Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1.00
1.00
1.00
1.00
Equity - Authorised
1.00
1.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
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
185.56
162.23
182.11
170.58
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
185.56
162.23
182.11
170.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
185.56
162.23
182.11
170.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
186.56
163.23
183.11
171.58
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
-1.76
-11.47
-2.53
-0.76
Deferred Tax Assets
1.76
11.47
2.53
1.10
Deferred Tax Liability
0.00
0.01
0.00
0.34
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
2.27
2.36
7.37
3.39
Total Non-Current Liabilities
0.50
-9.10
4.84
2.63
Trade Payables
79.50
103.72
67.18
4.94
Sundry Creditors
79.50
103.72
67.18
4.94
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
21.37
39.07
31.58
27.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
17.32
26.11
29.51
23.37
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
4.04
12.96
2.07
4.23
Short Term Borrowings
5.45
0.00
0.00
0.00
Secured ST Loans repayable on Demands
5.45
0.00
0.00
0.00
Working Capital Loans- Sec
5.45
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
-5.45
0.00
0.00
0.00
Short Term Provisions
2.13
0.41
6.77
2.29
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
0.90
0.00
4.21
0.00
Provision for post retirement benefits
1.23
0.41
2.55
2.29
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
108.45
143.19
105.53
34.84
Total Liabilities
295.51
297.32
293.48
209.06
Gross Block
50.01
48.04
41.34
40.07
Less: Accumulated Depreciation
33.82
28.62
22.33
17.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.19
19.42
19.00
22.75
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
22.38
23.88
23.18
22.11
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.57
43.30
42.18
44.87
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
241.51
157.00
193.43
69.28
Debtors more than Six months
86.03
28.02
115.74
46.64
Debtors Others
155.47
128.98
77.69
22.64
Cash and Bank
7.21
40.66
46.30
81.15
Cash in hand
0.17
0.02
0.09
0.00
Balances at Bank
7.05
40.64
46.21
81.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.65
3.10
6.48
3.36
Interest accrued on Investments
0.00
0.00
2.98
2.75
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
0.01
0.04
0.00
0.00
Prepaid Expenses
0.64
2.56
0.44
0.45
Other current_assets
0.00
0.50
3.06
0.16
Short Term Loans and Advances
7.57
53.26
5.08
10.40
Advances recoverable in cash or in kind
3.52
42.16
4.83
8.84
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
4.05
11.10
0.25
1.56
Total Current Assets
256.95
254.02
251.29
164.19
Net Current Assets (Including Current Investments)
148.50
110.83
145.76
129.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
295.51
297.32
293.48
209.06
Contingent Liabilities
230.33
106.61
109.34
112.11
Total Debt
5.45
0.00
0.00
0.00
Book Value
1865.61
1632.28
1831.10
1715.82
Adjusted Book Value
1865.61
1632.28
1831.10
1715.82