(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 15.00 | 15.00 | 15.00 |
Equity - Authorised | 15.00 | 15.00 | 15.00 |
Equity - Issued | 15.00 | 15.00 | 15.00 |
Equity Paid Up | 15.00 | 15.00 | 15.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1991.63 | 1953.72 | 1916.58 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.09 | 0.09 | 0.09 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 |
General Reserves | 1990.56 | 1952.59 | 1915.39 |
Other Reserves | 0.98 | 1.04 | 1.09 |
Reserve excluding Revaluation Reserve | 1990.65 | 1952.68 | 1915.48 |
Revaluation reserve | 0.98 | 1.04 | 1.09 |
Shareholder's Funds | 2006.63 | 1968.72 | 1931.58 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.16 | 5.52 | 15.48 |
Fixed Deposits - Public | 0.00 | 0.00 | 7.26 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 3.16 | 5.52 | 8.22 |
Deferred Tax Assets / Liabilities | 82.06 | 83.75 | 82.15 |
Deferred Tax Assets | 0.45 | 0.32 | 0.10 |
Deferred Tax Liability | 82.51 | 84.07 | 82.26 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 85.21 | 89.27 | 97.63 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 21.33 | 26.93 | 17.51 |
Sundry Creditors | 21.33 | 26.93 | 17.51 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30.05 | 33.97 | 31.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.09 | 28.30 | 26.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4.96 | 5.67 | 5.65 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 11.02 | 9.91 | 9.16 |
Proposed Equity Dividend | 3.00 | 3.00 | 3.00 |
Provision for Corporate Dividend Tax | 0.49 | 0.50 | 0.51 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 7.53 | 6.41 | 5.65 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 62.40 | 70.80 | 58.49 |
Total Liabilities | 2154.24 | 2128.80 | 2087.70 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 817.03 | 816.22 | 796.08 |
Less: Accumulated Depreciation | 330.35 | 294.40 | 259.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 486.68 | 521.82 | 537.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 6.50 |
Non Current Investments | 300.52 | 333.43 | 311.46 |
Long Term Investment | 300.52 | 333.43 | 311.46 |
Quoted | 100.52 | 128.43 | 106.46 |
Unquoted | 200.00 | 205.00 | 205.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 787.20 | 855.25 | 854.98 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 197.21 | 151.86 | 117.66 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 197.21 | 151.86 | 117.66 |
Inventories | 23.30 | 21.83 | 23.42 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 11.42 | 11.42 | 11.42 |
Finished Goods | 6.60 | 5.37 | 6.15 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.28 | 5.05 | 5.85 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 67.86 | 49.30 | 41.84 |
Debtors more than Six months | 8.43 | 6.16 | 6.34 |
Debtors Others | 59.43 | 43.15 | 35.51 |
Cash and Bank | 9.28 | 10.85 | 13.06 |
Cash in hand | 0.20 | 0.21 | 1.10 |
Balances at Bank | 8.26 | 9.39 | 11.96 |
Other cash and bank balances | 0.82 | 1.25 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1069.40 | 1039.71 | 1036.74 |
Advances recoverable in cash or in kind | 34.75 | 7.54 | 3.61 |
Advance income tax and TDS | 29.87 | 27.98 | 29.18 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 1000.00 | 1000.00 | 1000.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.78 | 4.19 | 3.96 |
Total Current Assets | 1367.04 | 1273.54 | 1232.72 |
Net Current Assets (Including Current Investments) | 1304.64 | 1202.74 | 1174.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2154.24 | 2128.80 | 2087.70 |
Contingent Liabilities | 44.88 | 29.81 | 4.61 |
Total Debt | 3.16 | 5.52 | 15.48 |
Book Value | 13371.01 | 13117.88 | 12869.89 |
Adjusted Book Value | 13371.01 | 13117.88 | 12869.89 |