Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
30.49
30.49
30.49
30.49
Equity - Authorised
40.00
40.00
40.00
40.00
Equity - Issued
30.49
30.49
30.49
30.49
Equity Paid Up
30.49
30.49
30.49
30.49
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
62.21
52.45
44.64
41.63
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
57.21
47.45
42.14
41.63
General Reserves
5.00
5.00
2.50
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.21
52.45
44.64
41.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
92.69
82.94
75.13
72.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.24
0.82
1.60
6.28
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
0.00
0.00
1.60
5.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.24
0.82
0.00
0.29
Unsecured Loans
0.00
0.00
2.50
0.00
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
0.00
0.00
2.50
0.00
Deferred Tax Assets / Liabilities
5.68
5.29
4.44
3.82
Deferred Tax Assets
0.03
0.01
0.12
0.11
Deferred Tax Liability
5.71
5.30
4.56
3.92
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
0.10
0.04
0.40
0.34
Total Non-Current Liabilities
6.02
6.14
8.94
10.44
Trade Payables
310.01
329.82
84.44
81.92
Sundry Creditors
310.01
329.82
84.44
81.92
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
3.28
5.18
6.22
7.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.58
0.80
0.29
1.00
Other Liabilities
2.70
4.38
5.93
6.88
Short Term Borrowings
72.21
100.23
94.34
76.56
Secured ST Loans repayable on Demands
57.84
66.62
49.89
51.42
Working Capital Loans- Sec
57.84
66.62
49.89
37.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
14.15
11.13
0.00
0.00
Other Unsecured Loans
-57.63
-44.14
-5.45
-11.96
Short Term Provisions
1.13
9.35
8.52
4.41
Proposed Equity Dividend
0.00
4.57
4.57
0.00
Provision for Corporate Dividend Tax
0.00
0.78
0.74
0.00
Provision for Tax
1.13
4.00
3.21
4.41
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
0.00
Total Current Liabilities
386.62
444.58
193.52
170.77
Total Liabilities
485.34
533.66
277.59
253.32
Gross Block
69.53
68.64
62.01
55.19
Less: Accumulated Depreciation
18.82
14.78
11.23
8.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
50.71
53.86
50.78
46.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.12
0.20
Non Current Investments
0.10
0.00
0.00
0.00
Long Term Investment
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
0.00
0.00
Long Term Loans & Advances
4.19
4.33
4.26
2.38
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.00
58.19
55.16
48.83
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
75.98
169.20
77.27
72.20
Raw Materials
57.67
39.58
42.47
44.07
Work-in Progress
13.70
6.16
27.08
23.12
Finished Goods
3.02
6.43
6.41
3.55
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.59
1.42
1.30
1.46
Other Inventory
0.00
115.61
0.00
0.00
Sundry Debtors
286.33
223.59
101.18
111.51
Debtors more than Six months
0.22
0.22
0.25
0.12
Debtors Others
286.11
223.36
100.93
111.39
Cash and Bank
39.19
49.40
11.05
7.02
Cash in hand
0.16
0.43
0.14
0.21
Balances at Bank
39.03
48.97
10.91
6.81
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.79
0.14
0.36
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
0.18
0.79
0.14
0.36
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.66
32.50
32.79
13.40
Advances recoverable in cash or in kind
0.25
0.36
0.04
2.81
Advance income tax and TDS
1.02
3.95
3.50
5.16
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
27.39
28.20
29.24
5.44
Total Current Assets
430.34
475.47
222.43
204.49
Net Current Assets (Including Current Investments)
43.72
30.89
28.90
33.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
485.34
533.66
277.59
253.32
Contingent Liabilities
93.32
85.56
0.00
0.00
Total Debt
73.03
104.18
103.12
90.25
Book Value
6.08
5.44
4.93
4.73
Adjusted Book Value
6.08
5.44
4.93
4.73