Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
72.29
72.29
72.29
72.29
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
110.50
110.50
110.50
110.50
Equity Paid Up
72.29
72.29
72.29
72.29
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
119.04
95.34
93.69
78.47
Securities Premium
37.77
37.77
37.77
37.77
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.95
57.26
55.61
40.39
General Reserves
0.31
0.31
0.31
0.05
Other Reserves
0.00
0.00
0.00
0.26
Reserve excluding Revaluation Reserve
119.04
95.34
93.69
78.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
191.32
167.62
165.98
150.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.11
1.07
4.03
2.46
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2.11
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
1.07
4.03
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.03
3.05
2.71
1.85
Deferred Tax Assets
0.00
0.00
0.00
0.55
Deferred Tax Liability
3.03
3.05
2.71
2.40
Other Long Term Liabilities
24.71
22.13
22.49
26.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
3.20
2.83
3.20
Total Non-Current Liabilities
35.24
29.45
32.06
33.70
Trade Payables
221.02
176.49
127.39
203.07
Sundry Creditors
221.02
176.49
127.39
203.07
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
66.99
52.61
62.89
86.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.06
0.18
3.09
1.40
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.67
2.96
3.60
3.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
65.26
49.47
56.20
82.54
Short Term Borrowings
205.72
214.84
107.05
86.00
Secured ST Loans repayable on Demands
205.72
214.84
94.05
73.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
13.00
13.00
Short Term Provisions
13.81
0.58
6.92
5.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
12.63
0.00
6.40
5.21
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.17
0.58
0.52
0.00
Total Current Liabilities
507.55
444.52
304.25
381.21
Total Liabilities
734.11
641.60
502.29
565.67
Gross Block
87.05
79.16
78.28
61.18
Less: Accumulated Depreciation
31.79
27.34
23.20
19.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.27
51.82
55.08
41.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.91
2.91
2.91
10.66
Non Current Investments
18.83
18.83
18.83
15.50
Long Term Investment
18.83
18.83
18.83
15.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
18.83
18.83
18.83
15.50
Long Term Loans & Advances
47.58
54.01
76.24
66.16
Other Non Current Assets
8.08
0.00
0.00
0.00
Total Non-Current Assets
132.67
127.58
153.07
133.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
262.89
262.52
173.05
202.89
Raw Materials
92.51
70.61
31.65
75.92
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
113.76
118.44
86.42
90.92
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
29.55
20.42
19.23
Other Inventory
56.62
43.93
34.56
16.82
Sundry Debtors
303.97
217.15
153.14
181.46
Debtors more than Six months
59.14
6.44
5.27
0.00
Debtors Others
244.83
210.72
147.87
181.46
Cash and Bank
11.72
14.01
12.18
26.02
Cash in hand
1.65
1.43
1.41
0.70
Balances at Bank
10.08
12.58
10.78
25.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.35
14.15
9.09
0.18
Interest accrued on Investments
0.00
0.00
0.00
0.18
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.35
14.15
9.09
0.00
Short Term Loans and Advances
22.51
6.19
1.75
21.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
9.60
Advance income tax and TDS
0.00
2.64
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
22.51
3.55
1.75
11.67
Total Current Assets
601.44
514.03
349.22
431.82
Net Current Assets (Including Current Investments)
93.89
69.50
44.97
50.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
734.11
641.60
502.29
565.67
Contingent Liabilities
44.32
0.00
0.00
1.21
Total Debt
209.51
218.87
114.68
91.46
Book Value
26.47
23.19
22.96
20.86
Adjusted Book Value
26.47
23.19
22.96
20.86