(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 415.03 | 415.03 | 415.03 | 415.03 | 247.75 |
Equity - Authorised | 4450.00 | 4450.00 | 4450.00 | 4450.00 | 2450.00 |
Equity - Issued | 415.03 | 415.03 | 415.03 | 415.03 | 247.75 |
Equity Paid Up | 415.03 | 415.03 | 415.03 | 415.03 | 247.75 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 167.27 |
Total Reserves | 4087.19 | 4083.38 | 4743.97 | 4679.36 | 4522.32 |
Securities Premium | 3534.38 | 3534.38 | 3534.38 | 3534.38 | 3534.38 |
Capital Reserves | 0.00 | 0.00 | 662.99 | 603.09 | 477.83 |
Profit & Loss Account Balance | 121.64 | 117.83 | 115.43 | 110.73 | 78.94 |
General Reserves | 369.59 | 369.59 | 369.59 | 369.59 | 369.59 |
Other Reserves | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 |
Reserve excluding Revaluation Reserve | 4087.19 | 4083.38 | 4743.97 | 4679.36 | 4522.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4502.22 | 4498.40 | 5159.00 | 5094.39 | 4937.35 |
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 | 401.90 | 401.90 | 471.07 |
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 | 0.00 | 0.00 | 401.90 | 401.90 | 471.07 |
Unsecured Loans | 0.00 | 0.00 | 307.03 | 307.03 | 218.01 |
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 | 306.53 | 306.53 | 198.51 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.50 | 0.50 | 19.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17.59 | 19.70 | 20.20 | 19.21 | 19.28 |
Deferred Tax Assets | 2.11 | 0.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 19.70 | 20.20 | 20.20 | 19.21 | 19.28 |
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 | 0.41 | 0.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.00 | 20.05 | 729.14 | 728.15 | 708.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.80 | 1.69 | 2.40 | 57.96 | 248.34 |
Sundry Creditors | 2.80 | 1.69 | 2.40 | 57.96 | 248.34 |
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 | 0.08 | 0.51 | 0.18 | 6.69 | 9.60 |
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 | 0.08 | 0.51 | 0.18 | 6.69 | 9.60 |
Short Term Borrowings | 3.43 | 180.57 | 160.54 | 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 | 3.43 | 180.57 | 160.54 | 0.00 | 0.00 |
Short Term Provisions | 11.02 | 10.65 | 10.25 | 6.56 | 0.97 |
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 | 7.92 | 8.21 | 7.73 | 6.56 | 0.97 |
Provision for post retirement benefits | 0.80 | 0.46 | 0.50 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.31 | 1.98 | 2.02 | 0.00 | 0.00 |
Total Current Liabilities | 17.33 | 193.42 | 173.37 | 71.22 | 258.91 |
Total Liabilities | 4537.55 | 4711.87 | 6061.50 | 5893.75 | 5904.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5474.88 | 5451.95 | 5451.95 | 5494.81 | 5494.46 |
Less: Accumulated Depreciation | 3162.27 | 3145.78 | 3123.29 | 3156.26 | 3097.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2312.62 | 2306.17 | 2328.66 | 2338.55 | 2397.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 874.88 | 897.81 | 897.81 | 897.81 | 897.81 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 379.75 | 379.75 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 379.75 | 379.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 379.75 | 379.75 |
Long Term Loans & Advances | 630.25 | 762.06 | 945.72 | 0.00 | 0.00 |
Other Non Current Assets | 1.12 | 1.68 | 2.24 | 0.00 | 0.00 |
Total Non-Current Assets | 3818.86 | 3967.71 | 4174.42 | 3616.11 | 3674.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 759.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 759.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 241.97 | 254.63 | 262.13 | 277.63 | 310.46 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 120.20 | 121.02 | 123.02 | 128.32 | 140.93 |
Finished Goods | 1.11 | 2.63 | 3.13 | 4.82 | 10.43 |
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 | 120.66 | 130.99 | 135.98 | 144.50 | 159.11 |
Sundry Debtors | 6.04 | 20.03 | 425.04 | 444.21 | 226.13 |
Debtors more than Six months | 1.61 | 7.85 | 2.87 | 93.73 | 207.78 |
Debtors Others | 4.43 | 12.18 | 422.17 | 350.48 | 18.35 |
Cash and Bank | 0.63 | 2.17 | 2.61 | 2.54 | 138.04 |
Cash in hand | 0.00 | 0.03 | 0.01 | 0.59 | 134.00 |
Balances at Bank | 0.63 | 2.14 | 2.60 | 1.96 | 4.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.76 | 0.21 | 0.21 | 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Other current_assets | 0.74 | 0.19 | 0.19 | 0.00 | 0.00 |
Short Term Loans and Advances | 469.29 | 467.12 | 437.59 | 1550.46 | 1553.35 |
Advances recoverable in cash or in kind | 142.39 | 141.16 | 112.33 | 1544.24 | 1547.13 |
Advance income tax and TDS | 319.76 | 319.76 | 319.06 | 0.00 | 0.00 |
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 | 7.14 | 6.20 | 6.20 | 6.22 | 6.21 |
Total Current Assets | 718.69 | 744.16 | 1887.08 | 2274.85 | 2227.98 |
Net Current Assets (Including Current Investments) | 701.36 | 550.74 | 1713.71 | 2203.63 | 1969.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.79 | 1.80 |
Total Assets | 4537.55 | 4711.87 | 6061.50 | 5893.75 | 5904.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.43 | 180.57 | 869.47 | 708.93 | 689.08 |
Book Value | 10.85 | 10.84 | 12.43 | 12.27 | 19.25 |
Adjusted Book Value | 10.85 | 10.84 | 12.43 | 12.27 | 19.25 |