Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
15.00
15.00
15.00
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
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
168.47
170.43
171.88
Securities Premium
20.00
20.00
20.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
120.70
124.27
125.72
General Reserves
26.16
26.16
26.16
Other Reserves
1.62
0.00
0.00
Reserve excluding Revaluation Reserve
168.47
170.43
171.88
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
183.47
185.43
186.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.14
0.99
0.42
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
0.42
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.14
0.99
0.00
Unsecured Loans
17.42
9.11
0.00
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
17.42
9.11
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.03
-3.27
-4.05
Deferred Tax Assets
4.03
3.27
4.05
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
1.25
1.00
0.00
Total Non-Current Liabilities
15.79
7.82
-3.63
Trade Payables
19.56
19.39
28.23
Sundry Creditors
19.56
19.39
28.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.06
4.52
4.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.60
0.74
0.68
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
0.49
0.43
0.71
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.97
3.35
2.68
Short Term Borrowings
76.33
74.87
103.24
Secured ST Loans repayable on Demands
76.33
74.87
83.17
Working Capital Loans- Sec
76.33
74.87
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-76.33
-74.87
20.07
Short Term Provisions
7.79
26.08
56.92
Proposed Equity Dividend
0.00
0.00
2.25
Provision for Corporate Dividend Tax
0.00
0.00
0.37
Provision for Tax
6.10
24.39
52.00
Provision for post retirement benefits
0.15
0.15
0.17
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.54
1.54
2.12
Total Current Liabilities
107.74
124.86
192.46
Total Liabilities
307.01
318.11
375.71
Gross Block
164.00
163.69
139.36
Less: Accumulated Depreciation
107.37
96.34
76.43
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
56.64
67.35
62.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.73
3.86
0.00
Non Current Investments
14.43
13.48
13.29
Long Term Investment
14.43
13.48
13.29
Long Term Loans & Advances
12.72
5.03
2.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
86.53
89.71
78.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
72.26
67.10
60.18
Raw Materials
40.15
45.85
38.75
Work-in Progress
24.59
19.79
20.71
Finished Goods
0.11
0.45
0.06
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.65
1.01
0.66
Other Inventory
6.77
0.00
0.00
Sundry Debtors
92.48
102.99
110.26
Debtors more than Six months
15.32
14.50
17.64
Debtors Others
77.17
88.49
92.61
Cash and Bank
3.58
3.31
3.38
Cash in hand
2.03
0.55
0.55
Balances at Bank
1.56
2.76
2.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.43
0.67
0.00
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
0.34
0.37
0.00
Other current_assets
0.09
0.30
0.00
Short Term Loans and Advances
51.72
54.33
123.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
7.04
24.80
0.00
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
44.69
29.53
123.47
Total Current Assets
220.48
228.40
297.29
Net Current Assets (Including Current Investments)
112.74
103.54
104.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
307.01
318.11
375.71
Contingent Liabilities
12.25
18.82
17.49
Total Debt
95.38
85.39
104.37
Book Value
122.32
123.62
124.59
Adjusted Book Value
0.00
0.00
0.00