Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
66.88
66.88
66.88
66.88
Equity - Authorised
67.01
750.00
750.00
75.00
Equity - Issued
67.01
75.00
67.01
67.01
Equity Paid Up
66.88
66.88
66.88
66.88
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
16.05
11.85
7.41
4.44
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.05
11.85
7.41
4.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16.05
11.85
7.41
4.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
82.93
78.73
74.29
71.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
29.91
18.35
19.37
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
18.35
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
29.91
0.00
19.37
0.00
Unsecured Loans
0.38
7.23
6.52
6.59
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
0.38
7.23
0.00
0.07
Other Unsecured Loan
0.00
0.00
6.52
6.52
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
0.00
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
30.29
25.57
25.89
6.59
Trade Payables
3.29
2.37
2.69
1.66
Sundry Creditors
3.29
2.37
2.69
1.66
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
4.98
4.61
3.80
2.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.36
1.53
1.37
0.97
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
3.63
3.08
2.44
1.27
Short Term Borrowings
20.34
0.00
0.00
0.00
Secured ST Loans repayable on Demands
20.34
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
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.99
1.12
0.78
1.12
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
0.99
1.12
0.78
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
1.12
Total Current Liabilities
29.61
8.10
7.27
5.02
Total Liabilities
142.83
112.41
107.45
82.93
Gross Block
167.54
162.31
161.78
159.42
Less: Accumulated Depreciation
112.89
107.79
102.36
96.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
54.65
54.52
59.41
63.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
0.00
0.00
Non Current Investments
49.31
0.00
0.00
0.00
Long Term Investment
49.31
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
49.31
0.00
0.00
0.00
Long Term Loans & Advances
19.29
11.10
7.46
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.33
65.62
66.87
63.41
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
0.75
1.03
0.86
0.63
Raw Materials
0.38
0.00
0.00
0.63
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.36
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
1.03
0.86
0.00
Sundry Debtors
10.65
11.57
7.17
7.41
Debtors more than Six months
0.75
0.45
0.99
1.02
Debtors Others
9.90
11.12
6.18
6.39
Cash and Bank
3.28
1.88
6.65
2.19
Cash in hand
0.69
0.03
0.76
0.38
Balances at Bank
2.59
1.85
5.89
1.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.83
32.31
25.90
0.76
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
0.76
Other current_assets
4.83
32.31
25.90
0.00
Short Term Loans and Advances
0.00
0.00
0.00
8.52
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.36
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
0.00
0.00
0.00
6.16
Total Current Assets
19.50
46.79
40.58
19.51
Net Current Assets (Including Current Investments)
-10.10
38.69
33.31
14.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
142.83
112.41
107.45
82.93
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
50.63
25.57
25.89
6.59
Book Value
12.40
11.77
11.11
10.66
Adjusted Book Value
12.40
11.77
11.11
10.66