Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
123.80
123.80
123.80
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
123.80
123.80
123.80
Equity Paid Up
123.80
123.80
123.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
179.33
212.21
219.06
Securities Premium
179.33
212.21
206.17
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
0.00
0.00
12.90
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
179.33
212.21
219.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
303.13
336.01
342.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
406.87
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
406.87
Unsecured Loans
0.00
0.00
2.10
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.10
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.19
-0.16
Deferred Tax Assets
0.23
0.19
0.16
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.23
-0.19
408.82
Trade Payables
201.17
124.92
10.22
Sundry Creditors
201.17
124.92
10.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.55
0.44
0.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.55
0.44
0.68
Short Term Borrowings
61.34
347.10
0.00
Secured ST Loans repayable on Demands
61.34
346.55
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.55
0.00
Short Term Provisions
0.50
0.42
8.83
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.50
0.42
8.43
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.40
Total Current Liabilities
263.57
472.88
19.73
Total Liabilities
566.47
808.70
771.42
Gross Block
64.79
64.79
64.28
Less: Accumulated Depreciation
36.30
31.91
26.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
28.49
32.88
37.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.31
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.56
5.69
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
30.05
38.57
38.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
203.87
203.79
231.25
Raw Materials
3.08
3.08
28.52
Work-in Progress
197.13
197.13
0.00
Finished Goods
3.30
3.21
202.73
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.36
0.36
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
6.74
33.34
237.84
Debtors more than Six months
0.00
0.00
237.84
Debtors Others
6.74
33.34
0.00
Cash and Bank
0.90
134.65
159.89
Cash in hand
0.10
2.68
4.55
Balances at Bank
0.80
49.57
5.33
Other cash and bank balances
0.00
82.40
150.00
Other Current Assets
40.23
40.06
0.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.21
0.18
Other current_assets
40.23
39.85
0.00
Short Term Loans and Advances
284.68
358.30
104.22
Advances recoverable in cash or in kind
284.68
358.30
0.00
Advance income tax and TDS
0.00
0.00
6.39
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
97.83
Total Current Assets
536.42
770.13
733.38
Net Current Assets (Including Current Investments)
272.85
297.25
713.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
566.47
808.70
771.42
Contingent Liabilities
0.00
0.00
0.00
Total Debt
61.34
347.10
408.98
Book Value
24.49
27.14
27.70
Adjusted Book Value
24.49
27.14
27.70