Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
4.92
4.92
4.92
4.92
Equity - Authorised
5.00
5.00
5.00
5.00
Equity - Issued
4.92
4.92
4.92
4.92
Equity Paid Up
4.92
4.92
4.92
4.92
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
271.67
224.32
182.15
141.04
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
271.67
224.32
182.15
141.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
271.67
224.32
182.15
141.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
276.59
229.24
187.07
145.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-1.59
-5.82
-3.09
Deferred Tax Assets
4.45
4.39
7.32
4.03
Deferred Tax Liability
1.15
2.80
1.50
0.95
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
5.16
6.30
5.21
0.00
Total Non-Current Liabilities
1.86
4.71
-0.62
-3.09
Trade Payables
11.24
11.88
15.69
48.31
Sundry Creditors
11.24
11.88
15.69
48.31
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
10.16
13.98
11.97
10.60
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
0.00
0.00
0.00
0.00
Other Liabilities
10.16
13.98
11.97
10.60
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
18.57
17.10
1.82
4.50
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
14.32
14.32
0.00
0.18
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
4.26
2.79
1.82
4.32
Total Current Liabilities
39.97
42.96
29.47
63.42
Total Liabilities
318.42
276.91
215.93
206.29
Gross Block
116.94
109.86
88.96
81.46
Less: Accumulated Depreciation
90.89
74.61
62.09
50.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
26.04
35.25
26.86
31.20
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.15
19.39
19.39
0.00
Other Non Current Assets
0.00
0.32
0.30
0.00
Total Non-Current Assets
52.19
54.96
46.56
31.20
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
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
228.58
170.51
104.75
96.20
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
228.58
170.51
104.75
96.20
Cash and Bank
4.54
8.44
31.09
18.33
Cash in hand
0.04
0.05
0.05
0.04
Balances at Bank
4.50
8.39
31.04
18.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.77
6.85
4.69
0.00
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
7.77
6.84
4.68
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.34
36.15
28.84
60.56
Advances recoverable in cash or in kind
0.75
1.49
1.04
40.04
Advance income tax and TDS
13.79
12.81
0.00
0.43
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
10.80
21.84
27.80
20.10
Total Current Assets
266.24
221.95
169.37
175.09
Net Current Assets (Including Current Investments)
226.26
178.99
139.90
111.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
318.42
276.91
215.93
206.29
Contingent Liabilities
7.00
4.81
3.95
3.95
Total Debt
0.00
0.00
0.00
0.00
Book Value
561.83
465.64
379.99
296.49
Adjusted Book Value
561.83
465.64
379.99
296.49