Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
52.03
52.03
52.03
52.03
Equity - Authorised
55.00
55.00
55.00
55.00
Equity - Issued
52.03
52.03
52.03
52.03
Equity Paid Up
52.03
52.03
52.03
52.03
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
759.72
823.00
779.77
706.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.19
2.19
2.19
2.19
Profit & Loss Account Balance
555.48
619.05
582.14
519.07
General Reserves
201.20
201.20
195.27
185.66
Other Reserves
0.85
0.56
0.17
0.00
Reserve excluding Revaluation Reserve
759.72
823.00
779.77
706.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
811.75
875.03
831.80
758.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.47
0.00
0.14
103.62
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
0.00
0.00
0.00
50.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.47
0.00
0.14
53.62
Unsecured Loans
0.00
0.00
0.00
42.50
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
42.50
Deferred Tax Assets / Liabilities
-13.21
0.94
-7.70
-2.86
Deferred Tax Assets
15.37
1.48
10.51
5.74
Deferred Tax Liability
2.16
2.42
2.81
2.88
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.91
2.98
2.33
0.00
Total Non-Current Liabilities
3.17
3.91
-5.23
143.26
Trade Payables
20.76
19.27
8.49
5.99
Sundry Creditors
20.76
19.27
8.49
5.99
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
19.11
27.93
62.36
15.16
Bank Overdraft / Short term credit
0.00
3.47
5.93
5.13
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.23
0.59
1.03
0.35
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.66
0.00
0.00
0.00
Current maturity - Others
0.00
0.14
0.33
0.00
Other Liabilities
16.21
23.73
55.07
9.68
Short Term Borrowings
173.24
145.02
504.25
0.00
Secured ST Loans repayable on Demands
93.24
137.67
359.10
0.00
Working Capital Loans- Sec
36.85
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
43.15
7.35
145.15
0.00
Short Term Provisions
0.19
27.87
25.41
66.69
Proposed Equity Dividend
0.00
15.61
20.81
26.02
Provision for Corporate Dividend Tax
0.00
2.53
3.38
4.42
Provision for Tax
0.00
9.62
1.20
35.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.11
0.02
1.25
Total Current Liabilities
213.29
220.09
600.50
87.84
Total Liabilities
1028.21
1099.03
1427.07
990.04
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
45.31
40.98
40.34
41.93
Less: Accumulated Depreciation
20.62
17.96
16.11
13.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.69
23.02
24.24
28.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
468.39
166.85
121.94
243.21
Long Term Investment
468.39
166.85
121.94
243.21
Quoted
449.71
132.17
83.37
125.65
Unquoted
34.10
34.68
38.57
117.56
Long Term Loans & Advances
44.76
18.50
18.09
0.00
Other Non Current Assets
51.12
6.59
5.12
0.00
Total Non-Current Assets
588.96
214.95
169.38
271.38
Current Assets Loans & Advances
Currents Investments
0.25
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.25
0.00
0.00
0.00
Inventories
274.31
273.70
660.14
218.87
Raw Materials
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
274.31
273.70
660.14
218.87
Sundry Debtors
3.40
217.10
209.19
26.51
Debtors more than Six months
0.00
0.00
0.20
0.27
Debtors Others
3.40
217.10
208.99
26.51
Cash and Bank
112.30
323.98
340.53
342.11
Cash in hand
0.33
0.03
0.30
1.14
Balances at Bank
111.73
323.90
339.90
340.77
Other cash and bank balances
0.25
0.06
0.33
0.19
Other Current Assets
4.69
11.80
13.34
20.51
Interest accrued on Investments
1.64
5.73
11.65
20.51
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
0.01
0.00
Prepaid Expenses
2.97
2.97
1.61
0.00
Other current_assets
0.08
3.09
0.07
0.00
Short Term Loans and Advances
44.29
57.51
34.50
110.67
Advances recoverable in cash or in kind
19.54
0.97
0.57
3.97
Advance income tax and TDS
0.32
29.04
23.93
52.70
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
24.43
27.50
10.00
54.00
Total Current Assets
439.25
884.08
1257.70
718.66
Net Current Assets (Including Current Investments)
225.96
663.99
657.19
630.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1028.21
1099.03
1427.07
990.04
Contingent Liabilities
16.94
12.46
12.46
52.59
Total Debt
177.37
145.16
504.72
146.12
Book Value
156.02
168.18
159.87
145.87
Adjusted Book Value
156.02
168.18
159.87
145.87