Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
44.95
44.95
44.95
44.95
44.95
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
44.95
44.95
44.95
44.95
44.95
Equity Paid Up
44.95
44.95
44.95
44.95
44.95
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7.28
7.56
-6.44
-19.49
-5.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
35.12
35.12
35.12
0.00
0.00
Profit & Loss Account Balance
-27.84
-27.56
-41.57
-54.62
-40.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
35.12
35.12
Reserve excluding Revaluation Reserve
7.28
7.56
-6.44
-19.49
-5.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52.23
52.51
38.51
25.46
39.72
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
11.66
1.45
6.63
93.89
19.07
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
11.66
1.45
6.63
13.06
19.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
80.83
0.00
Unsecured Loans
45.41
32.60
13.08
10.66
10.73
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
12.60
3.27
3.42
10.66
10.73
Other Unsecured Loan
32.81
29.34
9.67
0.00
0.00
Deferred Tax Assets / Liabilities
-2.04
-2.04
-10.49
-16.91
-10.45
Deferred Tax Assets
2.04
2.04
10.49
16.91
10.45
Deferred Tax Liability
0.00
0.00
0.00
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
55.02
32.01
9.22
87.63
19.35
Trade Payables
116.54
9.55
3.18
2.60
26.66
Sundry Creditors
116.54
9.55
3.18
2.60
26.66
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
4.22
232.66
179.96
73.26
105.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.58
232.28
179.59
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
3.64
0.38
0.37
73.26
105.52
Short Term Borrowings
47.65
51.02
39.62
0.00
0.00
Secured ST Loans repayable on Demands
47.65
51.02
39.62
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
0.41
0.05
0.00
0.09
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
0.09
Provision for post retirement benefits
0.08
0.36
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.13
0.05
0.05
0.00
0.00
Total Current Liabilities
168.61
293.64
222.81
75.86
132.27
Total Liabilities
275.86
378.16
270.54
188.95
191.35
Gross Block
112.45
100.54
96.00
90.06
89.71
Less: Accumulated Depreciation
69.31
64.73
60.38
56.20
53.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.15
35.81
35.62
33.86
36.35
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
1.29
1.24
0.78
0.51
0.03
Long Term Investment
1.29
1.24
0.78
0.51
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.29
1.24
0.78
0.51
0.03
Long Term Loans & Advances
1.41
1.18
1.09
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.85
38.24
37.49
34.37
36.38
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
168.12
296.16
215.01
104.84
88.72
Raw Materials
121.74
248.94
172.04
74.39
74.09
Work-in Progress
0.00
0.00
0.00
1.83
2.51
Finished Goods
27.43
33.44
31.31
16.26
0.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.16
2.81
2.85
12.36
11.39
Other Inventory
14.80
10.98
8.81
0.00
0.00
Sundry Debtors
3.88
2.45
1.98
0.09
46.93
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.88
2.45
1.98
0.09
46.93
Cash and Bank
11.55
8.24
1.96
20.78
3.92
Cash in hand
0.48
0.48
0.37
0.62
0.41
Balances at Bank
11.07
7.76
1.58
20.16
3.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.41
6.14
4.59
2.77
6.20
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
0.68
1.41
0.83
0.56
0.56
Other current_assets
4.73
4.73
3.76
2.22
5.64
Short Term Loans and Advances
41.05
26.94
9.51
26.10
9.19
Advances recoverable in cash or in kind
0.47
0.50
0.01
25.25
8.37
Advance income tax and TDS
5.12
1.65
0.05
0.00
0.00
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
35.46
24.78
9.45
0.84
0.82
Total Current Assets
230.02
339.93
233.05
154.58
154.97
Net Current Assets (Including Current Investments)
61.41
46.29
10.24
78.72
22.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
275.86
378.16
270.54
188.95
191.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
104.71
85.07
59.33
104.55
29.80
Book Value
11.62
11.68
8.57
5.66
8.84
Adjusted Book Value
11.62
11.68
8.57
5.66
8.84