Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2008
Mar 2007
Share Capital
136.79
136.79
136.79
134.10
134.10
Equity - Authorised
150.00
150.00
150.00
155.00
155.00
Equity - Issued
136.79
136.79
136.79
134.10
134.10
Equity Paid Up
136.79
136.79
136.79
134.10
134.10
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
157.66
146.09
131.52
123.75
117.02
Securities Premium
66.05
66.05
66.05
63.93
66.05
Capital Reserves
0.00
0.00
0.00
1.43
1.57
Profit & Loss Account Balance
53.44
41.71
26.98
19.54
10.26
General Reserves
10.01
10.01
10.01
9.98
7.09
Other Reserves
28.15
28.31
28.47
28.86
32.05
Reserve excluding Revaluation Reserve
129.51
117.77
103.05
94.92
84.97
Revaluation reserve
28.15
28.31
28.47
28.83
32.05
Shareholder's Funds
294.45
282.87
268.31
257.85
251.12
Minority Interest
0.00
0.00
0.00
5.75
5.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.27
0.74
94.10
99.94
64.45
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
8.02
26.30
3.68
Term Loans - Institutions
0.00
0.00
0.00
2.52
6.46
Other Secured
2.27
0.74
86.08
71.12
54.32
Unsecured Loans
0.00
0.00
11.59
13.48
33.06
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
12.98
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.50
33.06
Other Unsecured Loan
0.00
0.00
11.59
0.00
0.00
Deferred Tax Assets / Liabilities
9.91
9.75
8.81
6.58
6.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.91
9.75
8.81
6.58
6.52
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
0.51
0.42
0.00
0.00
0.00
Total Non-Current Liabilities
12.68
10.91
114.50
119.99
104.03
Trade Payables
66.51
35.45
38.62
24.43
21.45
Sundry Creditors
66.51
35.45
38.62
24.43
21.45
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
16.77
21.92
15.83
10.87
-16.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.98
0.76
0.26
0.75
4.12
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
1.53
0.51
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.25
20.65
15.57
10.12
-20.27
Short Term Borrowings
128.53
97.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
103.85
75.36
0.00
0.00
0.00
Working Capital Loans- Sec
103.85
75.36
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
-79.16
-53.73
0.00
0.00
0.00
Short Term Provisions
6.79
7.96
2.47
5.12
4.30
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
5.98
7.23
1.47
4.74
4.00
Provision for post retirement benefits
0.58
0.53
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.20
1.00
0.38
0.30
Total Current Liabilities
218.59
162.33
56.92
40.42
9.59
Total Liabilities
525.73
456.12
439.73
424.01
370.00
Gross Block
181.35
159.91
149.84
127.87
120.59
Less: Accumulated Depreciation
46.77
55.06
46.02
35.24
38.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.58
104.86
103.82
92.63
82.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.05
9.26
11.22
14.57
14.95
Non Current Investments
8.09
4.59
3.19
0.01
0.01
Long Term Investment
8.09
4.59
3.19
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.09
4.59
3.19
0.01
0.01
Long Term Loans & Advances
45.73
32.96
0.00
0.00
0.00
Other Non Current Assets
20.38
21.43
0.00
0.00
0.00
Total Non-Current Assets
210.82
173.09
118.23
107.21
97.35
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
98.01
77.14
63.59
50.62
71.27
Raw Materials
37.71
27.57
25.02
21.24
33.21
Work-in Progress
20.15
19.14
14.79
7.91
15.03
Finished Goods
34.91
26.09
20.22
17.96
19.01
Packing Materials
3.38
3.57
2.37
1.62
2.74
Stores and Spare
0.49
0.46
0.56
0.49
0.28
Other Inventory
1.38
0.32
0.62
1.39
1.01
Sundry Debtors
166.78
128.40
100.25
117.45
95.39
Debtors more than Six months
41.10
35.51
35.43
41.96
25.70
Debtors Others
125.68
92.88
64.82
75.49
71.10
Cash and Bank
9.28
26.59
51.47
27.12
28.48
Cash in hand
6.60
9.19
4.47
10.04
3.65
Balances at Bank
2.68
17.41
47.01
17.08
24.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.53
21.47
47.04
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
0.29
0.27
0.00
0.00
0.00
Other current_assets
0.39
0.26
21.47
47.04
0.00
Short Term Loans and Advances
40.15
50.37
80.52
66.08
67.20
Advances recoverable in cash or in kind
22.64
15.58
19.63
26.83
5.29
Advance income tax and TDS
1.18
4.78
5.91
3.67
0.73
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
28.04
14.48
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.34
30.01
26.94
21.10
61.18
Total Current Assets
314.91
283.03
317.30
308.31
262.35
Net Current Assets (Including Current Investments)
96.31
120.70
260.39
267.89
252.75
Miscellaneous Expenses not written off
0.00
0.00
4.19
8.48
10.31
Total Assets
525.73
456.12
439.73
424.01
370.00
Contingent Liabilities
0.10
0.78
0.10
0.00
43.11
Total Debt
132.33
98.26
105.69
113.42
97.51
Book Value
19.47
18.61
17.23
16.45
15.57
Adjusted Book Value
19.47
18.61
17.23
16.45
15.57