(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
Equity Paid Up | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
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 | 80.91 | -1.70 | 15.89 | 12.40 | 63.97 |
Securities Premium | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 91.11 | 8.50 | 8.50 | 8.50 | 8.50 |
General Reserves | -41.43 | -41.43 | -23.84 | -27.33 | 24.24 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 80.91 | -1.70 | 15.89 | 12.40 | 63.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 122.52 | 39.91 | 57.50 | 54.01 | 105.58 |
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 | 198.17 | 225.99 | 211.59 |
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 | 21.66 | 42.18 | 44.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 176.51 | 183.82 | 166.97 |
Unsecured Loans | 140.00 | 140.00 | 147.48 | 153.73 | 128.44 |
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 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 40.00 | 40.00 | 147.48 | 153.73 | 128.44 |
Deferred Tax Assets / Liabilities | -17.47 | -0.35 | 1.46 | -0.63 | 2.42 |
Deferred Tax Assets | 18.93 | 1.94 | 0.49 | 2.88 | 0.50 |
Deferred Tax Liability | 1.46 | 1.58 | 1.95 | 2.26 | 2.92 |
Other Long Term Liabilities | 3.63 | 3.25 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.88 | 2.61 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 129.14 | 145.61 | 347.11 | 379.09 | 342.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 59.89 | 55.03 | 52.46 | 48.41 | 48.60 |
Sundry Creditors | 59.89 | 55.03 | 52.46 | 48.41 | 48.60 |
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 | 43.08 | 46.24 | 50.30 | 36.03 | 27.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 19.44 | 18.94 | 0.10 | 0.61 | 1.28 |
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 | 23.64 | 27.29 | 50.21 | 35.41 | 26.26 |
Short Term Borrowings | 214.06 | 213.04 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 183.01 | 194.92 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 158.52 | 172.41 | 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 | -127.48 | -154.29 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 14.87 | 14.18 | 8.20 | 6.98 | 5.71 |
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 | 10.51 | 10.88 | 4.80 | 3.33 | 2.89 |
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 | 4.36 | 3.31 | 3.40 | 3.65 | 2.82 |
Total Current Liabilities | 331.90 | 328.48 | 110.97 | 91.41 | 81.85 |
Total Liabilities | 583.56 | 514.01 | 403.15 | 433.73 | 445.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 256.96 | 261.40 | 257.83 | 257.65 | 248.03 |
Less: Accumulated Depreciation | 193.32 | 184.01 | 172.89 | 163.78 | 146.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.64 | 77.39 | 84.95 | 93.87 | 101.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.10 | 0.49 | 1.10 | 3.64 |
Non Current Investments | 0.01 | 0.01 | -0.07 | -0.07 | 0.01 |
Long Term Investment | 0.01 | 0.01 | -0.07 | -0.07 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 15.70 | 15.49 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 9.25 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 79.35 | 102.23 | 85.37 | 94.90 | 105.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.30 | 0.30 | 13.01 | 13.01 | 14.15 |
Quoted | 0.10 | 0.10 | 0.10 | 0.10 | 1.22 |
Unquoted | 0.29 | 0.29 | 12.91 | 12.91 | 12.93 |
Inventories | 338.62 | 278.84 | 279.91 | 308.18 | 290.14 |
Raw Materials | 25.73 | 26.65 | 37.46 | 41.39 | 47.31 |
Work-in Progress | 44.78 | 59.38 | 65.60 | 56.50 | 30.48 |
Finished Goods | 90.25 | 86.80 | 167.56 | 201.42 | 204.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.81 | 9.24 | 9.04 | 8.78 | 7.63 |
Other Inventory | 171.05 | 96.77 | 0.25 | 0.09 | -0.14 |
Sundry Debtors | 105.84 | 94.20 | 89.62 | 71.11 | 79.89 |
Debtors more than Six months | 1.16 | 86.41 | 7.18 | 7.90 | 8.55 |
Debtors Others | 104.93 | 7.85 | 82.96 | 63.86 | 72.71 |
Cash and Bank | 27.29 | 7.14 | 6.14 | 7.01 | 5.27 |
Cash in hand | 2.02 | 2.37 | 1.59 | 2.45 | 1.33 |
Balances at Bank | 25.27 | 4.77 | 4.55 | 4.56 | 3.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.78 | 5.46 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.78 | 5.46 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 27.37 | 25.83 | 41.53 | 28.22 | 31.69 |
Advances recoverable in cash or in kind | 9.49 | 16.76 | 36.80 | 23.49 | 26.76 |
Advance income tax and TDS | 17.38 | 8.52 | 2.71 | 2.63 | 2.97 |
Amounts due from directors | 0.03 | 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 | 0.48 | 0.55 | 2.03 | 2.10 | 1.96 |
Total Current Assets | 504.21 | 411.77 | 430.21 | 427.54 | 421.15 |
Net Current Assets (Including Current Investments) | 172.31 | 83.29 | 319.24 | 336.13 | 339.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.08 | 3.52 |
Total Assets | 583.56 | 514.01 | 403.15 | 433.73 | 445.61 |
Contingent Liabilities | 33.08 | 46.81 | 39.37 | 19.19 | 17.73 |
Total Debt | 354.06 | 353.04 | 345.65 | 379.72 | 340.03 |
Book Value | 29.45 | 9.59 | 13.82 | 12.48 | 24.53 |
Adjusted Book Value | 29.45 | 9.59 | 13.82 | 12.48 | 24.53 |