Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
4.75
2.38
2.38
2.38
Equity - Authorised
9.50
9.50
9.50
4.50
Equity - Issued
4.75
2.38
2.38
2.38
Equity Paid Up
4.75
2.38
2.38
2.38
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
32.86
30.37
29.21
20.34
Securities Premium
2.38
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25.53
25.54
24.51
16.35
General Reserves
1.20
1.08
0.95
0.24
Other Reserves
3.75
3.75
3.75
3.75
Reserve excluding Revaluation Reserve
32.86
30.37
29.21
20.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
37.61
32.74
31.58
22.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
15.99
11.45
0.69
5.91
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
15.99
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
11.45
0.69
5.91
Unsecured Loans
28.48
29.88
26.89
27.11
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
28.48
25.14
22.58
27.11
Other Unsecured Loan
0.00
4.74
4.31
0.00
Deferred Tax Assets / Liabilities
4.60
5.00
4.63
4.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.60
5.00
4.63
4.77
Other Long Term Liabilities
0.83
0.90
0.84
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.64
0.64
0.00
Total Non-Current Liabilities
50.64
47.86
33.69
37.78
Trade Payables
6.03
7.23
6.76
9.50
Sundry Creditors
6.03
7.23
6.76
9.50
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
4.78
4.40
4.24
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4.64
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.14
4.40
4.24
0.00
Short Term Borrowings
22.28
21.85
1.51
0.00
Secured ST Loans repayable on Demands
22.28
21.85
1.51
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
10.33
8.63
13.48
6.25
Proposed Equity Dividend
1.11
0.48
0.00
0.36
Provision for Corporate Dividend Tax
0.00
0.08
0.00
0.06
Provision for Tax
6.95
6.40
11.00
5.20
Provision for post retirement benefits
2.27
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
1.68
2.48
0.64
Total Current Liabilities
43.43
42.11
25.98
15.75
Total Liabilities
131.68
122.71
91.25
76.25
Gross Block
89.44
83.31
75.35
73.99
Less: Accumulated Depreciation
41.81
37.70
34.56
31.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.63
45.61
40.79
42.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.05
0.62
0.62
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
29.60
24.18
1.27
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.28
70.41
42.67
42.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.47
0.61
0.82
0.58
Raw Materials
0.36
0.48
0.57
0.32
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.13
0.25
0.10
Other Inventory
0.00
0.00
0.00
0.16
Sundry Debtors
3.46
3.26
3.93
5.43
Debtors more than Six months
0.52
0.00
0.00
1.12
Debtors Others
2.94
3.26
3.93
4.30
Cash and Bank
37.96
38.16
31.77
17.67
Cash in hand
0.30
0.00
0.00
0.22
Balances at Bank
37.66
38.16
31.77
17.44
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.88
10.06
11.93
0.79
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.79
Other current_assets
10.88
10.06
11.93
0.00
Short Term Loans and Advances
0.62
0.21
0.12
8.89
Advances recoverable in cash or in kind
0.00
0.21
0.12
2.09
Advance income tax and TDS
0.00
0.00
0.00
5.24
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.62
0.00
0.00
1.55
Total Current Assets
53.39
52.30
48.58
33.35
Net Current Assets (Including Current Investments)
9.97
10.19
22.59
17.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
131.68
122.71
91.25
76.25
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
71.39
63.17
29.08
33.01
Book Value
791.84
1378.68
1329.71
956.45
Adjusted Book Value
0.00
0.00
0.00
0.00