Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
35.88
35.88
35.88
35.88
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
35.88
35.88
35.88
35.88
Equity Paid Up
35.88
35.88
35.88
35.88
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
42.80
42.78
45.57
46.93
Securities Premium
23.07
23.07
23.07
23.07
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2.99
-3.00
-0.21
1.14
General Reserves
17.68
17.68
13.67
13.67
Other Reserves
5.04
5.04
9.05
9.05
Reserve excluding Revaluation Reserve
42.80
42.78
45.57
46.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
78.68
78.66
81.45
82.81
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
1.57
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
1.57
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.48
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
0.00
0.00
0.48
1.57
Trade Payables
0.00
78.59
29.68
40.80
Sundry Creditors
0.00
78.59
29.68
40.80
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
530.62
75.57
128.32
1.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
530.62
49.89
126.60
0.75
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
0.00
25.68
1.72
0.92
Short Term Borrowings
27.50
32.82
0.00
128.98
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
27.50
32.82
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
128.98
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
558.12
186.98
157.99
171.45
Total Liabilities
636.80
265.64
239.93
255.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
8.21
10.35
10.01
8.48
Less: Accumulated Depreciation
5.10
6.49
5.71
4.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.12
3.86
4.30
3.50
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
23.00
23.60
24.52
26.04
Long Term Investment
23.00
23.60
24.52
26.04
Quoted
0.00
0.00
0.00
0.00
Unquoted
23.00
23.60
24.52
26.04
Long Term Loans & Advances
1.95
2.50
4.47
4.47
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.07
29.96
33.29
34.01
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
58.71
51.18
51.20
131.97
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
58.71
51.18
51.20
131.97
Sundry Debtors
16.04
173.40
147.35
84.39
Debtors more than Six months
9.60
3.09
4.73
4.73
Debtors Others
6.45
170.31
142.62
79.66
Cash and Bank
1.25
1.25
2.75
1.74
Cash in hand
0.03
1.21
0.06
1.28
Balances at Bank
1.22
0.04
2.69
0.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.91
9.85
5.35
3.73
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
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
3.91
9.85
5.35
3.73
Short Term Loans and Advances
528.82
0.00
0.00
0.00
Advances recoverable in cash or in kind
69.32
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
459.50
0.00
0.00
0.00
Total Current Assets
608.74
235.68
206.65
221.83
Net Current Assets (Including Current Investments)
50.61
48.70
48.65
50.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
636.80
265.64
239.93
255.83
Contingent Liabilities
0.00
25.75
25.75
0.00
Total Debt
27.50
32.82
0.00
130.56
Book Value
21.93
21.92
22.70
23.08
Adjusted Book Value
0.00
0.00
0.00
0.00