Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
72.83
72.83
72.83
69.79
69.73
Equity - Authorised
72.00
72.00
72.00
72.00
72.00
Equity - Issued
65.69
65.69
65.69
65.69
65.69
Equity Paid Up
64.84
64.84
64.84
61.78
61.72
Equity Shares Forfeited
-0.01
-0.01
-0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
8.00
8.00
8.00
8.00
8.00
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
54.07
53.60
50.75
48.21
46.55
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
48.43
47.96
45.10
42.56
40.91
General Reserves
3.72
0.00
0.00
3.72
3.72
Other Reserves
1.92
5.64
5.64
1.92
1.92
Reserve excluding Revaluation Reserve
52.15
51.68
48.83
46.29
44.63
Revaluation reserve
1.92
1.92
1.92
1.92
1.92
Shareholder's Funds
126.90
126.43
123.57
118.00
116.28
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
105.16
53.32
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
105.16
53.32
Unsecured Loans
0.00
55.00
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
55.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.07
4.33
2.66
2.63
3.35
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.07
4.33
2.66
2.63
3.35
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
1.29
0.76
1.29
0.00
0.00
Total Non-Current Liabilities
5.36
60.09
3.95
107.79
56.68
Trade Payables
119.68
120.99
143.39
155.91
147.71
Sundry Creditors
119.68
120.99
143.39
155.91
147.71
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
23.89
26.58
12.65
36.80
20.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.41
0.10
0.72
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
23.48
26.48
11.94
36.80
20.13
Short Term Borrowings
144.38
122.42
61.04
0.00
0.00
Secured ST Loans repayable on Demands
106.60
106.99
61.04
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
37.78
15.43
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.67
0.71
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
0.39
0.18
Provision for post retirement benefits
0.00
0.00
0.00
1.29
0.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
287.95
269.99
217.08
194.39
168.55
Total Liabilities
420.20
456.51
344.60
420.18
341.51
Gross Block
80.62
82.61
63.61
63.14
58.99
Less: Accumulated Depreciation
44.61
42.69
39.99
38.30
33.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.01
39.91
23.62
24.84
25.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
14.99
0.00
0.00
Non Current Investments
6.95
3.95
3.95
3.94
3.57
Long Term Investment
6.95
3.95
3.95
3.94
3.57
Quoted
3.78
3.78
3.78
1.45
1.45
Unquoted
3.18
0.18
0.18
2.60
2.22
Long Term Loans & Advances
17.83
18.57
18.04
0.00
0.00
Other Non Current Assets
0.81
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.61
62.43
60.61
28.78
28.59
Current Assets Loans & Advances
Currents Investments
0.06
0.07
0.10
0.11
0.11
Quoted
0.06
0.07
0.10
0.11
0.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
73.12
88.38
82.52
63.93
128.20
Raw Materials
12.68
32.73
40.80
28.86
84.52
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
42.80
33.99
20.04
16.09
17.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.23
19.97
21.67
18.98
18.58
Other Inventory
17.41
1.70
0.00
0.00
7.12
Sundry Debtors
236.24
239.28
154.40
228.47
110.30
Debtors more than Six months
84.24
34.25
9.22
8.12
17.42
Debtors Others
152.01
205.03
145.18
220.34
92.89
Cash and Bank
13.19
11.84
16.43
12.57
10.72
Cash in hand
2.46
2.08
1.37
0.62
0.25
Balances at Bank
10.73
9.77
15.06
11.95
10.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.76
1.94
1.87
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.79
0.54
0.52
0.00
0.00
Other current_assets
4.96
1.40
1.34
0.00
0.00
Short Term Loans and Advances
30.22
52.56
28.68
86.32
63.60
Advances recoverable in cash or in kind
17.73
18.06
12.27
57.99
37.77
Advance income tax and TDS
11.12
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
1.37
34.50
16.42
28.32
25.82
Total Current Assets
358.60
394.07
284.00
391.40
312.92
Net Current Assets (Including Current Investments)
70.65
124.08
66.91
197.01
144.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
420.20
456.51
344.60
420.18
341.51
Contingent Liabilities
0.00
0.00
0.00
109.01
102.29
Total Debt
144.38
177.42
61.04
105.16
53.32
Book Value
18.04
17.97
17.53
17.49
17.23
Adjusted Book Value
18.04
17.97
17.53
17.49
17.23