Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.97
0.93
0.87
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
0.97
0.93
0.87
Equity Paid Up
0.97
0.93
0.87
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.01
12.23
0.00
Total Reserves
193.03
156.15
98.58
Securities Premium
22.91
29.88
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
170.11
126.27
98.58
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
193.03
156.15
98.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
194.01
169.31
99.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
10.16
7.20
11.89
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1.70
3.95
6.67
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.46
3.26
5.22
Unsecured Loans
36.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
36.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
2.03
3.26
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.11
2.03
3.26
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
47.27
9.24
15.15
Trade Payables
48.14
38.04
29.05
Sundry Creditors
48.14
38.04
29.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.16
5.66
4.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6.16
5.66
4.24
Short Term Borrowings
156.62
140.38
108.09
Secured ST Loans repayable on Demands
151.10
130.23
96.39
Working Capital Loans- Sec
0.00
0.00
96.39
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
5.52
10.15
-84.69
Short Term Provisions
103.84
113.50
106.28
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.14
39.33
39.08
Provision for post retirement benefits
58.52
49.83
49.98
Preference Dividend
0.00
0.00
0.00
Other Provisions
25.18
24.34
17.22
Total Current Liabilities
314.75
297.57
247.66
Total Liabilities
556.03
476.11
362.26
Gross Block
116.77
103.85
93.14
Less: Accumulated Depreciation
53.91
46.19
35.10
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
62.85
57.66
58.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.48
0.16
3.31
Long Term Investment
0.48
0.16
3.31
Long Term Loans & Advances
126.20
116.75
19.22
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
189.53
174.57
80.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
238.83
203.48
178.80
Debtors more than Six months
0.00
15.87
12.66
Debtors Others
238.83
187.61
166.15
Cash and Bank
15.47
9.02
27.39
Cash in hand
0.27
0.29
0.31
Balances at Bank
15.20
8.73
27.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
77.27
61.83
50.38
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
77.27
61.83
50.38
Short Term Loans and Advances
34.92
27.21
25.11
Advances recoverable in cash or in kind
5.40
4.90
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
29.52
22.31
25.11
Total Current Assets
366.50
301.54
281.69
Net Current Assets (Including Current Investments)
51.74
3.97
34.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
556.03
476.11
362.26
Contingent Liabilities
65.48
32.12
32.12
Total Debt
202.77
147.58
119.98
Book Value
1991.44
1692.20
1145.22
Adjusted Book Value
1991.44
1692.20
1145.22