Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2003
Share Capital
43.59
43.59
43.59
43.59
43.59
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
43.60
43.60
43.60
43.60
43.60
Equity Paid Up
43.59
43.59
43.59
43.59
43.59
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
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
607.91
551.77
476.78
399.85
133.10
Securities Premium
168.55
7.19
7.19
7.19
7.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
439.36
383.22
308.23
231.29
21.96
General Reserves
0.00
160.91
160.91
160.91
103.41
Other Reserves
0.00
0.44
0.44
0.44
0.54
Reserve excluding Revaluation Reserve
607.91
551.77
476.78
399.85
133.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
651.50
595.36
520.37
443.44
176.70
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
0.00
0.00
0.00
113.81
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
10.80
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
103.01
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
0.00
0.00
0.00
0.00
20.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
14.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
35.11
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
0.00
0.00
0.00
0.00
134.59
Trade Payables
314.22
376.58
348.14
211.86
144.63
Sundry Creditors
314.22
376.58
348.14
211.86
144.63
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
1.26
22.26
7.27
4.32
20.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.54
1.00
18.02
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.26
22.26
5.73
3.33
2.16
Short Term Borrowings
2.06
30.24
38.98
87.57
0.00
Secured ST Loans repayable on Demands
2.06
30.24
38.98
87.57
0.00
Working Capital Loans- Sec
2.06
30.24
38.98
7.22
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
-2.06
-30.24
-38.98
-7.22
0.00
Short Term Provisions
0.00
0.16
1.17
0.33
7.09
Proposed Equity Dividend
0.00
0.00
0.00
0.00
5.45
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.70
Provision for Tax
0.00
0.00
0.00
0.00
0.94
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
0.16
1.17
0.33
0.00
Total Current Liabilities
317.53
429.23
395.55
304.08
171.89
Total Liabilities
969.04
1024.59
915.93
747.52
483.18
Gross Block
477.06
406.53
376.43
353.75
423.54
Less: Accumulated Depreciation
224.65
203.40
182.34
165.05
211.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.41
203.14
194.09
188.70
212.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.17
1.60
1.27
2.27
Non Current Investments
0.00
0.00
0.00
0.00
0.63
Long Term Investment
0.00
0.00
0.00
0.00
0.63
Quoted
0.00
0.00
0.00
0.00
0.63
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
49.95
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
302.36
203.31
195.69
189.98
215.17
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
54.62
79.00
84.91
77.32
146.06
Raw Materials
50.14
61.99
20.81
36.68
16.45
Work-in Progress
0.00
0.00
0.00
0.00
41.09
Finished Goods
0.00
7.57
57.90
32.12
33.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.48
5.15
4.47
5.46
54.61
Other Inventory
0.00
4.28
1.74
3.06
0.59
Sundry Debtors
1.00
72.27
54.48
24.11
92.84
Debtors more than Six months
0.00
0.00
0.00
0.00
19.38
Debtors Others
1.00
72.27
54.48
24.11
74.15
Cash and Bank
511.44
526.33
429.94
298.54
7.83
Cash in hand
4.02
4.44
4.62
4.79
3.85
Balances at Bank
507.42
521.89
425.31
293.76
3.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.48
1.80
3.75
3.36
0.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.06
Prepaid Expenses
0.89
1.62
3.50
3.15
0.00
Other current_assets
83.59
0.18
0.25
0.21
0.00
Short Term Loans and Advances
15.14
141.88
147.17
154.22
21.22
Advances recoverable in cash or in kind
0.00
28.59
45.56
93.73
16.60
Advance income tax and TDS
0.00
20.52
19.69
9.78
0.00
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
15.14
92.76
81.92
50.70
4.62
Total Current Assets
666.68
821.29
720.24
557.55
268.00
Net Current Assets (Including Current Investments)
349.15
392.06
324.69
253.46
96.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
969.04
1024.59
915.93
747.52
483.18
Contingent Liabilities
0.00
0.00
0.00
0.00
168.20
Total Debt
2.06
30.24
38.98
87.57
113.81
Book Value
149.45
136.57
119.37
101.72
40.53
Adjusted Book Value
149.45
136.57
119.37
101.72
40.53