(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 |
Equity Paid Up | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 |
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 | 308.78 | 104.09 | 316.16 | 313.53 | 304.88 |
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 | 227.67 | 22.98 | 235.05 | 232.96 | 225.42 |
General Reserves | 81.11 | 81.11 | 81.11 | 80.56 | 79.46 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 308.78 | 104.09 | 316.16 | 313.53 | 304.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 345.74 | 141.05 | 353.12 | 350.49 | 341.84 |
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 | 60.77 | 102.00 | 231.43 | 56.78 | 16.22 |
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 | 60.00 | 102.00 | 150.44 | 20.85 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.77 | 0.00 | 80.99 | 35.93 | 16.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.09 | 0.10 | 4.02 | 1.03 | 0.30 |
Deferred Tax Assets | 29.42 | 20.01 | 12.94 | 0.04 | 0.00 |
Deferred Tax Liability | 29.50 | 20.11 | 16.97 | 1.06 | 0.30 |
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 | 90.90 | 80.16 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 151.75 | 182.26 | 235.45 | 57.81 | 16.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 119.19 | 97.42 | 93.72 | 77.32 | 108.01 |
Sundry Creditors | 119.19 | 97.42 | 93.72 | 77.32 | 108.01 |
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 | 77.37 | 224.73 | 23.90 | 15.46 | 13.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 |
Advances received from customers | 2.75 | 0.61 | 1.97 | 1.76 | 3.03 |
Interest Accrued But Not Due | 1.35 | 1.52 | 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 | 42.25 | 30.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 31.03 | 192.60 | 19.44 | 13.70 | 10.67 |
Short Term Borrowings | 137.93 | 118.56 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 120.93 | 118.56 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 120.93 | 99.25 | 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 | -103.93 | -99.25 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 101.29 | 23.65 | 102.46 | 98.95 | 24.48 |
Proposed Equity Dividend | 0.00 | 0.00 | 3.70 | 3.70 | 16.63 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.63 | 0.63 | 2.83 |
Provision for Tax | 100.45 | 21.51 | 95.17 | 92.14 | 0.07 |
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 | 0.84 | 2.14 | 2.96 | 2.48 | 4.95 |
Total Current Liabilities | 435.78 | 464.37 | 220.07 | 191.73 | 146.19 |
Total Liabilities | 933.28 | 787.68 | 584.55 | 407.27 | 358.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 404.55 | 402.58 | 398.12 | 80.30 | 76.90 |
Less: Accumulated Depreciation | 88.66 | 74.08 | 67.94 | 51.86 | 47.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 315.89 | 328.50 | 330.18 | 28.43 | 29.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.46 | 0.14 | 3.81 | 136.99 | 23.45 |
Non Current Investments | 0.22 | 0.22 | 0.20 | 0.28 | 69.94 |
Long Term Investment | 0.22 | 0.22 | 0.20 | 0.28 | 69.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 59.66 |
Unquoted | 0.22 | 0.22 | 0.20 | 0.28 | 10.28 |
Long Term Loans & Advances | 91.92 | 97.12 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.13 | 0.22 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 408.62 | 426.20 | 334.19 | 165.71 | 122.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.19 | 1.13 | 2.08 | 106.74 | 54.46 |
Quoted | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Unquoted | 1.12 | 1.07 | 2.02 | 106.68 | 54.40 |
Inventories | 108.95 | 162.80 | 154.51 | 81.20 | 112.91 |
Raw Materials | 68.27 | 97.44 | 80.70 | 34.56 | 52.71 |
Work-in Progress | 16.29 | 41.17 | 41.72 | 31.21 | 38.17 |
Finished Goods | 11.47 | 2.80 | 17.44 | 7.25 | 15.87 |
Packing Materials | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.62 | 3.37 | 2.49 | 1.47 | 1.66 |
Other Inventory | 11.12 | 17.80 | 12.16 | 6.71 | 4.49 |
Sundry Debtors | 127.70 | 104.64 | 122.75 | 99.82 | 129.03 |
Debtors more than Six months | 3.61 | 3.42 | 5.31 | 7.92 | 7.92 |
Debtors Others | 127.90 | 101.23 | 117.72 | 91.90 | 121.11 |
Cash and Bank | 12.23 | 22.47 | 37.50 | 27.80 | 59.69 |
Cash in hand | 0.03 | 0.17 | 0.17 | 0.17 | 18.94 |
Balances at Bank | 10.87 | 11.04 | 17.97 | 12.23 | 40.74 |
Other cash and bank balances | 1.34 | 11.26 | 19.35 | 15.40 | 0.00 |
Other Current Assets | 219.66 | 0.52 | 0.25 | 0.54 | 1.68 |
Interest accrued on Investments | 0.29 | 0.49 | 0.25 | 0.00 | 1.68 |
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 | 0.54 | 0.00 |
Prepaid Expenses | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Other current_assets | 219.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 54.92 | 69.92 | 157.36 | 118.23 | 24.10 |
Advances recoverable in cash or in kind | 5.69 | 7.06 | 9.46 | 7.96 | 3.87 |
Advance income tax and TDS | 24.23 | 23.15 | 103.25 | 97.55 | 6.81 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.00 | 39.71 | 44.66 | 12.72 | 13.42 |
Total Current Assets | 524.66 | 361.48 | 474.45 | 434.32 | 381.85 |
Net Current Assets (Including Current Investments) | 88.87 | -102.89 | 254.38 | 242.59 | 235.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 933.28 | 787.68 | 584.55 | 407.27 | 358.06 |
Contingent Liabilities | 16.63 | 23.01 | 22.17 | 7.11 | 0.00 |
Total Debt | 240.95 | 250.56 | 231.43 | 56.78 | 16.22 |
Book Value | 93.55 | 38.16 | 95.54 | 94.83 | 92.49 |
Adjusted Book Value | 93.55 | 38.16 | 95.54 | 94.83 | 92.49 |