Select year
(in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Share Capital
0.20
0.20
0.20
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.20
0.20
0.20
Equity Paid Up
0.20
0.20
0.20
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
0.00
0.00
0.00
Total Reserves
452.41
410.53
377.67
Securities Premium
376.63
376.63
376.63
Capital Reserves
3.00
0.00
0.00
Profit & Loss Account Balance
72.77
33.90
1.04
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
452.41
410.53
377.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
452.61
410.74
377.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
181.11
207.04
136.49
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
181.11
207.04
136.49
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
19.80
10.20
2.74
Deferred Tax Assets
0.91
3.02
1.09
Deferred Tax Liability
20.71
13.22
3.84
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.83
4.04
3.87
Total Non-Current Liabilities
205.74
221.28
143.10
Trade Payables
178.63
150.99
111.27
Sundry Creditors
178.63
150.99
111.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
46.19
60.05
37.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.23
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.48
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
22.98
43.00
25.59
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
22.98
17.06
11.80
Short Term Borrowings
23.16
5.86
140.62
Secured ST Loans repayable on Demands
23.16
5.86
105.19
Working Capital Loans- Sec
23.16
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
-23.16
0.00
35.43
Short Term Provisions
1.83
1.40
1.16
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
1.83
1.40
1.16
Total Current Liabilities
249.82
218.30
290.92
Total Liabilities
908.17
850.32
811.90
Gross Block
700.93
636.57
535.42
Less: Accumulated Depreciation
173.18
90.40
13.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
527.75
546.16
521.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.08
0.11
0.30
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
52.15
18.97
12.84
Other Non Current Assets
0.36
0.28
6.03
Total Non-Current Assets
582.35
565.52
540.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
41.66
43.44
54.47
Raw Materials
34.09
36.49
47.27
Work-in Progress
7.57
6.95
7.20
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
273.85
231.27
207.78
Debtors more than Six months
9.54
6.65
3.32
Debtors Others
269.08
227.95
207.78
Cash and Bank
0.68
1.19
0.80
Cash in hand
0.16
0.10
0.17
Balances at Bank
0.52
1.09
0.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.89
1.91
1.64
Interest accrued on Investments
0.01
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
1.88
1.91
1.62
Other current_assets
0.00
0.00
0.02
Short Term Loans and Advances
7.74
6.97
6.31
Advances recoverable in cash or in kind
0.99
0.05
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
6.75
6.92
6.31
Total Current Assets
325.82
284.79
271.01
Net Current Assets (Including Current Investments)
76.01
66.49
-19.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
908.17
850.32
811.90
Contingent Liabilities
0.00
0.00
0.00
Total Debt
227.25
255.89
302.70
Book Value
22178.15
20126.32
18516.09
Adjusted Book Value
22178.15
20126.32
18516.09