Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
44.41
44.41
44.41
24.41
Equity - Authorised
50.00
50.00
50.00
25.00
Equity - Issued
44.41
44.41
44.41
24.41
Equity Paid Up
44.41
44.41
44.41
24.41
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
89.95
82.97
74.02
76.82
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.98
73.25
65.75
69.12
General Reserves
8.97
7.72
6.27
5.70
Other Reserves
2.00
2.00
2.00
2.00
Reserve excluding Revaluation Reserve
89.95
82.97
74.02
76.82
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
134.36
127.37
118.43
101.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
32.40
155.02
151.33
99.33
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
32.40
51.05
117.25
44.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
103.97
34.08
54.81
Unsecured Loans
81.11
84.17
77.69
51.72
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
81.11
84.17
77.69
51.72
Deferred Tax Assets / Liabilities
62.01
51.91
41.87
13.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
62.01
51.91
41.87
13.80
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
175.52
291.10
270.88
164.85
Trade Payables
121.10
85.99
120.01
43.70
Sundry Creditors
121.10
85.99
120.01
43.70
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
9.20
0.00
0.00
38.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
38.96
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
9.20
0.00
0.00
0.00
Short Term Borrowings
94.55
0.00
0.00
0.00
Secured ST Loans repayable on Demands
94.55
0.00
0.00
0.00
Working Capital Loans- Sec
94.55
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
-94.55
0.00
0.00
0.00
Short Term Provisions
17.32
23.06
18.76
19.05
Proposed Equity Dividend
8.88
8.88
4.44
4.88
Provision for Corporate Dividend Tax
0.87
1.85
0.75
0.83
Provision for Tax
6.02
6.95
7.93
10.52
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
1.55
5.39
5.63
2.82
Total Current Liabilities
242.18
109.05
138.77
101.71
Total Liabilities
552.05
527.53
528.08
367.79
Gross Block
316.69
316.62
316.34
138.55
Less: Accumulated Depreciation
72.66
57.12
42.63
33.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
244.03
259.49
273.71
104.72
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
35.00
45.25
36.44
20.00
Long Term Investment
35.00
45.25
36.44
20.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
35.00
45.25
36.44
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
24.26
0.00
0.00
0.00
Total Non-Current Assets
303.29
304.74
310.15
124.72
Current Assets Loans & Advances
Currents Investments
4.65
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.65
0.00
0.00
0.00
Inventories
82.93
97.82
99.39
85.98
Raw Materials
3.55
2.78
26.93
19.87
Work-in Progress
68.82
19.08
59.39
10.74
Finished Goods
10.55
75.97
13.07
55.37
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
0.00
0.00
Sundry Debtors
113.39
89.27
79.58
116.15
Debtors more than Six months
29.81
31.41
3.78
21.62
Debtors Others
83.58
57.87
75.80
94.53
Cash and Bank
27.15
0.92
1.50
0.66
Cash in hand
0.41
0.68
1.26
0.59
Balances at Bank
26.73
0.24
0.23
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
26.38
28.88
26.78
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
0.00
0.00
Other current_assets
0.00
26.38
28.88
26.78
Short Term Loans and Advances
20.65
8.39
8.58
13.48
Advances recoverable in cash or in kind
16.21
7.57
7.91
12.17
Advance income tax and TDS
4.24
0.50
0.50
1.00
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
0.20
0.33
0.18
0.32
Total Current Assets
248.76
222.78
217.93
243.07
Net Current Assets (Including Current Investments)
6.59
113.73
79.16
141.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
552.05
527.53
528.08
367.79
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
208.06
239.19
229.01
151.05
Book Value
30.26
28.68
26.67
41.48
Adjusted Book Value
30.26
28.68
26.67
41.48