Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
64.58
64.58
64.58
64.58
44.58
Equity - Authorised
50.00
50.00
70.00
50.00
50.00
Equity - Issued
44.58
44.58
64.58
44.58
44.58
Equity Paid Up
44.58
44.58
64.58
44.58
44.58
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
20.00
20.00
0.00
20.00
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
15.47
14.88
10.39
3.60
12.52
Securities Premium
43.46
43.46
0.00
43.46
43.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-27.99
-28.58
0.00
-39.86
-30.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
10.39
0.00
0.00
Reserve excluding Revaluation Reserve
15.47
14.88
0.00
3.60
12.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80.04
79.46
0.00
68.18
57.10
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
63.68
84.45
0.00
173.81
178.12
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
40.21
37.60
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
84.45
0.00
133.60
139.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
63.68
0.00
0.00
0.00
1.22
Unsecured Loans
37.95
38.47
0.00
27.43
45.38
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)
35.20
0.00
0.00
24.00
22.82
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
2.75
38.47
0.00
3.43
22.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
2.64
2.00
0.93
0.00
0.00
Total Non-Current Liabilities
104.27
124.92
0.93
201.24
223.50
Trade Payables
176.51
152.84
0.00
108.69
84.63
Sundry Creditors
176.51
152.84
0.00
108.69
84.63
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
39.85
39.24
0.00
2.58
0.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
2.58
0.39
Interest Accrued But Not Due
1.15
1.56
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
38.70
37.68
0.00
0.00
0.00
Short Term Borrowings
9.39
9.77
37.03
0.00
0.00
Secured ST Loans repayable on Demands
9.39
9.77
0.00
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
37.03
0.00
0.00
Short Term Provisions
3.21
3.89
3.74
0.02
0.39
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
0.02
0.39
Provision for post retirement benefits
3.21
3.89
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
3.74
0.00
0.00
Total Current Liabilities
228.96
205.74
0.00
111.28
85.41
Total Liabilities
413.27
410.12
0.00
380.71
366.01
Gross Block
277.32
277.38
232.34
268.73
246.02
Less: Accumulated Depreciation
65.57
54.76
0.00
32.86
22.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
211.76
222.62
232.34
235.87
223.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.53
4.54
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.52
1.13
0.97
0.00
0.00
Other Non Current Assets
0.00
0.00
17.13
0.00
0.00
Total Non-Current Assets
213.27
223.76
250.44
236.40
227.82
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
119.79
117.98
130.54
77.87
74.45
Raw Materials
13.31
12.74
0.00
15.01
9.33
Work-in Progress
65.59
46.91
0.00
32.59
25.43
Finished Goods
23.14
44.84
0.00
16.22
18.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.61
13.50
0.00
14.06
20.60
Other Inventory
4.15
0.00
130.54
0.00
0.74
Sundry Debtors
45.30
38.52
16.62
23.58
12.59
Debtors more than Six months
0.00
0.00
0.00
4.33
0.66
Debtors Others
45.30
38.52
16.62
19.25
11.94
Cash and Bank
9.80
1.62
1.30
3.09
4.25
Cash in hand
0.51
0.30
0.00
0.06
0.12
Balances at Bank
9.29
1.32
1.30
3.03
4.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.04
11.21
0.00
14.26
16.30
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
5.06
5.78
Prepaid Expenses
0.00
0.00
0.00
0.65
0.66
Other current_assets
11.04
11.21
0.00
8.55
9.86
Short Term Loans and Advances
2.69
2.78
20.37
5.49
7.71
Advances recoverable in cash or in kind
2.64
2.47
0.00
4.18
6.23
Advance income tax and TDS
0.00
0.00
0.00
0.13
0.43
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
0.05
0.31
20.37
1.17
1.04
Total Current Assets
188.62
172.11
0.00
124.30
115.31
Net Current Assets (Including Current Investments)
-40.34
-33.63
0.00
13.02
29.90
Miscellaneous Expenses not written off
11.38
14.26
0.00
20.01
22.88
Total Assets
413.27
410.12
0.00
380.71
366.01
Contingent Liabilities
0.00
0.00
0.00
0.00
29.39
Total Debt
137.81
156.79
37.03
201.24
223.50
Book Value
10.92
10.14
0.00
6.32
7.68
Adjusted Book Value
10.92
10.14
0.00
6.32
7.68