Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Jun 2009
Mar 2008
Share Capital
45.00
25.00
25.00
25.00
25.00
Equity - Authorised
45.00
30.00
30.00
30.00
30.00
Equity - Issued
45.00
25.00
25.00
25.00
25.00
Equity Paid Up
45.00
25.00
25.00
25.00
25.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
33.88
28.63
23.09
18.95
24.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.88
28.63
23.09
18.95
24.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
33.88
28.63
23.09
18.95
24.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78.88
53.63
48.09
43.95
49.03
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
0.97
1.02
28.20
28.32
31.85
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
0.14
0.66
0.00
0.00
0.00
Term Loans - Institutions
0.83
0.36
0.00
0.00
4.53
Other Secured
0.00
0.00
28.20
28.32
27.33
Unsecured Loans
72.30
52.90
34.66
36.92
29.87
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)
25.86
5.25
29.89
32.36
26.60
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
10.88
28.74
4.76
4.55
3.27
Other Unsecured Loan
35.56
18.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
0.00
0.00
0.00
0.03
Deferred Tax Assets
3.14
3.33
0.00
0.00
0.00
Deferred Tax Liability
3.33
3.34
0.00
0.00
0.03
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
0.69
0.59
0.00
0.00
0.00
Total Non-Current Liabilities
74.15
54.51
62.85
65.24
61.76
Trade Payables
160.25
130.86
159.27
167.99
157.57
Sundry Creditors
115.30
86.04
116.74
120.29
119.78
Acceptances
44.94
44.82
42.53
47.69
37.78
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
170.25
178.76
215.81
265.48
203.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
162.25
171.80
0.00
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
8.00
6.95
215.81
265.48
203.53
Short Term Borrowings
22.61
24.69
0.00
0.00
0.00
Secured ST Loans repayable on Demands
22.61
24.69
0.00
0.00
0.00
Working Capital Loans- Sec
22.61
24.69
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
-22.61
-24.69
0.00
0.00
0.00
Short Term Provisions
8.83
7.45
1.39
2.62
3.86
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
4.33
2.91
1.39
2.62
3.86
Provision for post retirement benefits
3.72
3.66
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.78
0.88
0.00
0.00
0.00
Total Current Liabilities
361.95
341.77
376.47
436.09
364.96
Total Liabilities
514.98
449.91
487.42
545.28
475.75
Gross Block
99.68
97.00
94.70
92.52
89.97
Less: Accumulated Depreciation
73.68
71.46
68.49
66.63
63.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.00
25.54
26.21
25.89
26.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
0.00
0.95
0.00
0.00
Non Current Investments
0.09
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
0.09
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
63.39
60.38
0.00
0.00
0.00
Other Non Current Assets
0.02
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.43
86.01
27.24
25.98
26.40
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
73.88
56.59
44.62
26.42
43.96
Raw Materials
24.48
26.74
21.56
14.38
26.06
Work-in Progress
24.25
18.61
6.94
4.57
12.21
Finished Goods
23.23
10.52
15.47
7.05
5.19
Packing Materials
0.80
0.72
0.66
0.42
0.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.12
0.00
0.00
0.00
0.00
Sundry Debtors
171.69
129.34
106.91
140.22
161.60
Debtors more than Six months
18.59
24.40
40.94
70.52
114.87
Debtors Others
153.10
104.94
88.16
91.90
68.93
Cash and Bank
11.86
10.09
9.50
10.35
10.76
Cash in hand
0.37
0.09
0.21
0.07
0.13
Balances at Bank
11.48
10.00
9.29
10.27
10.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
0.36
0.00
0.00
0.00
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
0.46
0.05
0.00
0.00
0.00
Prepaid Expenses
0.33
0.31
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
164.33
167.51
299.14
342.30
233.02
Advances recoverable in cash or in kind
0.00
0.00
243.87
287.33
206.66
Advance income tax and TDS
0.38
0.00
0.00
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
55.27
54.98
26.36
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
163.95
167.51
0.00
0.00
0.00
Total Current Assets
422.55
363.90
460.17
519.30
449.34
Net Current Assets (Including Current Investments)
60.60
22.14
83.70
83.20
84.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
514.98
449.91
487.42
545.28
475.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
96.83
80.36
62.85
65.24
61.72
Book Value
175.29
214.53
192.38
175.79
196.11
Adjusted Book Value
175.29
214.53
192.38
175.79
196.11