Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
24.00
24.00
24.00
24.00
24.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
110.00
110.00
0.00
0.00
0.00
Total Reserves
50.12
48.85
45.85
76.56
50.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
47.12
45.85
42.85
40.58
16.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
32.98
31.68
Reserve excluding Revaluation Reserve
50.12
48.85
45.85
76.56
50.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.12
188.85
75.85
106.56
80.70
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
13.16
38.43
54.38
150.41
117.47
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
12.96
38.04
53.82
13.12
20.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.21
0.38
0.56
137.29
96.78
Unsecured Loans
106.95
32.83
137.74
103.75
85.47
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
99.26
81.26
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
25.18
21.11
116.71
4.48
4.21
Other Unsecured Loan
81.77
11.72
21.02
0.00
0.00
Deferred Tax Assets / Liabilities
11.90
11.79
11.42
0.00
0.00
Deferred Tax Assets
6.13
5.93
5.78
0.00
0.00
Deferred Tax Liability
18.03
17.72
17.19
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
132.02
83.05
203.53
254.16
202.94
Trade Payables
66.47
74.95
65.39
19.90
25.93
Sundry Creditors
66.47
74.95
65.39
19.90
25.93
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
2.03
1.92
2.03
20.15
25.79
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
2.03
1.92
2.03
20.15
25.79
Short Term Borrowings
165.43
204.98
192.30
0.00
0.00
Secured ST Loans repayable on Demands
165.43
204.98
192.30
0.00
0.00
Working Capital Loans- Sec
165.43
204.98
192.30
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
-165.43
-204.98
-192.30
0.00
0.00
Short Term Provisions
5.77
5.27
10.77
18.87
1.76
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
2.44
2.54
9.39
18.87
1.76
Provision for post retirement benefits
0.63
0.07
0.45
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.70
2.66
0.93
0.00
0.00
Total Current Liabilities
239.70
287.11
270.49
58.92
53.48
Total Liabilities
561.84
559.01
549.88
419.64
337.13
Gross Block
151.36
151.36
142.79
142.09
140.32
Less: Accumulated Depreciation
51.46
44.92
38.76
32.65
26.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.91
106.44
104.03
109.43
113.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.14
13.14
13.14
5.38
0.00
Non Current Investments
0.00
0.00
0.00
0.30
0.30
Long Term Investment
0.00
0.00
0.00
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.30
0.30
Long Term Loans & Advances
12.30
15.88
68.17
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.34
135.46
185.34
115.12
114.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
40.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
40.00
0.00
0.00
Inventories
165.20
148.05
97.01
77.95
82.39
Raw Materials
62.77
85.80
44.19
21.72
22.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
102.43
62.25
52.82
45.69
50.69
Packing Materials
0.00
0.00
0.00
6.71
6.83
Stores and Spare
0.00
0.00
0.00
3.83
2.64
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.64
185.06
185.07
148.28
104.05
Debtors more than Six months
9.70
9.63
16.29
18.96
15.81
Debtors Others
95.94
175.43
168.79
129.31
88.23
Cash and Bank
6.36
12.50
15.08
18.59
7.33
Cash in hand
0.09
1.12
0.24
2.75
3.33
Balances at Bank
2.76
4.88
4.80
15.84
4.00
Other cash and bank balances
3.51
6.50
10.04
0.00
0.00
Other Current Assets
1.16
0.73
10.26
0.13
0.36
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
0.13
0.36
Other current_assets
1.16
0.73
10.26
0.00
0.00
Short Term Loans and Advances
158.13
77.21
17.12
59.58
28.96
Advances recoverable in cash or in kind
153.60
71.42
17.12
49.17
17.33
Advance income tax and TDS
0.00
0.00
0.00
9.34
8.07
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
4.53
5.79
0.00
1.06
3.56
Total Current Assets
436.50
423.55
364.54
304.52
223.08
Net Current Assets (Including Current Investments)
196.79
136.44
94.05
245.60
169.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
561.84
559.01
549.88
419.64
337.13
Contingent Liabilities
1.93
7.55
2.44
0.00
0.00
Total Debt
285.54
276.24
384.42
254.16
202.94
Book Value
93.54
91.42
86.42
137.60
94.50
Adjusted Book Value
93.54
91.42
86.42
137.60
94.50