Select year
(in Million)
Particulars
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
117.80
117.80
117.80
117.80
117.80
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
300.00
117.80
117.80
117.80
117.80
Equity Paid Up
117.80
117.80
117.80
117.80
117.80
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
631.07
643.64
499.34
553.89
454.95
Securities Premium
41.12
41.12
41.12
41.12
41.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
352.91
365.42
339.14
302.78
265.48
General Reserves
300.00
300.00
250.00
200.00
150.00
Other Reserves
-62.96
-62.90
-130.92
9.98
-1.66
Reserve excluding Revaluation Reserve
631.07
643.64
499.34
553.89
454.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
748.87
761.44
617.14
671.69
572.75
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
111.76
162.86
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
0.00
111.76
162.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
82.50
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
82.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.18
28.68
32.41
13.23
10.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
5.76
Deferred Tax Liability
30.18
28.68
32.41
13.23
16.01
Other Long Term Liabilities
10.09
5.02
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.60
27.38
22.71
0.00
0.00
Total Non-Current Liabilities
64.87
61.08
137.62
124.99
173.11
Trade Payables
70.18
52.11
55.00
7.72
5.87
Sundry Creditors
70.18
52.11
55.00
7.72
5.87
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
68.15
49.82
139.62
91.89
83.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.35
0.35
0.35
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.39
0.55
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
67.80
49.47
139.27
91.50
82.93
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
7.91
6.74
3.98
21.69
24.85
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
3.43
3.17
0.59
1.64
6.97
Provision for post retirement benefits
3.26
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.23
3.57
3.39
20.05
17.88
Total Current Liabilities
146.24
108.66
198.60
121.30
114.19
Total Liabilities
959.98
931.18
953.36
917.97
860.05
Gross Block
730.73
715.08
677.81
660.15
638.29
Less: Accumulated Depreciation
313.01
281.41
249.74
212.85
173.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
417.72
433.67
428.07
447.30
464.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.95
0.00
0.00
0.52
0.27
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
26.08
78.25
56.41
0.00
0.00
Other Non Current Assets
16.75
0.09
0.44
0.00
0.00
Total Non-Current Assets
468.50
512.01
484.91
447.82
465.25
Current Assets Loans & Advances
Currents Investments
46.38
0.00
0.00
25.52
29.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.38
0.00
0.00
25.52
29.28
Inventories
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
162.37
153.43
170.31
126.44
134.47
Debtors more than Six months
4.35
0.00
0.00
1.72
3.78
Debtors Others
162.37
153.43
170.31
126.44
134.79
Cash and Bank
198.84
212.42
251.51
221.70
173.57
Cash in hand
0.00
0.00
0.00
203.25
0.00
Balances at Bank
198.84
211.97
251.51
18.45
173.57
Other cash and bank balances
0.00
0.45
0.00
0.00
0.00
Other Current Assets
59.67
48.80
43.05
34.08
7.19
Interest accrued on Investments
0.00
0.00
0.00
6.15
7.19
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
5.66
5.59
5.34
0.00
0.00
Other current_assets
54.01
43.21
37.71
27.93
0.00
Short Term Loans and Advances
24.23
4.53
3.58
62.42
50.31
Advances recoverable in cash or in kind
0.00
1.56
1.42
9.57
18.82
Advance income tax and TDS
0.00
0.00
0.00
18.26
11.22
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
24.23
2.97
2.15
34.59
20.27
Total Current Assets
491.48
419.17
468.45
470.16
394.81
Net Current Assets (Including Current Investments)
345.24
310.51
269.85
348.86
280.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
959.98
931.18
953.36
917.97
860.05
Contingent Liabilities
4.67
1.43
1.43
0.00
0.00
Total Debt
0.00
0.00
82.50
111.76
162.86
Book Value
63.57
64.64
52.39
57.02
48.62
Adjusted Book Value
63.57
64.64
52.39
57.02
48.62