Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
1.50
1.50
1.50
1.50
1.50
Equity - Authorised
3.00
3.00
3.00
3.00
3.00
Equity - Issued
1.50
1.50
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
1.50
1.50
1.50
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
50.00
50.00
50.00
50.00
50.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
75.47
62.34
53.43
43.36
40.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
20.12
20.12
20.12
20.12
20.12
Profit & Loss Account Balance
1.32
0.69
1.78
1.71
0.00
General Reserves
53.60
41.10
31.10
21.10
20.10
Other Reserves
0.43
0.43
0.43
0.43
0.43
Reserve excluding Revaluation Reserve
75.47
62.34
53.43
43.36
40.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
76.97
63.84
54.93
44.86
42.15
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
1.21
94.14
103.45
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
1.21
11.60
18.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
82.54
85.20
Unsecured Loans
10.66
5.19
7.57
25.57
17.09
Fixed Deposits - Public
9.84
4.11
6.35
8.62
5.99
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
0.21
0.81
0.00
0.00
Other Unsecured Loan
0.82
0.87
0.42
16.95
11.11
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
3.43
2.92
2.96
0.00
0.00
Total Non-Current Liabilities
14.09
8.10
11.74
119.71
120.54
Trade Payables
11.64
7.50
2.48
17.88
20.78
Sundry Creditors
11.64
7.50
2.48
17.88
20.78
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
62.30
74.52
44.69
15.93
14.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.93
51.71
27.92
15.18
14.38
Interest Accrued But Not Due
0.00
0.00
0.59
0.66
0.24
Share Application Money
0.03
0.03
0.03
0.00
0.00
Current maturity of Debentures & Bonds
0.21
1.81
3.57
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20.12
20.96
12.58
0.09
0.08
Short Term Borrowings
101.53
93.57
79.93
0.00
0.00
Secured ST Loans repayable on Demands
60.65
66.29
68.47
0.00
0.00
Working Capital Loans- Sec
60.65
66.29
68.47
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
-19.78
-39.01
-57.00
0.00
0.00
Short Term Provisions
0.52
0.44
0.44
2.86
6.73
Proposed Equity Dividend
0.45
0.38
0.00
0.23
0.15
Provision for Corporate Dividend Tax
0.07
0.06
0.06
0.04
0.03
Provision for Tax
0.00
0.00
0.00
0.00
4.25
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.38
0.00
0.00
Other Provisions
0.00
0.00
0.00
2.60
2.31
Total Current Liabilities
175.99
176.02
127.54
36.67
42.20
Total Liabilities
267.05
247.97
194.22
201.24
204.89
Gross Block
101.03
96.89
77.13
74.73
77.27
Less: Accumulated Depreciation
28.84
26.48
3.54
3.00
3.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.19
70.41
73.60
71.73
73.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.20
0.00
Non Current Investments
0.06
0.06
0.06
4.51
5.80
Long Term Investment
0.06
0.06
0.06
4.51
5.80
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.06
0.06
0.06
4.51
5.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.83
5.89
5.65
0.00
0.00
Total Non-Current Assets
83.08
76.36
79.30
77.44
79.50
Current Assets Loans & Advances
Currents Investments
5.62
11.61
6.90
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.62
11.61
6.90
0.00
0.00
Inventories
98.19
76.46
46.17
48.04
65.74
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
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
98.19
76.46
46.17
48.04
65.74
Sundry Debtors
33.22
35.93
29.87
24.97
25.38
Debtors more than Six months
0.00
0.00
20.56
12.34
8.94
Debtors Others
33.22
35.93
12.29
14.06
17.76
Cash and Bank
20.33
13.44
22.63
16.83
13.49
Cash in hand
2.69
2.00
4.67
2.79
3.06
Balances at Bank
17.64
11.44
17.95
14.03
10.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.37
0.70
0.28
0.60
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
0.28
0.60
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.73
0.37
0.70
0.00
0.00
Short Term Loans and Advances
25.89
33.80
8.65
33.69
20.17
Advances recoverable in cash or in kind
0.00
0.00
0.00
30.58
13.15
Advance income tax and TDS
0.09
0.07
0.00
1.56
5.56
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
25.80
33.73
8.65
1.55
1.46
Total Current Assets
183.97
171.61
114.92
123.80
125.39
Net Current Assets (Including Current Investments)
7.97
-4.41
-12.63
87.13
83.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
267.05
247.97
194.22
201.24
204.89
Contingent Liabilities
2.15
4.08
4.08
4.08
2.15
Total Debt
112.40
100.57
92.28
119.71
120.54
Book Value
2565.56
2128.06
1831.14
1495.41
1405.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00