Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
19.50
19.50
19.50
19.50
19.50
Equity - Authorised
25.00
20.00
20.00
20.00
20.00
Equity - Issued
19.50
19.50
19.50
19.50
19.50
Equity Paid Up
19.50
19.50
19.50
19.50
19.50
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
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
46.54
43.30
40.33
37.48
36.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
33.80
30.86
28.18
25.33
0.00
Other Reserves
12.74
12.45
12.15
12.15
36.09
Reserve excluding Revaluation Reserve
38.21
34.97
32.00
29.15
27.76
Revaluation reserve
8.33
8.33
8.33
8.33
8.33
Shareholder's Funds
66.04
62.80
59.83
56.98
55.59
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
0.00
0.07
0.37
0.00
52.32
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
21.70
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
1.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.07
0.37
0.00
29.15
Unsecured Loans
6.15
2.19
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
6.15
2.19
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.03
1.93
1.99
-0.76
-0.76
Deferred Tax Assets
0.00
0.00
0.00
0.76
0.76
Deferred Tax Liability
2.03
1.93
1.99
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
8.18
4.19
2.36
-0.76
51.55
Trade Payables
44.81
12.13
23.36
19.74
21.00
Sundry Creditors
44.81
12.13
23.36
19.74
21.00
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
14.94
15.26
15.31
22.57
0.00
Bank Overdraft / Short term credit
7.18
6.99
9.18
0.00
0.00
Advances received from customers
6.35
6.68
4.86
8.10
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.39
0.49
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.42
1.59
0.87
13.99
0.00
Short Term Borrowings
82.60
62.08
45.33
45.83
0.00
Secured ST Loans repayable on Demands
82.60
62.08
45.33
45.83
0.00
Working Capital Loans- Sec
36.28
28.95
45.33
45.83
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
-36.28
-28.95
-45.33
-45.83
0.00
Short Term Provisions
0.78
0.73
0.49
0.59
34.83
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