Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
57.90
57.90
57.90
57.90
57.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
57.89
57.89
57.89
57.89
57.89
Equity Paid Up
57.89
57.89
57.89
57.89
57.89
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
-403.57
-368.21
-344.87
-303.17
-295.41
Securities Premium
39.02
39.02
39.02
39.02
39.02
Capital Reserves
0.00
0.00
7.90
7.90
7.90
Profit & Loss Account Balance
-473.53
-438.17
-414.83
-373.13
-365.37
General Reserves
22.53
22.53
19.89
19.89
19.89
Other Reserves
8.41
8.41
3.14
3.14
3.14
Reserve excluding Revaluation Reserve
-411.98
-376.62
-345.38
-303.68
-295.91
Revaluation reserve
8.41
8.41
0.51
0.51
0.51
Shareholder's Funds
-345.66
-310.31
-286.97
-245.27
-237.51
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
108.22
108.22
137.41
84.95
106.66
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
8.48
8.48
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
0.00
30.50
47.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
108.22
108.22
137.41
45.98
51.19
Unsecured Loans
194.70
194.70
253.74
348.45
309.30
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
184.70
184.70
184.70
6.70
6.70
Other Unsecured Loan
10.00
10.00
69.04
341.75
302.60
Deferred Tax Assets / Liabilities
-137.00
-123.70
-134.79
-118.47
-94.26
Deferred Tax Assets
142.48
129.74
139.60
124.93
102.52
Deferred Tax Liability
5.47
6.04
4.81
6.46
8.26
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
5.72
5.96
6.15
0.00
0.00
Total Non-Current Liabilities
171.64
185.19
262.51
314.93
321.70
Trade Payables
233.82
209.26
121.60
88.21
93.84
Sundry Creditors
233.82
209.26
121.60
88.21
93.84
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
110.49
291.58
307.25
45.47
20.55
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
13.19
5.20
Interest Accrued But Not Due
0.00
0.00
9.90
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.16
0.16
Current maturity of Debentures & Bonds
0.00
0.00
17.36
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
110.49
291.58
279.99
32.12
15.20
Short Term Borrowings
94.21
91.83
59.04
0.00
0.00
Secured ST Loans repayable on Demands
44.24
45.70
42.99
0.00
0.00
Working Capital Loans- Sec
44.24
45.70
42.99
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
5.73
0.43
-26.95
0.00
0.00
Short Term Provisions
0.53
0.20
6.15
5.54
5.46
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
0.06
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
0.53
0.20
6.15
5.54
5.40
Total Current Liabilities
439.05
592.88
434.99
139.22
119.85
Total Liabilities
265.02
467.76
404.39
208.88
204.04
Gross Block
214.45
212.29
210.42
206.49
201.88
Less: Accumulated Depreciation
173.77
168.96
160.58
152.35
144.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.68
43.33
49.84
54.14
57.54
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
8.80
8.80
8.80
8.80
0.88
Long Term Investment
8.80
8.80
8.80
8.80
0.88
Quoted
8.80
8.80
8.80
8.80
8.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.35
2.78
6.41
0.00
0.00
Other Non Current Assets
0.00
0.00
0.31
0.00
0.00
Total Non-Current Assets
52.83
54.91
65.36
62.94
58.42
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
94.61
158.43
104.07
96.03
85.68
Raw Materials
3.01
16.60
13.94
5.97
2.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
79.35
134.52
80.75
78.25
68.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.96
2.05
2.39
4.46
4.89
Other Inventory
7.30
5.26
6.98
7.35
9.51
Sundry Debtors
92.44
100.72
16.23
18.29
18.67
Debtors more than Six months
10.12
7.97
5.50
6.86
6.43
Debtors Others
82.32
92.75
10.73
11.43
12.24
Cash and Bank
3.65
6.09
5.08
5.42
5.63
Cash in hand
0.68
2.28
1.20
1.30
2.12
Balances at Bank
2.97
3.82
3.88
4.12
3.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.62
0.84
0.83
0.38
0.64
Interest accrued on Investments
0.28
0.26
0.17
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
0.09
0.08
Prepaid Expenses
0.33
0.58
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.66
0.29
0.57
Short Term Loans and Advances
20.87
146.75
219.53
25.82
35.00
Advances recoverable in cash or in kind
6.60
138.25
206.61
4.13
5.03
Advance income tax and TDS
1.14
0.72
0.71
15.47
24.47
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
13.13
7.78
12.21
6.22
5.50
Total Current Assets
212.19
412.85
345.75
145.93
145.62
Net Current Assets (Including Current Investments)
-226.86
-180.03
-89.25
6.72
25.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
265.02
467.76
404.39
208.88
204.04
Contingent Liabilities
39.15
26.83
22.60
11.63
34.49
Total Debt
397.14
394.75
467.55
433.40
415.96
Book Value
-61.17
-55.06
-49.66
-42.46
-41.12
Adjusted Book Value
-61.17
-55.06
-49.66
-42.46
-41.12