Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
21.30
21.30
21.30
21.30
21.30
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
21.30
21.30
21.30
21.30
21.30
Equity Paid Up
21.30
21.30
21.30
21.30
21.30
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
30.00
0.00
0.00
0.00
0.00
Total Reserves
120.16
91.47
94.34
78.21
62.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.40
0.40
0.40
0.40
0.40
Profit & Loss Account Balance
118.26
89.57
92.44
77.81
62.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
0.00
0.00
Reserve excluding Revaluation Reserve
120.16
91.47
94.34
78.21
62.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
171.46
112.77
115.64
99.51
83.78
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
21.18
26.79
31.94
58.76
48.49
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
17.37
12.73
26.53
23.87
17.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.81
14.06
5.41
34.89
30.56
Unsecured Loans
0.00
0.00
0.00
32.34
8.86
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
32.34
8.86
Deferred Tax Assets / Liabilities
11.39
15.46
11.91
9.56
8.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.39
15.46
11.91
9.56
8.53
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
32.56
42.24
43.85
100.66
65.89
Trade Payables
87.04
62.39
81.45
97.45
60.25
Sundry Creditors
87.04
62.39
81.45
97.45
60.25
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
16.44
9.33
18.71
11.15
15.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.53
9.31
18.34
8.72
13.21
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
9.91
0.02
0.37
2.42
1.86
Short Term Borrowings
254.89
212.04
132.82
0.00
0.00
Secured ST Loans repayable on Demands
200.65
152.82
91.47
0.00
0.00
Working Capital Loans- Sec
100.46
84.55
8.17
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
-46.22
-25.33
33.18
0.00
0.00
Short Term Provisions
8.00
11.52
6.81
0.00
0.00
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
1.13
9.33
4.77
0.00
0.00
Provision for post retirement benefits
1.46
1.22
1.19
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.40
0.97
0.86
0.00
0.00
Total Current Liabilities
366.36
295.29
239.80
108.60
75.32
Total Liabilities
570.39
450.30
399.28
308.77
224.98
Gross Block
206.44
161.17
139.14
118.19
103.36
Less: Accumulated Depreciation
52.28
43.58
36.21
29.10
23.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
154.15
117.59
102.93
89.08
80.00
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
0.00
1.00
1.00
1.19
1.35
Long Term Investment
0.00
1.00
1.00
1.19
1.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.00
1.00
1.19
1.35
Long Term Loans & Advances
7.03
4.70
8.69
0.00
0.00
Other Non Current Assets
5.01
6.43
0.00
0.00
0.00
Total Non-Current Assets
166.20
129.72
112.62
90.28
81.35
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
86.30
57.36
50.94
51.05
28.97
Raw Materials
18.59
29.64
24.86
0.00
0.00
Work-in Progress
5.09
0.00
0.00
0.67
0.46
Finished Goods
38.65
27.73
26.08
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
23.97
0.00
0.00
50.38
28.50
Sundry Debtors
230.21
189.25
193.11
120.36
84.83
Debtors more than Six months
0.00
76.73
57.99
120.36
84.83
Debtors Others
230.21
112.51
135.12
0.00
0.00
Cash and Bank
71.72
61.82
35.66
22.99
5.55
Cash in hand
3.47
2.58
1.49
1.05
0.71
Balances at Bank
68.25
59.23
34.16
21.94
4.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.59
1.86
2.55
0.05
0.32
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
0.05
0.05
0.05
0.32
Prepaid Expenses
1.17
0.00
0.00
0.00
0.00
Other current_assets
1.43
1.81
2.50
0.00
0.00
Short Term Loans and Advances
13.36
10.29
4.41
24.04
23.97
Advances recoverable in cash or in kind
9.93
8.90
2.23
4.65
2.17
Advance income tax and TDS
0.25
1.39
0.58
5.86
2.60
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
3.18
0.00
1.59
13.53
19.20
Total Current Assets
404.19
320.58
286.67
218.49
143.64
Net Current Assets (Including Current Investments)
37.83
25.29
46.87
109.89
68.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
570.39
450.30
399.28
308.77
224.98
Contingent Liabilities
71.97
87.35
76.08
0.00
0.00
Total Debt
276.07
238.83
164.77
91.10
57.36
Book Value
66.42
52.94
54.29
46.72
39.33
Adjusted Book Value
66.42
52.94
54.29
46.72
39.33