Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
240.00
240.00
240.00
540.00
Equity - Authorised
550.00
550.00
550.00
550.00
Equity - Issued
240.00
240.00
240.00
540.00
Equity Paid Up
240.00
240.00
240.00
540.00
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
134.60
92.70
44.16
13.44
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
72.10
52.70
26.66
13.44
General Reserves
62.50
40.00
17.50
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.60
92.70
44.16
13.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
374.60
332.70
284.16
553.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.46
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.46
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.50
-17.30
-23.76
-1.45
Deferred Tax Assets
12.50
17.30
23.76
4.83
Deferred Tax Liability
0.00
0.00
0.00
3.38
Other Long Term Liabilities
7.00
8.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.90
8.90
0.00
0.00
Total Non-Current Liabilities
6.40
-0.40
-23.76
0.01
Trade Payables
184.60
145.70
194.08
133.28
Sundry Creditors
184.60
145.70
194.08
133.28
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
13.00
14.60
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.95
4.06
0.00
0.00
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
11.06
10.54
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
194.10
197.80
150.79
15.58
Proposed Equity Dividend
144.00
144.00
120.00
0.00
Provision for Corporate Dividend Tax
23.40
23.40
19.93
0.00
Provision for Tax
8.80
4.70
7.63
0.76
Provision for post retirement benefits
14.30
22.40
0.42
12.36
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.60
3.30
2.81
2.46
Total Current Liabilities
391.70
358.10
344.87
148.85
Total Liabilities
772.70
690.40
605.28
702.30
Gross Block
1093.50
1089.50
1073.26
1062.64
Less: Accumulated Depreciation
1061.40
1056.50
1054.20
967.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.10
33.00
19.06
95.33
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
80.40
46.80
46.78
43.67
Long Term Investment
80.40
46.80
46.78
43.67
Quoted
46.80
46.80
46.78
43.67
Unquoted
33.60
0.00
0.00
0.00
Long Term Loans & Advances
29.00
23.30
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.50
103.10
65.85
139.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
222.70
163.00
148.65
123.58
Raw Materials
44.70
36.50
46.00
40.67
Work-in Progress
0.00
0.00
9.34
4.17
Finished Goods
77.10
56.90
81.72
71.11
Packing Materials
0.00
0.00
11.60
7.63
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
100.90
69.60
0.00
0.00
Sundry Debtors
225.40
187.60
148.32
141.43
Debtors more than Six months
21.50
15.50
8.43
13.84
Debtors Others
211.70
178.70
146.42
133.69
Cash and Bank
175.70
203.70
172.20
270.00
Cash in hand
0.10
0.10
0.08
0.02
Balances at Bank
175.60
203.60
172.12
269.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.30
25.90
6.42
7.66
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
6.42
7.66
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
5.30
25.90
0.00
0.00
Short Term Loans and Advances
2.10
7.10
63.83
20.63
Advances recoverable in cash or in kind
0.20
0.90
61.92
19.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.90
6.20
1.92
0.93
Total Current Assets
631.20
587.30
539.43
563.29
Net Current Assets (Including Current Investments)
239.50
229.20
194.56
414.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
772.70
690.40
605.28
702.30
Contingent Liabilities
0.00
0.00
39.84
41.23
Total Debt
0.00
0.00
0.00
1.46
Book Value
15.61
13.86
11.84
10.25
Adjusted Book Value
15.61
13.86
11.84
10.25