(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.79 | 136.79 | 136.79 | 134.10 | 134.10 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 155.00 | 155.00 |
Equity - Issued | 136.79 | 136.79 | 136.79 | 134.10 | 134.10 |
Equity Paid Up | 136.79 | 136.79 | 136.79 | 134.10 | 134.10 |
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 | 157.66 | 146.09 | 131.52 | 123.75 | 117.02 |
Securities Premium | 66.05 | 66.05 | 66.05 | 63.93 | 66.05 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1.43 | 1.57 |
Profit & Loss Account Balance | 53.44 | 41.71 | 26.98 | 19.54 | 10.26 |
General Reserves | 10.01 | 10.01 | 10.01 | 9.98 | 7.09 |
Other Reserves | 28.15 | 28.31 | 28.47 | 28.86 | 32.05 |
Reserve excluding Revaluation Reserve | 129.51 | 117.77 | 103.05 | 94.92 | 84.97 |
Revaluation reserve | 28.15 | 28.31 | 28.47 | 28.83 | 32.05 |
Shareholder's Funds | 294.45 | 282.87 | 268.31 | 257.85 | 251.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 5.75 | 5.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.27 | 0.74 | 94.10 | 99.94 | 64.45 |
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 | 8.02 | 26.30 | 3.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 2.52 | 6.46 |
Other Secured | 2.27 | 0.74 | 86.08 | 71.12 | 54.32 |
Unsecured Loans | 0.00 | 0.00 | 11.59 | 13.48 | 33.06 |
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 | 12.98 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.50 | 33.06 |
Other Unsecured Loan | 0.00 | 0.00 | 11.59 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.91 | 9.75 | 8.81 | 6.58 | 6.52 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 9.91 | 9.75 | 8.81 | 6.58 | 6.52 |
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 | 0.51 | 0.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.68 | 10.91 | 114.50 | 119.99 | 104.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 66.51 | 35.45 | 38.62 | 24.43 | 21.45 |
Sundry Creditors | 66.51 | 35.45 | 38.62 | 24.43 | 21.45 |
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 | 16.77 | 21.92 | 15.83 | 10.87 | -16.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.98 | 0.76 | 0.26 | 0.75 | 4.12 |
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 | 1.53 | 0.51 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.25 | 20.65 | 15.57 | 10.12 | -20.27 |
Short Term Borrowings | 128.53 | 97.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 103.85 | 75.36 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 103.85 | 75.36 | 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 | -79.16 | -53.73 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.79 | 7.96 | 2.47 | 5.12 | 4.30 |
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 | 5.98 | 7.23 | 1.47 | 4.74 | 4.00 |
Provision for post retirement benefits | 0.58 | 0.53 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.22 | 0.20 | 1.00 | 0.38 | 0.30 |
Total Current Liabilities | 218.59 | 162.33 | 56.92 | 40.42 | 9.59 |
Total Liabilities | 525.73 | 456.12 | 439.73 | 424.01 | 370.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 181.35 | 159.91 | 149.84 | 127.87 | 120.59 |
Less: Accumulated Depreciation | 46.77 | 55.06 | 46.02 | 35.24 | 38.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 134.58 | 104.86 | 103.82 | 92.63 | 82.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.05 | 9.26 | 11.22 | 14.57 | 14.95 |
Non Current Investments | 8.09 | 4.59 | 3.19 | 0.01 | 0.01 |
Long Term Investment | 8.09 | 4.59 | 3.19 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.09 | 4.59 | 3.19 | 0.01 | 0.01 |
Long Term Loans & Advances | 45.73 | 32.96 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 20.38 | 21.43 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 210.82 | 173.09 | 118.23 | 107.21 | 97.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 98.01 | 77.14 | 63.59 | 50.62 | 71.27 |
Raw Materials | 37.71 | 27.57 | 25.02 | 21.24 | 33.21 |
Work-in Progress | 20.15 | 19.14 | 14.79 | 7.91 | 15.03 |
Finished Goods | 34.91 | 26.09 | 20.22 | 17.96 | 19.01 |
Packing Materials | 3.38 | 3.57 | 2.37 | 1.62 | 2.74 |
Stores and Spare | 0.49 | 0.46 | 0.56 | 0.49 | 0.28 |
Other Inventory | 1.38 | 0.32 | 0.62 | 1.39 | 1.01 |
Sundry Debtors | 166.78 | 128.40 | 100.25 | 117.45 | 95.39 |
Debtors more than Six months | 41.10 | 35.51 | 35.43 | 41.96 | 25.70 |
Debtors Others | 125.68 | 92.88 | 64.82 | 75.49 | 71.10 |
Cash and Bank | 9.28 | 26.59 | 51.47 | 27.12 | 28.48 |
Cash in hand | 6.60 | 9.19 | 4.47 | 10.04 | 3.65 |
Balances at Bank | 2.68 | 17.41 | 47.01 | 17.08 | 24.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.68 | 0.53 | 21.47 | 47.04 | 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 | 0.29 | 0.27 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.39 | 0.26 | 21.47 | 47.04 | 0.00 |
Short Term Loans and Advances | 40.15 | 50.37 | 80.52 | 66.08 | 67.20 |
Advances recoverable in cash or in kind | 22.64 | 15.58 | 19.63 | 26.83 | 5.29 |
Advance income tax and TDS | 1.18 | 4.78 | 5.91 | 3.67 | 0.73 |
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 | 28.04 | 14.48 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 16.34 | 30.01 | 26.94 | 21.10 | 61.18 |
Total Current Assets | 314.91 | 283.03 | 317.30 | 308.31 | 262.35 |
Net Current Assets (Including Current Investments) | 96.31 | 120.70 | 260.39 | 267.89 | 252.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 4.19 | 8.48 | 10.31 |
Total Assets | 525.73 | 456.12 | 439.73 | 424.01 | 370.00 |
Contingent Liabilities | 0.10 | 0.78 | 0.10 | 0.00 | 43.11 |
Total Debt | 132.33 | 98.26 | 105.69 | 113.42 | 97.51 |
Book Value | 19.47 | 18.61 | 17.23 | 16.45 | 15.57 |
Adjusted Book Value | 19.47 | 18.61 | 17.23 | 16.45 | 15.57 |