Select year
(in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
333.57
283.98
226.97
189.18
151.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
223.62
174.04
123.43
90.11
65.28
General Reserves
109.94
109.94
103.55
11.21
7.00
Other Reserves
0.00
0.00
0.00
87.86
79.43
Reserve excluding Revaluation Reserve
333.57
283.98
226.97
189.18
151.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.57
303.98
246.97
209.18
171.71
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.43
-72.39
-81.98
-74.69
-74.41
Deferred Tax Assets
61.43
72.39
81.98
74.69
74.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-61.43
-72.39
-81.98
-74.69
-74.41
Trade Payables
99.06
14.89
8.49
27.34
37.56
Sundry Creditors
99.06
14.89
8.49
27.34
37.56
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
7.07
26.06
47.23
39.69
38.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
19.19
34.96
33.01
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
7.07
26.06
28.04
4.73
5.70
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.77
8.72
8.46
5.81
184.08
Proposed Equity Dividend
0.00
6.97
6.97
4.66
3.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.50
Provision for Tax
0.00
0.00
0.00
0.01
179.61
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.77
1.75
1.49
1.13
0.97
Total Current Liabilities
107.90
49.67
64.18
72.83
260.35
Total Liabilities
400.04
281.26
229.17
207.32
357.65
Gross Block
575.88
575.88
575.88
578.63
578.63
Less: Accumulated Depreciation
575.88
575.88
575.88
441.75
441.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
136.88
136.95
Lease Adjustment A/c
0.00
0.00
0.00
-136.59
-136.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.12
0.12
Unquoted
0.00
0.12
0.12
0.00
0.00
Long Term Loans & Advances
0.07
0.23
0.06
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.07
0.23
0.06
0.30
0.36
Current Assets Loans & Advances
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
143.30
63.91
81.03
83.04
100.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
83.04
100.35
Other Inventory
143.30
63.91
81.03
0.00
0.00
Sundry Debtors
77.80
32.37
66.38
33.76
29.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
77.80
32.37
66.38
33.76
29.14
Cash and Bank
104.56
116.16
33.13
43.59
4.00
Cash in hand
0.00
0.02
0.02
0.02
0.02
Balances at Bank
104.56
116.14
33.11
43.58
3.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.33
7.61
2.29
0.07
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.07
0.01
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.33
7.61
2.29
0.00
0.00
Short Term Loans and Advances
70.98
60.98
46.28
46.57
223.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
8.80
9.52
Advance income tax and TDS
326.13
0.00
0.00
37.78
214.38
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
-255.15
60.98
46.28
0.00
0.00
Total Current Assets
399.97
281.03
229.11
207.02
357.29
Net Current Assets (Including Current Investments)
292.08
231.37
164.93
134.19
96.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
400.04
281.26
229.17
207.32
357.65
Contingent Liabilities
188.76
194.71
185.57
156.45
118.16
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
176.78
151.99
123.49
104.59
85.85
Adjusted Book Value
176.78
151.99
123.49
104.59
85.85