Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
3.37
3.37
3.37
3.37
Equity - Authorised
5.00
5.00
5.00
5.00
Equity - Issued
3.37
3.37
3.37
3.37
Equity Paid Up
3.37
3.37
3.37
3.37
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
412.98
353.31
317.34
257.13
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
412.98
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
353.31
317.34
257.13
Reserve excluding Revaluation Reserve
412.98
353.31
317.34
257.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
416.35
356.68
320.71
260.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
-18.47
-16.73
-15.71
0.00
Deferred Tax Assets
18.47
16.73
15.71
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-18.47
-16.73
-15.71
0.00
Trade Payables
3.34
3.26
1.25
0.80
Sundry Creditors
3.34
3.26
1.25
0.80
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
24.47
42.29
26.82
16.82
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
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
24.47
42.29
26.82
16.82
Short Term Borrowings
0.00
3.20
0.00
0.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.28
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
3.20
0.00
0.00
Short Term Provisions
77.36
77.54
68.69
39.61
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
21.60
26.44
32.71
0.06
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
55.75
51.10
35.98
39.55
Total Current Liabilities
105.17
126.29
96.77
57.51
Total Liabilities
503.05
466.24
401.77
318.01
Gross Block
106.48
110.42
89.45
89.76
Less: Accumulated Depreciation
85.45
84.45
74.21
74.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.03
25.97
15.25
15.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
10.92
10.84
0.15
8.56
Total Non-Current Assets
31.94
36.81
15.39
23.85
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
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
385.87
343.66
303.20
239.79
Debtors more than Six months
138.25
343.66
303.20
239.79
Debtors Others
247.62
0.00
0.00
0.00
Cash and Bank
25.54
25.82
14.71
24.66
Cash in hand
0.05
0.03
0.03
0.03
Balances at Bank
25.50
25.78
14.69
24.62
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.40
12.04
12.41
3.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
8.41
8.96
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
3.17
3.63
3.46
3.28
Other current_assets
11.24
0.00
0.00
0.00
Short Term Loans and Advances
45.29
47.91
56.05
26.43
Advances recoverable in cash or in kind
1.77
0.79
0.84
2.58
Advance income tax and TDS
43.05
10.97
7.37
23.79
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
0.47
36.15
47.84
0.05
Total Current Assets
471.10
429.42
386.38
294.16
Net Current Assets (Including Current Investments)
365.93
303.13
289.61
236.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
503.05
466.24
401.77
318.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
3.20
0.00
0.28
Book Value
1235.81
1058.70
951.95
773.24
Adjusted Book Value
1235.81
1058.70
951.95
773.24