Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
10.80
10.80
10.80
10.80
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
10.80
10.80
10.80
10.80
Equity Paid Up
10.80
10.80
10.80
10.80
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
17.45
62.96
82.54
83.65
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17.45
62.96
82.54
83.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17.45
62.96
82.54
83.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
28.25
73.76
93.34
94.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.30
10.59
15.88
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
5.30
10.59
15.88
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
30.86
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
30.86
Deferred Tax Assets / Liabilities
0.00
-4.14
4.80
0.00
Deferred Tax Assets
0.00
4.14
0.00
0.00
Deferred Tax Liability
0.00
0.00
4.80
0.00
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
1.63
1.26
1.35
0.00
Total Non-Current Liabilities
6.92
7.70
22.04
30.86
Trade Payables
124.86
13.38
19.71
156.02
Sundry Creditors
124.86
13.38
19.71
156.02
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
197.48
36.70
57.53
9.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
148.15
11.07
42.00
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
5.30
5.30
5.77
0.00
Other Liabilities
44.04
20.34
9.76
9.15
Short Term Borrowings
186.42
88.14
75.35
65.58
Secured ST Loans repayable on Demands
186.42
52.46
40.35
65.58
Working Capital Loans- Sec
130.48
52.46
40.35
65.58
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
-130.48
-16.79
-5.35
-65.58
Short Term Provisions
0.00
0.00
0.00
11.71
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
0.00
0.00
0.00
11.71
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
0.00
0.00
0.00
0.00
Total Current Liabilities
508.76
138.21
152.59
242.46
Total Liabilities
543.93
219.67
267.97
367.78
Gross Block
126.33
114.32
114.60
76.23
Less: Accumulated Depreciation
25.52
21.50
17.22
10.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
100.81
92.82
97.37
65.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.68
0.00
0.00
20.87
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
5.52
14.97
17.73
21.83
Other Non Current Assets
0.00
1.29
2.04
0.00
Total Non-Current Assets
110.01
109.08
117.14
108.06
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
325.25
70.84
63.88
125.16
Raw Materials
46.32
30.26
36.32
55.78
Work-in Progress
256.76
34.53
22.39
69.38
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
22.18
6.06
5.17
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
22.94
34.49
80.31
80.59
Debtors more than Six months
3.37
0.00
41.60
6.73
Debtors Others
19.57
34.49
38.72
73.86
Cash and Bank
0.46
2.35
4.04
14.98
Cash in hand
0.28
0.01
0.21
0.17
Balances at Bank
0.18
2.33
3.83
14.81
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.07
0.04
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
0.00
0.00
0.00
0.00
Other current_assets
0.07
0.07
0.04
0.00
Short Term Loans and Advances
85.21
2.85
2.55
38.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
36.23
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
85.21
2.85
2.55
2.75
Total Current Assets
433.92
110.60
150.82
259.70
Net Current Assets (Including Current Investments)
-74.85
-27.62
-1.77
17.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
Total Assets
543.93
219.67
267.97
367.78
Contingent Liabilities
0.76
0.00
0.00
0.00
Total Debt
197.01
104.02
97.00
96.44
Book Value
26.15
68.29
86.42
87.45
Adjusted Book Value
26.15
68.29
86.42
87.45