(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 9.22 | 9.22 | 9.22 | 9.22 |
Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 9.22 | 9.22 | 9.22 | 9.22 |
Equity Paid Up | 9.22 | 9.22 | 9.22 | 9.22 |
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 | 163.29 | 145.61 | 134.55 | 126.61 |
Securities Premium | 4.37 | 4.37 | 4.37 | 4.37 |
Capital Reserves | 1.63 | 1.63 | 1.63 | 1.63 |
Profit & Loss Account Balance | 12.54 | 4.86 | 3.80 | 5.86 |
General Reserves | 144.25 | 134.25 | 124.25 | 114.25 |
Other Reserves | 0.50 | 0.50 | 0.50 | 0.50 |
Reserve excluding Revaluation Reserve | 163.29 | 145.61 | 134.55 | 126.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 172.51 | 154.83 | 143.77 | 135.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.80 | 1.97 | 79.22 | 74.95 |
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 | 22.07 | 1.20 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.72 | 0.78 | 79.22 | 74.95 |
Unsecured Loans | 22.59 | 14.16 | 77.42 | 71.35 |
Fixed Deposits - Public | 22.59 | 14.16 | 18.92 | 12.85 |
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 | 58.50 | 58.50 |
Deferred Tax Assets / Liabilities | 0.65 | -3.25 | 2.22 | 7.42 |
Deferred Tax Assets | 5.44 | 5.36 | 4.33 | 2.97 |
Deferred Tax Liability | 6.08 | 2.10 | 6.55 | 10.38 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 47.03 | 12.88 | 158.86 | 153.72 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 151.60 | 152.43 | 118.63 | 120.75 |
Sundry Creditors | 151.60 | 152.43 | 118.63 | 120.75 |
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 | 100.97 | 90.52 | 43.94 | 26.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.35 | 0.04 | 0.00 | 0.30 |
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 | 20.53 | 14.18 | 0.00 | 0.00 |
Other Liabilities | 80.08 | 76.29 | 43.94 | 26.61 |
Short Term Borrowings | 121.08 | 118.95 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 62.28 | 60.15 | 0.00 | 0.00 |
Working Capital Loans- Sec | 62.28 | 60.15 | 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 | -3.48 | -1.35 | 0.00 | 0.00 |
Short Term Provisions | 8.00 | 7.61 | 70.43 | 5.16 |
Proposed Equity Dividend | 2.31 | 2.31 | 2.31 | 0.92 |
Provision for Corporate Dividend Tax | 0.37 | 0.37 | 0.38 | 0.16 |
Provision for Tax | 0.00 | 0.00 | 63.67 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.32 | 4.93 | 4.07 | 4.08 |
Total Current Liabilities | 381.64 | 369.51 | 233.01 | 152.82 |
Total Liabilities | 601.17 | 537.22 | 300.41 | 282.13 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 272.63 | 145.20 | 210.46 | 223.82 |
Less: Accumulated Depreciation | 67.23 | 69.06 | 117.96 | 137.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 205.40 | 76.14 | 92.49 | 86.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.36 | 35.89 | 0.00 | 0.00 |
Non Current Investments | 0.22 | 0.22 | 0.22 | 0.21 |
Long Term Investment | 0.22 | 0.22 | 0.22 | 0.21 |
Quoted | 0.21 | 0.21 | 0.21 | 0.21 |
Unquoted | 0.01 | 17.55 | 0.01 | 0.00 |
Long Term Loans & Advances | 14.73 | 17.55 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 220.72 | 129.79 | 92.71 | 86.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 2.00 | 2.00 | 1.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.00 | 2.00 | 1.00 | 0.00 |
Inventories | 172.43 | 190.39 | 183.12 | 197.48 |
Raw Materials | 15.48 | 9.14 | 19.06 | 5.92 |
Work-in Progress | 68.40 | 64.39 | 83.52 | 128.40 |
Finished Goods | 36.93 | 31.71 | 20.74 | 31.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.45 | 18.84 | 19.62 | 31.21 |
Other Inventory | 28.17 | 66.30 | 40.18 | 0.00 |
Sundry Debtors | 94.08 | 78.24 | 76.90 | 64.57 |
Debtors more than Six months | 6.68 | 7.03 | 11.55 | 7.10 |
Debtors Others | 94.00 | 77.81 | 71.95 | 60.04 |
Cash and Bank | 20.52 | 49.20 | 13.15 | 14.82 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 20.52 | 49.20 | 13.15 | 14.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 91.42 | 87.61 | 168.76 | 78.77 |
Advances recoverable in cash or in kind | 8.29 | 9.57 | 33.15 | 15.26 |
Advance income tax and TDS | 19.61 | 15.30 | 80.69 | 21.43 |
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 | 63.52 | 62.74 | 54.91 | 42.09 |
Total Current Assets | 380.45 | 407.43 | 442.93 | 355.65 |
Net Current Assets (Including Current Investments) | -1.18 | 37.91 | 209.92 | 202.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 601.17 | 537.22 | 300.41 | 282.13 |
Contingent Liabilities | 45.08 | 32.98 | 43.60 | 41.65 |
Total Debt | 187.99 | 149.27 | 156.64 | 146.30 |
Book Value | 187.07 | 167.90 | 155.91 | 147.30 |
Adjusted Book Value | 187.07 | 167.90 | 155.91 | 147.30 |