Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
272.26
121.42
121.42
86.42
49.92
Equity - Authorised
370.00
370.00
370.00
370.00
70.00
Equity - Issued
272.26
121.30
121.30
86.30
49.80
Equity Paid Up
272.26
121.30
121.30
86.30
49.80
Equity Shares Forfeited
0.00
0.12
0.12
0.12
0.12
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
9.00
0.00
0.00
0.00
0.00
Total Reserves
89.18
70.21
167.53
158.24
105.56
Securities Premium
87.09
56.90
56.90
21.90
0.00
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
1.29
12.52
109.84
135.54
104.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
89.18
70.21
167.53
158.24
105.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
370.44
191.63
288.95
244.65
155.48
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
270.47
237.25
219.42
270.99
60.00
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
169.22
136.00
0.00
152.00
0.00
Term Loans - Institutions
0.00
0.00
136.00
0.00
0.00
Other Secured
101.25
101.25
83.42
118.99
60.00
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
46.83
90.71
84.94
44.23
6.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
46.83
90.71
84.94
44.23
6.85
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
317.30
327.97
304.36
315.22
66.85
Trade Payables
55.85
66.74
72.19
54.87
34.84
Sundry Creditors
55.85
66.74
72.19
54.87
34.84
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
0.00
0.00
0.00
9.88
19.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
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
0.00
0.00
0.00
9.88
19.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.40
30.88
30.88
16.13
8.69
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
29.83
29.83
30.88
16.13
8.69
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
0.57
1.05
0.00
0.00
0.00
Total Current Liabilities
86.25
97.62
103.06
80.88
62.98
Total Liabilities
773.99
617.22
696.37
640.75
285.31
Gross Block
637.26
637.26
608.87
466.53
221.08
Less: Accumulated Depreciation
447.82
350.70
218.10
187.51
111.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.44
286.56
390.76
279.02
109.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
125.49
0.00
Non Current Investments
160.00
40.00
40.00
0.00
0.00
Long Term Investment
160.00
40.00
40.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
160.00
40.00
40.00
0.00
0.00
Long Term Loans & Advances
18.73
21.55
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
368.17
348.11
430.76
404.52
109.63
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
382.32
263.36
238.91
218.38
163.96
Debtors more than Six months
263.95
119.77
15.79
10.60
12.34
Debtors Others
118.37
143.60
223.12
207.78
151.62
Cash and Bank
0.03
0.04
0.20
0.45
0.10
Cash in hand
0.03
0.04
0.20
0.45
0.02
Balances at Bank
0.00
0.00
0.00
0.00
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.47
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
16.47
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.00
5.70
26.49
17.40
11.63
Advances recoverable in cash or in kind
0.00
0.00
20.79
15.20
10.43
Advance income tax and TDS
7.00
5.70
5.70
2.20
1.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
405.82
269.11
265.60
236.24
175.68
Net Current Assets (Including Current Investments)
319.57
171.49
162.54
155.36
112.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
773.99
617.22
696.37
640.75
285.31
Contingent Liabilities
0.00
0.00
0.00
2.50
1.50
Total Debt
270.47
237.25
219.42
270.99
60.00
Book Value
13.28
15.79
23.81
28.34
31.20
Adjusted Book Value
13.28
15.79
23.81
28.34
31.20