Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
10.39
10.39
10.39
10.04
Equity - Authorised
15.00
15.00
15.00
15.00
Equity - Issued
10.39
10.39
10.39
10.04
Equity Paid Up
10.39
10.39
10.39
10.04
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
173.01
165.33
161.99
129.39
Securities Premium
159.55
159.55
159.55
124.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.46
5.78
2.44
4.88
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
173.01
165.33
161.99
129.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
183.41
175.73
172.38
139.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.73
5.65
18.06
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
7.22
0.00
16.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.51
5.65
1.54
0.00
Unsecured Loans
79.89
87.48
84.11
56.94
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
79.89
87.48
84.11
56.94
Deferred Tax Assets / Liabilities
-3.15
-2.22
-3.67
-2.78
Deferred Tax Assets
3.15
2.22
3.67
2.78
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
84.47
90.90
98.51
54.16
Trade Payables
12.60
45.33
17.76
22.68
Sundry Creditors
12.60
45.33
17.76
22.68
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
9.60
22.01
23.63
14.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.40
0.06
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
1.50
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
9.60
21.61
22.07
14.91
Short Term Borrowings
101.20
75.41
97.51
55.11
Secured ST Loans repayable on Demands
91.74
75.41
97.51
0.00
Working Capital Loans- Sec
0.00
7.17
7.66
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
9.46
-7.17
-7.66
55.11
Short Term Provisions
4.86
4.78
0.00
1.44
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
4.86
4.78
0.00
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
1.44
Total Current Liabilities
128.27
147.54
138.89
94.14
Total Liabilities
396.15
414.17
409.78
287.73
Gross Block
205.31
185.75
188.51
82.76
Less: Accumulated Depreciation
119.90
99.84
87.65
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.41
85.91
100.86
82.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3.45
3.47
3.45
3.41
Long Term Investment
3.45
3.47
3.45
3.41
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.45
3.47
3.45
3.41
Long Term Loans & Advances
3.04
2.95
2.77
2.67
Other Non Current Assets
18.22
0.00
0.00
0.00
Total Non-Current Assets
110.11
92.32
107.07
88.83
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
137.54
175.38
180.03
116.13
Raw Materials
36.43
65.82
108.22
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
60.47
82.66
49.01
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.58
0.82
0.34
0.00
Other Inventory
39.06
26.07
22.46
116.13
Sundry Debtors
92.82
101.54
92.05
55.80
Debtors more than Six months
5.13
15.53
7.80
0.00
Debtors Others
87.69
86.01
84.25
55.80
Cash and Bank
0.26
23.59
17.38
15.96
Cash in hand
2.23
4.58
5.55
0.00
Balances at Bank
-1.97
19.01
11.84
15.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.87
2.77
1.22
11.00
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
0.55
0.60
0.38
0.00
Other current_assets
0.32
2.17
0.84
11.00
Short Term Loans and Advances
54.54
18.57
12.03
0.00
Advances recoverable in cash or in kind
50.54
16.41
10.73
0.00
Advance income tax and TDS
4.00
2.16
1.30
0.00
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
0.00
Total Current Assets
286.04
321.85
302.71
198.90
Net Current Assets (Including Current Investments)
157.77
174.31
163.81
104.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
396.15
414.17
409.78
287.73
Contingent Liabilities
118.00
108.80
0.00
0.00
Total Debt
195.23
186.38
219.82
112.04
Book Value
176.44
169.05
165.83
138.86
Adjusted Book Value
176.44
169.05
165.83
138.86