Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2010
Mar 2009
Share Capital
18.20
18.20
18.20
18.23
18.23
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
18.20
18.20
18.20
18.23
18.23
Equity Paid Up
18.20
18.20
18.20
18.23
18.23
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
1895.80
1765.60
1569.00
787.28
739.29
Securities Premium
0.10
0.10
0.10
0.14
0.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1882.50
1752.30
1555.70
773.94
737.14
General Reserves
11.20
11.20
11.20
11.18
0.00
Other Reserves
2.00
2.00
2.00
2.02
2.02
Reserve excluding Revaluation Reserve
1895.80
1765.60
1569.00
787.28
739.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1914.00
1783.80
1587.20
805.50
757.52
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
214.13
145.86
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
15.70
32.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
198.43
113.36
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
-29.00
-4.80
-40.00
8.14
13.24
Deferred Tax Assets
29.00
27.40
59.40
20.22
20.86
Deferred Tax Liability
0.00
22.60
19.40
28.36
34.11
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
84.50
84.50
102.50
0.00
0.00
Total Non-Current Liabilities
55.50
79.70
62.50
222.27
159.10
Trade Payables
8.70
62.40
48.70
107.09
157.72
Sundry Creditors
8.70
62.40
48.70
107.09
157.72
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
107.10
122.20
113.10
461.13
314.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.20
0.00
0.00
24.31
15.32
Interest Accrued But Not Due
0.20
0.00
0.00
0.12
0.29
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
105.70
122.20
113.10
436.71
299.19
Short Term Borrowings
147.90
289.50
257.70
0.00
0.00
Secured ST Loans repayable on Demands
147.90
289.50
257.70
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
55.00
41.40
59.50
167.66
70.52
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
13.32
0.00
Provision for Tax
14.10
0.00
0.00
129.59
41.46
Provision for post retirement benefits
0.00
0.00
0.00
14.02
17.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
40.90
41.40
59.50
10.73
11.39
Total Current Liabilities
318.70
515.50
479.00
735.88
543.04
Total Liabilities
2288.20
2379.00
2128.70
1763.66
1459.66
Gross Block
313.00
627.20
514.70
528.87
509.12
Less: Accumulated Depreciation
249.40
472.30
377.00
364.34
302.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.60
154.90
137.70
164.53
206.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.00
30.30
4.60
10.35
0.35
Non Current Investments
270.20
270.20
270.20
207.35
201.81
Long Term Investment
270.20
270.20
270.20
207.35
201.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
270.20
270.20
270.20
526.30
201.81
Long Term Loans & Advances
251.50
232.30
176.30
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
613.30
687.70
588.80
382.23
409.15
Current Assets Loans & Advances
Currents Investments
104.60
45.50
136.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
104.60
45.50
136.50
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
943.60
1292.70
1048.30
748.14
619.43
Debtors more than Six months
945.70
3.40
16.30
196.95
100.04
Debtors Others
0.00
1292.70
1048.30
564.24
528.92
Cash and Bank
113.40
28.90
94.70
25.23
27.92
Cash in hand
0.60
0.90
0.30
0.73
1.32
Balances at Bank
112.80
27.80
92.30
24.50
26.60
Other cash and bank balances
0.00
0.20
2.10
0.00
0.00
Other Current Assets
41.20
38.70
84.60
134.77
144.25
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
9.40
19.40
28.50
0.00
0.00
Other current_assets
31.80
19.30
56.10
134.77
144.25
Short Term Loans and Advances
472.10
285.50
175.80
473.29
258.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
380.30
175.58
Advance income tax and TDS
0.00
0.00
0.00
90.76
59.18
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
240.60
81.90
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
472.10
44.90
93.90
2.24
24.15
Total Current Assets
1674.90
1691.30
1539.90
1381.43
1050.51
Net Current Assets (Including Current Investments)
1356.20
1175.80
1060.90
645.55
507.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2288.20
2379.00
2128.70
1763.66
1459.66
Contingent Liabilities
0.00
0.00
0.00
431.51
222.49
Total Debt
147.90
289.50
257.70
214.13
145.86
Book Value
1051.65
980.11
872.09
441.93
415.60
Adjusted Book Value
1051.65
980.11
872.09
441.93
415.60