Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
28.97
28.97
28.97
28.97
28.97
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
28.97
28.97
28.97
28.97
28.97
Equity Paid Up
28.97
28.97
28.97
28.97
28.97
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
2.54
-0.04
12.02
17.37
39.85
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
2.54
-0.04
12.02
17.37
39.85
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
2.54
-0.04
12.02
17.37
39.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31.51
28.93
40.99
46.34
68.82
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
5.83
25.83
0.00
0.00
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
0.00
5.83
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
25.83
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
2.15
Deferred Tax Liability
0.00
0.00
0.00
0.00
2.15
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
12.70
9.89
0.00
0.00
0.00
Total Non-Current Liabilities
12.70
15.72
25.83
0.00
0.00
Trade Payables
33.74
30.99
10.19
5.62
4.18
Sundry Creditors
33.74
30.99
10.19
5.62
4.18
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
29.11
31.61
29.27
7.21
9.30
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
0.05
0.15
0.24
0.00
0.00
Share Application Money
18.00
15.84
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
11.05
15.62
29.03
7.21
9.30
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
14.05
11.01
10.51
10.26
4.62
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
0.00
0.00
0.00
0.00
0.00
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
14.05
11.01
10.51
10.26
4.62
Total Current Liabilities
76.90
73.61
49.97
23.10
18.10
Total Liabilities
121.10
118.26
116.80
69.44
86.92
Gross Block
99.52
89.38
77.72
62.70
58.77
Less: Accumulated Depreciation
64.03
50.70
38.54
28.07
16.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.49
38.68
39.18
34.63
41.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.34
0.61
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
19.96
15.11
0.00
0.00
0.00
Other Non Current Assets
0.00
0.02
0.00
0.00
0.00
Total Non-Current Assets
55.46
53.81
43.51
35.24
41.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
17.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
17.00
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
31.85
37.18
32.05
19.69
31.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.85
37.18
32.05
19.69
31.76
Cash and Bank
31.44
25.15
7.58
1.44
0.75
Cash in hand
0.01
0.01
0.01
0.01
0.01
Balances at Bank
31.43
25.14
7.58
1.44
0.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.17
1.05
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
1.17
1.05
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.18
1.08
16.65
13.05
12.56
Advances recoverable in cash or in kind
0.00
0.00
0.98
0.84
0.37
Advance income tax and TDS
0.00
0.00
2.67
2.64
2.44
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
1.18
1.08
13.00
9.56
9.75
Total Current Assets
65.64
64.45
73.29
34.17
45.07
Net Current Assets (Including Current Investments)
-11.25
-9.15
23.31
11.08
26.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.02
0.05
Total Assets
121.10
118.26
116.80
69.44
86.92
Contingent Liabilities
0.00
0.00
0.00
0.00
2.67
Total Debt
5.83
15.83
25.83
0.00
0.00
Book Value
10.88
9.99
14.15
15.99
23.74
Adjusted Book Value
10.88
9.99
14.15
15.99
23.74