Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
41.61
41.61
41.61
41.61
41.61
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
41.61
41.61
41.61
41.61
41.61
Equity Paid Up
41.61
41.61
41.61
41.61
41.61
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
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
80.91
-1.70
15.89
12.40
63.97
Securities Premium
31.23
31.23
31.23
31.23
31.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
91.11
8.50
8.50
8.50
8.50
General Reserves
-41.43
-41.43
-23.84
-27.33
24.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
80.91
-1.70
15.89
12.40
63.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.52
39.91
57.50
54.01
105.58
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
0.00
0.00
198.17
225.99
211.59
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
0.00
0.00
21.66
42.18
44.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
176.51
183.82
166.97
Unsecured Loans
140.00
140.00
147.48
153.73
128.44
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)
0.00
0.00
0.00
0.00
0.00
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
100.00
100.00
0.00
0.00
0.00
Other Unsecured Loan
40.00
40.00
147.48
153.73
128.44
Deferred Tax Assets / Liabilities
-17.47
-0.35
1.46
-0.63
2.42
Deferred Tax Assets
18.93
1.94
0.49
2.88
0.50
Deferred Tax Liability
1.46
1.58
1.95
2.26
2.92
Other Long Term Liabilities
3.63
3.25
0.00
0.00
0.00
Long Term Trade Payables
0.10
0.10
0.00
0.00
0.00
Long Term Provisions
2.88
2.61
0.00
0.00
0.00
Total Non-Current Liabilities
129.14
145.61
347.11
379.09
342.45
Trade Payables
59.89
55.03
52.46
48.41
48.60
Sundry Creditors
59.89
55.03
52.46
48.41
48.60
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
43.08
46.24
50.30
36.03
27.54
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
0.00
0.00
Interest Accrued But Not Due
19.44
18.94
0.10
0.61
1.28
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
23.64
27.29
50.21
35.41
26.26
Short Term Borrowings
214.06
213.04
0.00
0.00
0.00
Secured ST Loans repayable on Demands
183.01
194.92
0.00
0.00
0.00
Working Capital Loans- Sec
158.52
172.41
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
-127.48
-154.29
0.00
0.00
0.00
Short Term Provisions
14.87
14.18
8.20
6.98
5.71
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
10.51
10.88
4.80
3.33
2.89
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.36
3.31
3.40
3.65
2.82
Total Current Liabilities
331.90
328.48
110.97
91.41
81.85
Total Liabilities
583.56
514.01
403.15
433.73
445.61
Gross Block
256.96
261.40
257.83
257.65
248.03
Less: Accumulated Depreciation
193.32
184.01
172.89
163.78
146.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.64
77.39
84.95
93.87
101.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.10
0.49
1.10
3.64
Non Current Investments
0.01
0.01
-0.07
-0.07
0.01
Long Term Investment
0.01
0.01
-0.07
-0.07
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
15.70
15.49
0.00
0.00
0.00
Other Non Current Assets
0.00
9.25
0.00
0.00
0.00
Total Non-Current Assets
79.35
102.23
85.37
94.90
105.21
Current Assets Loans & Advances
Currents Investments
0.30
0.30
13.01
13.01
14.15
Quoted
0.10
0.10
0.10
0.10
1.22
Unquoted
0.29
0.29
12.91
12.91
12.93
Inventories
338.62
278.84
279.91
308.18
290.14
Raw Materials
25.73
26.65
37.46
41.39
47.31
Work-in Progress
44.78
59.38
65.60
56.50
30.48
Finished Goods
90.25
86.80
167.56
201.42
204.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.81
9.24
9.04
8.78
7.63
Other Inventory
171.05
96.77
0.25
0.09
-0.14
Sundry Debtors
105.84
94.20
89.62
71.11
79.89
Debtors more than Six months
1.16
86.41
7.18
7.90
8.55
Debtors Others
104.93
7.85
82.96
63.86
72.71
Cash and Bank
27.29
7.14
6.14
7.01
5.27
Cash in hand
2.02
2.37
1.59
2.45
1.33
Balances at Bank
25.27
4.77
4.55
4.56
3.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.78
5.46
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.78
5.46
0.00
0.00
0.00
Short Term Loans and Advances
27.37
25.83
41.53
28.22
31.69
Advances recoverable in cash or in kind
9.49
16.76
36.80
23.49
26.76
Advance income tax and TDS
17.38
8.52
2.71
2.63
2.97
Amounts due from directors
0.03
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
0.48
0.55
2.03
2.10
1.96
Total Current Assets
504.21
411.77
430.21
427.54
421.15
Net Current Assets (Including Current Investments)
172.31
83.29
319.24
336.13
339.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.08
3.52
Total Assets
583.56
514.01
403.15
433.73
445.61
Contingent Liabilities
33.08
46.81
39.37
19.19
17.73
Total Debt
354.06
353.04
345.65
379.72
340.03
Book Value
29.45
9.59
13.82
12.48
24.53
Adjusted Book Value
29.45
9.59
13.82
12.48
24.53