Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
4.13
4.13
3.78
3.78
Equity - Authorised
5.00
5.00
5.00
5.00
Equity - Issued
4.48
4.48
3.78
3.78
Equity Paid Up
4.13
4.13
3.78
3.78
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
6.48
0.00
Total Reserves
174.41
122.60
77.20
68.09
Securities Premium
40.68
40.68
28.08
28.08
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
126.59
74.79
41.98
32.88
General Reserves
7.14
7.14
7.14
7.14
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
174.41
122.60
77.20
68.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
178.54
126.73
87.45
71.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
11.24
25.75
30.45
32.60
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
4.19
24.44
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
7.05
1.31
30.45
32.60
Unsecured Loans
9.18
9.18
9.84
7.47
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
0.67
1.45
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
9.18
9.18
9.18
6.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.38
4.95
4.59
2.90
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.38
4.95
4.59
2.90
Other Long Term Liabilities
1.36
0.27
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.41
4.76
0.00
0.00
Total Non-Current Liabilities
36.57
44.90
44.88
42.97
Trade Payables
45.13
46.24
32.00
22.29
Sundry Creditors
45.13
46.24
32.00
22.29
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
10.93
8.17
1.52
0.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.82
1.49
0.20
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
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.93
7.35
0.03
0.28
Short Term Borrowings
53.27
0.09
0.00
0.00
Secured ST Loans repayable on Demands
45.62
0.00
0.00
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
7.65
0.09
0.00
0.00
Short Term Provisions
39.25
29.68
13.41
5.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
27.01
17.60
12.17
5.20
Provision for post retirement benefits
1.13
0.88
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.11
11.19
1.25
0.00
Total Current Liabilities
148.58
84.18
46.94
27.97
Total Liabilities
363.68
255.81
179.27
142.81
Gross Block
79.05
76.22
58.79
44.20
Less: Accumulated Depreciation
0.00
24.69
16.62
10.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
79.05
51.53
42.17
34.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.12
6.67
0.00
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
33.12
23.68
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.48
81.88
42.17
34.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.53
3.30
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.53
3.30
Inventories
62.88
31.89
30.06
30.56
Raw Materials
51.10
16.46
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
11.79
15.42
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
0.00
0.00
30.06
30.56
Sundry Debtors
139.38
122.82
72.09
44.28
Debtors more than Six months
11.59
4.66
13.54
4.47
Debtors Others
129.83
120.65
61.04
41.87
Cash and Bank
1.28
1.68
7.34
6.84
Cash in hand
0.00
0.49
0.63
0.33
Balances at Bank
1.28
1.19
6.71
6.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
23.58
15.93
0.12
0.28
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
0.12
0.28
Other current_assets
23.58
15.93
0.00
0.00
Short Term Loans and Advances
0.07
1.62
23.97
23.52
Advances recoverable in cash or in kind
0.00
0.00
5.90
12.64
Advance income tax and TDS
0.00
0.00
5.45
0.18
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
0.07
1.62
12.62
10.70
Total Current Assets
227.20
173.94
137.10
108.78
Net Current Assets (Including Current Investments)
78.62
89.76
90.16
80.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
363.68
255.81
179.27
142.81
Contingent Liabilities
0.00
0.00
2.49
2.05
Total Debt
73.69
35.02
40.29
40.07
Book Value
4322.92
3068.61
2142.32
1901.38
Adjusted Book Value
4322.92
3068.61
2142.32
1901.38