Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
7.50
158.40
158.40
158.40
158.40
Equity - Authorised
60.00
60.00
10.00
10.00
10.00
Equity - Issued
7.50
7.50
7.50
7.50
7.50
Equity Paid Up
7.50
7.50
7.50
7.50
7.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
150.90
150.90
150.90
150.90
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
640.64
536.53
438.26
382.51
343.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
2.50
Profit & Loss Account Balance
487.24
534.03
435.76
380.01
340.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
153.40
2.50
2.50
2.50
0.00
Reserve excluding Revaluation Reserve
640.64
536.53
438.26
382.51
343.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
648.14
694.93
596.66
540.91
501.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
66.12
115.97
166.00
231.05
326.27
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
166.00
36.00
326.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
66.12
115.97
0.00
195.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.00
57.00
51.00
41.00
31.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
63.00
57.00
51.00
41.00
31.00
Other Long Term Liabilities
103.67
106.15
134.83
112.69
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
232.79
279.12
351.82
384.74
357.27
Trade Payables
13.13
10.13
16.47
29.51
115.26
Sundry Creditors
13.13
10.13
16.47
29.51
115.26
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
53.98
50.61
72.28
93.89
108.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
107.07
Interest Accrued But Not Due
0.00
0.00
0.38
0.46
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
50.18
44.99
68.76
74.16
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.81
5.62
3.14
19.27
1.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67.11
60.74
88.75
123.41
223.50
Total Liabilities
948.04
1034.79
1037.24
1049.05
1082.57
Gross Block
1076.76
1073.76
1074.84
1085.59
901.17
Less: Accumulated Depreciation
309.45
254.62
200.67
147.23
92.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
767.32
819.13
874.17
938.35
808.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
2.26
0.00
0.00
148.02
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
86.84
66.62
54.56
34.25
0.00
Other Non Current Assets
7.45
14.79
6.33
4.86
0.00
Total Non-Current Assets
862.49
902.81
935.06
977.46
963.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4.10
3.26
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.10
3.26
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.49
5.20
6.90
3.25
2.91
Debtors more than Six months
0.41
0.00
0.00
0.00
0.21
Debtors Others
6.49
5.20
6.90
3.25
2.70
Cash and Bank
48.85
94.67
77.53
55.74
78.90
Cash in hand
0.00
0.00
0.00
0.02
0.00
Balances at Bank
48.85
94.67
77.52
55.72
78.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.16
16.36
12.56
6.38
0.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.84
1.16
1.11
0.34
0.00
Other current_assets
10.32
15.20
11.45
6.04
0.00
Short Term Loans and Advances
14.95
12.50
5.19
6.22
37.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
15.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.11
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.95
12.50
5.19
6.22
8.19
Total Current Assets
85.55
131.99
102.18
71.59
119.11
Net Current Assets (Including Current Investments)
18.44
71.25
13.43
-51.81
-104.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
948.04
1034.79
1037.24
1049.05
1082.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.30
160.96
234.76
305.21
326.27
Book Value
864.18
725.38
594.35
520.01
467.87
Adjusted Book Value
864.18
725.38
594.35
520.01
467.87