Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
4.95
4.95
4.95
4.95
4.95
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
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
135.08
143.86
134.28
107.41
89.18
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
-6.13
2.65
1.07
0.20
0.97
General Reserves
141.21
141.21
133.21
107.21
88.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
135.08
143.86
134.28
107.41
89.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
137.08
145.86
136.28
109.41
91.18
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
1.59
26.18
33.79
97.37
114.50
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
1.59
26.18
33.00
35.57
53.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.80
61.80
60.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.79
-4.39
-2.80
-1.37
-1.00
Deferred Tax Assets
0.34
8.10
2.80
1.37
1.00
Deferred Tax Liability
14.13
3.71
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
0.00
1.95
2.84
0.00
0.00
Total Non-Current Liabilities
15.37
23.73
33.83
96.00
113.50
Trade Payables
33.09
51.77
67.30
98.21
86.30
Sundry Creditors
33.09
51.77
67.30
98.21
86.30
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
29.66
20.80
88.68
34.64
20.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.10
0.13
Advances received from customers
21.01
10.38
44.70
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
7.45
7.62
36.34
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.19
2.81
7.64
34.54
20.68
Short Term Borrowings
73.40
107.15
99.44
0.00
0.00
Secured ST Loans repayable on Demands
0.00
71.67
99.44
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
99.44
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
73.40
35.48
-99.44
0.00
0.00
Short Term Provisions
1.43
0.30
5.93
33.18
28.77
Proposed Equity Dividend
0.00
0.00
0.35
0.35
0.35
Provision for Corporate Dividend Tax
0.00
0.00
0.06
0.06
0.06
Provision for Tax
1.43
0.19
5.25
32.50
28.10
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
0.00
0.11
0.28
0.27
0.27
Total Current Liabilities
137.58
180.01
261.35
166.04
135.88
Total Liabilities
290.04
349.60
431.47
371.44
340.56
Gross Block
220.37
228.95
226.84
192.19
134.64
Less: Accumulated Depreciation
119.60
162.14
134.65
116.30
93.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.77
66.80
92.20
75.89
41.56
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
66.54
66.54
2.27
1.75
1.64
Long Term Investment
66.54
66.54
2.27
1.75
1.64
Quoted
66.14
66.14
1.87
1.35
1.20
Unquoted
0.40
0.40
0.40
0.40
0.44
Long Term Loans & Advances
2.04
1.36
0.88
0.00
0.00
Other Non Current Assets
6.37
17.68
0.00
0.00
0.00
Total Non-Current Assets
175.72
152.38
95.35
77.64
43.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
82.30
158.17
205.10
158.70
150.80
Debtors more than Six months
58.72
159.17
0.00
93.40
43.14
Debtors Others
23.58
0.00
205.10
65.30
107.66
Cash and Bank
5.92
29.23
79.65
81.42
80.74
Cash in hand
2.24
2.74
2.67
3.73
1.50
Balances at Bank
3.67
26.50
76.97
77.70
79.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.60
7.14
39.84
9.05
13.20
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
2.34
1.87
Prepaid Expenses
16.42
3.09
0.00
6.71
11.34
Other current_assets
0.19
4.06
39.84
0.00
0.00
Short Term Loans and Advances
9.50
2.68
11.53
44.63
52.61
Advances recoverable in cash or in kind
7.79
1.73
6.71
12.67
24.60
Advance income tax and TDS
0.00
0.00
0.00
30.19
26.98
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
1.19
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.60
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.53
0.95
4.82
1.77
0.43
Total Current Assets
114.32
197.22
336.12
293.80
297.35
Net Current Assets (Including Current Investments)
-23.26
17.21
74.77
127.77
161.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290.04
349.60
431.47
371.44
340.56
Contingent Liabilities
0.00
0.00
75.64
67.08
11.13
Total Debt
82.44
140.94
169.58
97.37
114.50
Book Value
685.42
729.29
681.42
547.04
455.92
Adjusted Book Value
685.42
729.29
681.42
547.04
455.92