(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 42.72 | 42.68 | 42.68 | 42.68 | 42.68 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Equity Paid Up | 42.72 | 42.68 | 42.68 | 42.68 | 42.68 |
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 | 96.72 | 70.99 | 56.01 | 44.16 | 58.18 |
Securities Premium | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 49.56 | 25.82 | 11.85 | 0.00 | 0.00 |
General Reserves | 12.47 | 10.47 | 9.47 | 9.47 | 23.48 |
Other Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reserve excluding Revaluation Reserve | 96.72 | 70.99 | 56.01 | 44.16 | 58.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 139.43 | 113.67 | 98.69 | 86.84 | 100.86 |
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 | 12.00 | 19.09 | 1.02 | 10.02 | 20.85 |
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 | 0.00 | 0.00 |
Other Secured | 12.00 | 19.09 | 1.02 | 10.02 | 20.85 |
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 | 0.84 | 1.61 | 3.58 | 6.20 | 5.78 |
Deferred Tax Assets | 0.16 | 0.11 | 0.19 | 0.00 | 0.00 |
Deferred Tax Liability | 1.00 | 1.71 | 3.78 | 6.20 | 5.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.84 | 20.70 | 4.60 | 16.22 | 26.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.88 | 3.38 | 5.65 | 2.28 | 8.00 |
Sundry Creditors | 2.88 | 3.38 | 5.65 | 2.28 | 8.00 |
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 | 6.18 | 7.52 | 0.04 | 0.08 | 0.26 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.18 | 7.52 | 0.04 | 0.08 | 0.26 |
Short Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 14.45 | 7.39 | 7.80 | 8.20 | 7.30 |
Proposed Equity Dividend | 6.45 | 4.30 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 1.10 | 0.73 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.91 | 2.35 | 1.93 | 1.38 | 0.88 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.75 | 3.15 | 3.68 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 5.12 | 3.67 | 2.73 |
Total Current Liabilities | 23.51 | 18.28 | 13.49 | 10.56 | 15.56 |
Total Liabilities | 151.43 | 132.76 | 99.71 | 96.86 | 121.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 56.30 | 55.44 | 67.16 | 67.56 | 65.47 |
Less: Accumulated Depreciation | 23.09 | 28.61 | 25.60 | 22.93 | 20.14 |
Less: Impairment of Assets | 0.00 | -6.62 | 6.62 | 0.00 | 0.00 |
Net Block | 33.21 | 33.45 | 34.94 | 44.62 | 45.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7.80 | 3.26 | 0.60 | 0.25 | 0.25 |
Long Term Investment | 7.80 | 3.26 | 0.60 | 0.25 | 0.25 |
Quoted | 1.05 | 3.31 | 0.65 | 0.30 | 0.30 |
Unquoted | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 41.02 | 36.71 | 35.54 | 44.87 | 45.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.81 | 2.78 | 0.00 | 0.00 | 0.00 |
Quoted | 10.81 | 2.78 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5.71 | 2.85 | 4.42 | 4.44 | 13.61 |
Raw Materials | 3.16 | 2.14 | 3.18 | 3.13 | 9.34 |
Work-in Progress | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1.48 | 0.23 | 0.79 | 0.61 | 2.79 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.38 | 0.48 | 0.45 | 0.71 | 1.48 |
Sundry Debtors | 15.73 | 36.01 | 16.51 | 11.63 | 27.72 |
Debtors more than Six months | 1.12 | 7.05 | 0.17 | 0.97 | 4.98 |
Debtors Others | 14.61 | 35.76 | 16.35 | 10.66 | 22.74 |
Cash and Bank | 65.13 | 46.10 | 20.90 | 2.05 | 4.08 |
Cash in hand | 0.17 | 0.24 | 0.10 | 0.13 | 0.26 |
Balances at Bank | 64.96 | 45.86 | 20.80 | 1.91 | 3.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.22 | 2.98 | 7.88 | 4.11 | 7.82 |
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 | 0.99 | 0.99 | 1.82 | 1.82 | 1.42 |
Prepaid Expenses | 1.04 | 0.09 | 0.09 | 0.14 | 0.34 |
Other current_assets | 3.19 | 1.91 | 5.97 | 2.16 | 6.06 |
Short Term Loans and Advances | 32.15 | 25.21 | 31.54 | 46.52 | 44.23 |
Advances recoverable in cash or in kind | 6.70 | 5.61 | 10.45 | 11.24 | 12.70 |
Advance income tax and TDS | 10.32 | 6.42 | 4.21 | 2.89 | 2.28 |
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 | 7.03 | 7.53 | 8.03 | 23.00 | 13.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.10 | 5.65 | 8.85 | 9.39 | 16.25 |
Total Current Assets | 134.76 | 115.93 | 81.24 | 68.75 | 97.46 |
Net Current Assets (Including Current Investments) | 111.25 | 97.66 | 67.75 | 58.19 | 81.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 151.43 | 132.76 | 99.71 | 96.86 | 121.71 |
Contingent Liabilities | 5.13 | 1.02 | 1.02 | 1.02 | 1.39 |
Total Debt | 12.00 | 19.09 | 1.02 | 10.02 | 20.85 |
Book Value | 32.64 | 26.63 | 23.12 | 20.35 | 23.63 |
Adjusted Book Value | 32.64 | 26.63 | 23.12 | 20.35 | 23.63 |