabilities
805.53
718.45
585.90
474.97
530.61
Gross Block
399.36
368.19
357.31
283.16
280.65
Less: Accumulated Depreciation
256.82
231.11
207.96
204.06
192.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.54
137.09
149.35
79.10
87.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.71
0.02
2.52
0.00
0.04
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.73
10.04
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.98
147.15
151.87
79.10
87.91
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
323.28
271.33
181.06
122.55
195.36
Raw Materials
64.77
75.84
52.00
27.76
69.17
Work-in Progress
58.13
45.55
38.83
40.98
52.25
Finished Goods
90.46
0.00
20.76
20.43
27.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
102.60
83.98
61.71
29.81
37.60
Other Inventory
7.32
65.96
7.77
3.58
8.46
Sundry Debtors
240.11
232.58
161.35
148.26
153.45
Debtors more than Six months
9.21
19.09
1.62
148.26
153.45
Debtors Others
230.90
213.49
159.74
0.00
0.00
Cash and Bank
22.53
16.69
23.72
59.82
11.50
Cash in hand
0.46
0.39
0.39
0.30
0.36
Balances at Bank
22.07
16.29
23.32
59.52
11.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.20
41.65
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
0.60
0.93
0.00
0.00
0.00
Other current_assets
39.60
40.72
0.00
0.00
0.00
Short Term Loans and Advances
25.44
9.04
67.90
65.24
82.39
Advances recoverable in cash or in kind
24.46
8.09
36.25
39.99
56.03
Advance income tax and TDS
0.00
0.00
23.44
19.05
20.03
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
0.98
0.95
8.21
6.20
6.34
Total Current Assets
651.55
571.29
434.03
395.87
442.70
Net Current Assets (Including Current Investments)
120.43
130.98
193.28
217.15
229.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
805.53
718.45
585.90
474.97
530.61
Contingent Liabilities
2.02
2.02
9.29
6.96
20.55
Total Debt
262.33
181.62
73.79
63.75
133.66
Book Value
877.08
891.38
864.03
738.75
585.88
Adjusted Book Value
877.08
891.38
864.03
738.75
585.88