Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
9.05
9.05
9.05
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
9.05
9.05
9.05
Equity Paid Up
9.05
9.05
9.05
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
345.77
298.84
246.64
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
345.77
298.84
246.64
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
345.77
298.84
246.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
354.82
307.89
255.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
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
-13.53
-15.13
-10.26
Deferred Tax Assets
13.53
15.13
10.26
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
24.97
25.82
0.00
Total Non-Current Liabilities
11.44
11.07
-10.26
Trade Payables
9.41
22.63
4.43
Sundry Creditors
9.41
22.63
4.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
84.91
37.92
31.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
84.91
37.92
31.32
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
Short Term Provisions
4.53
2.21
20.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.01
0.01
0.09
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.52
2.21
20.79
Total Current Liabilities
98.85
62.76
56.62
Total Liabilities
465.10
381.72
302.06
Gross Block
132.62
131.50
108.17
Less: Accumulated Depreciation
114.55
105.07
92.56
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
18.07
26.43
15.60
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
28.08
36.40
0.00
Other Non Current Assets
1.09
20.13
0.00
Total Non-Current Assets
47.24
82.96
15.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
51.71
206.76
130.01
Debtors more than Six months
0.00
11.46
0.00
Debtors Others
51.71
195.30
130.01
Cash and Bank
265.45
43.79
55.96
Cash in hand
0.00
0.01
0.00
Balances at Bank
265.45
43.77
55.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
62.72
30.82
67.04
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
0.20
Prepaid Expenses
6.63
5.65
4.95
Other current_assets
56.09
25.17
61.89
Short Term Loans and Advances
37.99
17.38
33.44
Advances recoverable in cash or in kind
5.97
10.02
4.28
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
32.02
7.36
29.16
Total Current Assets
417.86
298.75
286.45
Net Current Assets (Including Current Investments)
319.02
235.99
229.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
465.10
381.72
302.06
Contingent Liabilities
0.00
0.00
0.00
Book Value
391.98
340.13
282.47
Adjusted Book Value
391.98
340.13
282.47