Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Sep 2012
Sep 2011
Sep 2010
Share Capital
4.53
4.37
4.37
4.22
4.22
Equity - Authorised
8.00
8.00
8.00
8.00
8.00
Equity - Issued
3.80
3.80
3.80
3.80
3.80
Equity Paid Up
3.80
3.80
3.80
3.80
3.80
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
0.73
0.58
0.58
0.42
0.42
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
75.00
0.00
0.00
0.35
Total Reserves
388.45
222.57
251.10
216.33
299.72
Securities Premium
584.14
434.29
434.29
334.45
334.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-195.68
-211.73
-183.19
-118.12
-34.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
388.45
222.57
251.10
216.33
299.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
392.98
301.94
255.47
220.55
304.29
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
2.60
0.54
0.71
1.04
1.62
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
2.60
0.54
0.71
1.04
1.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
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
0.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.05
1.05
0.90
1.04
0.00
Long Term Trade Payables
0.67
1.69
2.45
3.35
0.00
Long Term Provisions
4.95
3.72
3.54
2.19
0.00
Total Non-Current Liabilities
9.27
7.00
7.59
7.63
1.63
Trade Payables
97.87
119.34
44.34
42.07
12.89
Sundry Creditors
97.87
119.34
44.34
42.07
12.89
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
28.20
15.92
13.13
11.24
23.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.73
Advances received from customers
24.31
11.89
9.60
6.77
4.69
Interest Accrued But Not Due
0.00
0.00
0.16
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
3.88
4.03
3.37
4.47
18.37
Short Term Borrowings
2.50
2.50
2.50
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
2.50
2.50
2.50
0.00
0.00
Short Term Provisions
2.65
3.15
1.55
0.85
1.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
2.65
3.15
1.55
0.85
1.87
Total Current Liabilities
131.22
140.91
61.52
54.16
38.56
Total Liabilities
533.47
449.84
324.59
282.34
344.47
Gross Block
208.43
128.77
125.75
100.51
74.50
Less: Accumulated Depreciation
110.35
70.55
56.45
31.15
25.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.08
58.22
69.29
69.35
48.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.26
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
19.99
17.95
15.55
19.22
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.11
122.56
108.38
88.75
51.06
Current Assets Loans & Advances
Currents Investments
98.87
85.46
82.35
52.66
152.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.87
85.46
82.35
52.66
152.20
Inventories
77.31
67.28
47.80
22.14
16.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.14
Finished Goods
0.00
0.00
0.00
0.00
15.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
77.31
67.28
47.80
22.14
0.47
Sundry Debtors
180.65
140.54
51.22
99.10
54.76
Debtors more than Six months
46.88
32.21
28.59
18.10
10.27
Debtors Others
176.09
131.84
43.87
88.75
49.42
Cash and Bank
31.11
21.68
21.65
8.95
37.63
Cash in hand
0.14
0.09
0.09
0.08
0.16
Balances at Bank
30.97
21.59
21.56
8.87
37.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.45
1.21
0.69
17.35
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.02
0.01
0.03
0.02
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.39
Other current_assets
0.00
0.43
1.19
0.67
16.96
Short Term Loans and Advances
7.41
11.88
11.97
10.05
15.38
Advances recoverable in cash or in kind
2.54
3.95
4.04
6.60
4.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
4.87
7.92
7.93
3.46
10.42
Total Current Assets
395.37
327.29
216.20
193.59
293.41
Net Current Assets (Including Current Investments)
264.15
186.38
154.69
139.43
254.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
533.47
449.84
324.59
282.34
344.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.62
3.38
3.54
1.35
1.63
Book Value
103.26
59.59
67.10
57.95
79.90
Adjusted Book Value
103.26
59.59
67.10
57.95
79.90