Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
131.43
131.43
131.43
Equity - Authorised
270.00
131.43
131.43
Equity - Issued
131.43
131.43
131.43
Equity Paid Up
131.43
131.43
131.43
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
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
650.12
613.88
585.44
Securities Premium
116.32
116.32
116.32
Capital Reserves
533.80
0.01
0.01
Profit & Loss Account Balance
0.00
497.55
469.11
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
650.12
613.88
585.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
781.54
745.31
716.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.37
-41.24
-37.45
Deferred Tax Assets
39.37
41.24
37.45
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
33.38
41.88
21.90
Total Non-Current Liabilities
-5.99
0.65
-15.55
Trade Payables
832.82
603.33
548.54
Sundry Creditors
832.82
603.33
548.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
85.86
102.95
102.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.49
3.62
1.98
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
81.37
99.33
100.78
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
2.63
2.44
2.84
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.63
2.44
2.84
Total Current Liabilities
921.31
708.71
654.14
Total Liabilities
1696.85
1454.67
1355.46
Gross Block
62.80
63.20
61.83
Less: Accumulated Depreciation
50.52
52.36
48.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
12.29
10.83
13.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.21
2.21
1.40
Other Non Current Assets
34.15
30.16
27.04
Total Non-Current Assets
48.64
43.20
42.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
951.34
802.31
664.76
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
951.34
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
802.31
664.76
Sundry Debtors
534.51
477.36
473.07
Debtors more than Six months
115.99
109.66
107.09
Debtors Others
418.51
367.70
365.97
Cash and Bank
120.23
93.80
124.24
Cash in hand
0.00
0.00
0.05
Balances at Bank
120.23
93.80
124.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.75
2.21
6.58
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
1.75
2.21
6.11
Other current_assets
0.00
0.00
0.47
Short Term Loans and Advances
40.39
35.78
44.61
Advances recoverable in cash or in kind
8.63
7.12
6.46
Advance income tax and TDS
33.79
28.08
36.72
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
-2.03
0.58
1.43
Total Current Assets
1648.21
1411.46
1313.24
Net Current Assets (Including Current Investments)
726.91
702.75
659.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1696.85
1454.67
1355.46
Contingent Liabilities
109.20
46.42
49.30
Book Value
5946.67
5670.95
5454.59
Adjusted Book Value
5946.67
5670.95
5454.59