Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
20.00
20.00
20.00
20.00
Equity - Authorised
40.00
40.00
40.00
40.00
Equity - Issued
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
127.18
128.16
145.92
210.76
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1.30
1.30
1.30
1.30
Profit & Loss Account Balance
112.41
111.96
129.72
194.56
General Reserves
13.47
14.90
14.90
14.90
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.18
128.16
145.92
210.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
147.18
148.16
165.92
230.76
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
-19.00
-19.16
-30.44
2.24
Deferred Tax Assets
19.64
21.68
31.67
0.14
Deferred Tax Liability
0.64
2.52
1.23
2.37
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-19.00
-19.16
-30.44
2.24
Trade Payables
74.74
177.21
232.19
424.28
Sundry Creditors
74.74
177.21
232.19
424.28
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
57.24
27.70
29.43
32.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
50.73
24.85
26.80
27.21
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
6.51
2.85
2.63
5.36
Short Term Borrowings
38.97
28.94
0.00
101.42
Secured ST Loans repayable on Demands
0.00
0.00
0.00
101.42
Working Capital Loans- Sec
0.00
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
38.97
28.94
0.00
0.00
Short Term Provisions
4.80
6.03
3.00
12.95
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
0.00
Provision for post retirement benefits
0.19
0.21
0.22
2.73
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.61
5.81
2.78
10.22
Total Current Liabilities
175.74
239.88
264.62
571.22
Total Liabilities
303.92
368.87
400.09
804.21
Gross Block
55.24
55.22
55.02
50.35
Less: Accumulated Depreciation
42.32
35.63
32.88
29.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12.93
19.59
22.14
20.36
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
33.81
38.67
9.47
138.35
Long Term Investment
33.81
38.67
9.47
138.35
Quoted
0.01
3.00
3.00
3.00
Unquoted
33.80
35.67
6.47
135.35
Long Term Loans & Advances
5.06
5.11
5.52
5.15
Other Non Current Assets
0.00
0.00
0.03
0.06
Total Non-Current Assets
51.79
63.37
37.15
163.91
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
3.56
6.67
12.81
29.59
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
3.56
6.67
12.81
29.59
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
177.45
198.79
237.35
355.66
Debtors more than Six months
84.52
107.69
117.33
27.24
Debtors Others
92.93
91.10
120.02
328.42
Cash and Bank
3.50
4.15
-11.92
142.53
Cash in hand
0.57
0.03
0.36
0.35
Balances at Bank
2.93
4.12
-12.27
142.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
25.37
20.84
0.05
0.06
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
0.08
0.08
0.05
0.06
Other current_assets
25.28
20.76
0.00
0.00
Short Term Loans and Advances
42.26
75.06
124.65
112.45
Advances recoverable in cash or in kind
11.84
16.81
17.99
18.61
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
30.42
58.25
106.66
93.84
Total Current Assets
252.13
305.51
362.94
640.30
Net Current Assets (Including Current Investments)
76.39
65.63
98.32
69.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
303.92
368.87
400.09
804.21
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
38.97
28.94
0.00
101.42
Book Value
735.89
740.79
829.58
1153.80
Adjusted Book Value
735.89
740.79
829.58
1153.80