Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Equity - Authorised
50.00
50.00
Equity - Issued
42.40
42.40
Equity Paid Up
42.40
42.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1125.85
941.20
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1106.75
922.10
General Reserves
19.10
19.10
Reserve excluding Revaluation Reserve
1125.85
941.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
1168.25
983.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
4.63
5.40
Deferred Tax Assets / Liabilities
64.11
33.78
Deferred Tax Assets
4.85
3.45
Deferred Tax Liability
68.95
37.23
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
16.36
11.02
Total Non-Current Liabilities
85.55
50.93
Trade Payables
482.54
419.67
Sundry Creditors
482.54
419.67
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
190.65
149.41
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.62
22.62
Interest Accrued But Not Due
0.59
0.37
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
178.44
126.41
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
3.14
2.49
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.02
0.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.13
2.30
Total Current Liabilities
676.33
571.57
Total Liabilities
1930.13
1606.09
Gross Block
1437.83
704.10
Less: Accumulated Depreciation
238.15
170.77
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
11.48
165.05
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
128.99
154.83
Other Non Current Assets
0.14
0.18
Total Non-Current Assets
1340.30
853.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
8.10
4.67
Packing Materials
1.53
1.18
Stores and Spare
6.36
4.37
Other Inventory
10.71
15.40
Sundry Debtors
436.18
491.68
Debtors more than Six months
1.09
1.80
Debtors Others
435.11
489.88
Cash and Bank
44.50
169.33
Balances at Bank
44.02
169.02
Other cash and bank balances
0.00
0.00
Other Current Assets
3.28
7.40
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.25
6.64
Prepaid Expenses
2.09
0.76
Other current_assets
0.95
0.00
Short Term Loans and Advances
16.13
12.34
Advances recoverable in cash or in kind
6.33
7.28
Advance income tax and TDS
2.41
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
7.38
5.06
Total Current Assets
589.83
752.70
Net Current Assets (Including Current Investments)
-86.50
181.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1930.13
1606.09
Contingent Liabilities
0.09
0.19
Adjusted Book Value
275.51
231.96