(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 16.65 | 16.65 | 16.65 | 7.06 | 7.06 |
Equity - Authorised | 227.68 | 227.68 | 227.68 | 10.00 | 10.00 |
Equity - Issued | 16.65 | 16.65 | 16.65 | 7.06 | 7.06 |
Equity Paid Up | 16.65 | 16.65 | 16.65 | 7.06 | 7.06 |
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 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 914.37 | 897.87 | 925.98 | 226.02 | 221.40 |
Securities Premium | 58.78 | 58.78 | 58.78 | 9.50 | 9.50 |
Capital Reserves | 107.61 | 107.61 | 107.61 | 0.01 | 0.01 |
Profit & Loss Account Balance | 52.96 | 35.91 | 71.29 | 18.47 | 18.21 |
General Reserves | 686.66 | 682.36 | 675.09 | 186.93 | 182.67 |
Other Reserves | 8.36 | 13.21 | 13.21 | 11.11 | 11.01 |
Reserve excluding Revaluation Reserve | 914.37 | 897.87 | 925.98 | 226.02 | 221.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 931.02 | 914.51 | 942.62 | 233.08 | 228.46 |
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 | 0.00 | 16.64 | 26.36 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 16.64 | 26.36 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |
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 | 32.00 |
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 | -2.46 | -0.31 | -0.15 | 7.18 | 8.44 |
Deferred Tax Assets | 6.07 | 2.17 | 0.45 | 2.16 | 3.03 |
Deferred Tax Liability | 3.61 | 1.86 | 0.30 | 9.34 | 11.47 |
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 | 18.61 | 16.92 | 15.80 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.15 | 16.61 | 15.65 | 23.82 | 66.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 44.95 | 67.09 | 44.88 | 9.08 | 15.17 |
Sundry Creditors | 44.95 | 67.09 | 44.88 | 9.08 | 15.17 |
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 | 74.38 | 64.91 | 78.32 | 14.27 | 12.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.32 | 4.00 | 8.13 | 4.61 | 2.85 |
Interest Accrued But Not Due | 0.00 | 0.19 | 0.00 | 0.09 | 0.14 |
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 | 71.07 | 60.72 | 70.19 | 9.57 | 9.59 |
Short Term Borrowings | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 21.75 | 14.54 | 21.62 | 4.85 | 5.63 |
Proposed Equity Dividend | 12.48 | 8.32 | 16.65 | 2.12 | 2.82 |
Provision for Corporate Dividend Tax | 2.03 | 1.35 | 2.70 | 0.42 | 0.56 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 1.81 | 1.97 | 1.77 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.43 | 2.90 | 0.50 | 2.31 | 2.24 |
Total Current Liabilities | 141.08 | 155.54 | 144.81 | 28.20 | 33.39 |
Total Liabilities | 1088.25 | 1086.67 | 1103.08 | 285.10 | 328.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1430.89 | 1296.97 | 1151.20 | 112.24 | 111.13 |
Less: Accumulated Depreciation | 879.59 | 834.45 | 873.80 | 63.46 | 58.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 551.30 | 462.53 | 277.40 | 48.78 | 52.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.39 | 81.60 | 34.37 | 0.00 | 0.00 |
Non Current Investments | 3.80 | 3.80 | 4.36 | 56.58 | 56.58 |
Long Term Investment | 3.80 | 3.80 | 4.36 | 56.58 | 56.58 |
Quoted | 0.00 | 0.00 | 0.56 | 52.78 | 52.78 |
Unquoted | 4.01 | 4.01 | 4.01 | 3.80 | 3.80 |
Long Term Loans & Advances | 15.36 | 23.63 | 54.26 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 589.85 | 571.56 | 370.38 | 105.36 | 109.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 54.52 | 6.72 | 112.76 | 139.33 | 176.99 |
Quoted | 0.00 | 0.97 | 18.86 | 0.00 | 0.00 |
Unquoted | 54.52 | 6.00 | 95.37 | 139.33 | 176.99 |
Inventories | 206.10 | 208.42 | 209.32 | 14.65 | 11.65 |
Raw Materials | 99.19 | 99.02 | 129.45 | 12.44 | 8.10 |
Work-in Progress | 38.22 | 36.45 | 29.36 | 1.14 | 0.53 |
Finished Goods | 50.27 | 55.53 | 29.48 | 0.58 | 2.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.46 | 0.52 |
Stores and Spare | 15.44 | 13.46 | 12.27 | 0.00 | 0.00 |
Other Inventory | 2.97 | 3.96 | 8.77 | 0.02 | 0.08 |
Sundry Debtors | 166.69 | 158.38 | 138.39 | 5.34 | 9.68 |
Debtors more than Six months | 1.82 | 3.44 | 0.75 | 6.49 | 5.61 |
Debtors Others | 164.87 | 155.92 | 137.64 | 0.70 | 5.91 |
Cash and Bank | 10.04 | 19.23 | 149.39 | 3.60 | 5.16 |
Cash in hand | 0.81 | 0.16 | 1.15 | 0.33 | 0.12 |
Balances at Bank | 9.23 | 19.07 | 148.07 | 2.78 | 4.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.18 | 0.49 | 0.05 |
Other Current Assets | 20.33 | 16.48 | 13.08 | 0.04 | 0.29 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
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 | 0.63 | 0.45 | 2.33 | 0.00 | 0.27 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 19.70 | 16.03 | 10.75 | 0.00 | 0.00 |
Short Term Loans and Advances | 40.72 | 105.88 | 109.75 | 16.80 | 15.51 |
Advances recoverable in cash or in kind | 16.88 | 12.90 | 11.24 | 6.44 | 7.77 |
Advance income tax and TDS | 25.94 | 96.67 | 102.94 | 9.54 | 7.24 |
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 | -2.10 | -3.69 | -4.43 | 0.82 | 0.50 |
Total Current Assets | 498.40 | 515.11 | 732.70 | 179.75 | 219.28 |
Net Current Assets (Including Current Investments) | 357.32 | 359.57 | 587.89 | 151.54 | 185.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1088.25 | 1086.67 | 1103.08 | 285.10 | 328.65 |
Contingent Liabilities | 170.84 | 172.92 | 154.33 | 13.23 | 13.23 |
Total Debt | 0.00 | 9.00 | 0.00 | 16.64 | 58.36 |
Book Value | 559.34 | 549.42 | 566.31 | 3302.15 | 3236.73 |
Adjusted Book Value | 559.34 | 549.42 | 56.63 | 330.22 | 323.67 |