Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
86.02
144.50
138.98
78.70
53.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.02
144.50
138.98
78.70
53.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
86.02
144.50
138.98
78.70
53.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
136.02
194.50
188.98
128.70
103.12
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
0.06
0.93
1.55
2.12
9.76
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
1.55
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.06
0.93
0.00
2.12
9.76
Unsecured Loans
50.90
53.22
61.14
64.93
61.42
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
50.90
53.22
61.14
64.93
61.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
4.77
5.71
5.03
5.83
Deferred Tax Assets
0.00
7.22
4.52
3.08
0.00
Deferred Tax Liability
0.00
11.99
10.23
8.11
5.83
Other Long Term Liabilities
3.97
23.30
20.06
9.42
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
54.93
82.23
88.47
81.50
77.01
Trade Payables
84.94
78.44
89.99
88.95
100.39
Sundry Creditors
84.94
78.44
89.99
88.95
100.39
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
63.96
53.40
56.61
16.38
6.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.44
1.47
0.03
0.00
1.93
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
29.94
15.21
7.34
0.00
0.00
Current maturity - Others
0.88
1.81
1.62
3.79
0.00
Other Liabilities
28.69
34.92
47.62
12.59
4.08
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
5.13
5.13
9.86
4.54
30.61
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
3.28
3.08
8.23
3.08
29.74
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
1.86
2.05
1.62
1.46
0.87
Total Current Liabilities
154.03
136.98
156.46
109.87
137.01
Total Liabilities
344.97
413.71
433.91
320.07
317.14
Gross Block
410.92
408.85
349.04
294.02
262.08
Less: Accumulated Depreciation
216.29
176.98
139.97
118.31
94.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.63
231.88
209.07
175.71
168.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.21
2.70
2.28
0.00
4.37
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
17.66
16.92
5.95
16.98
0.00
Other Non Current Assets
1.80
1.80
2.06
0.00
0.00
Total Non-Current Assets
216.30
253.30
219.37
192.69
172.43
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
53.86
77.72
86.17
44.58
24.18
Raw Materials
34.85
50.87
56.23
19.60
12.93
Work-in Progress
14.88
22.28
28.39
23.27
9.79
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
4.13
2.22
1.56
1.14
1.46
Other Inventory
0.00
2.35
0.00
0.57
0.00
Sundry Debtors
50.54
49.64
80.84
60.35
37.38
Debtors more than Six months
8.06
5.32
0.05
1.96
1.96
Debtors Others
47.80
45.11
80.84
58.39
36.49
Cash and Bank
9.79
19.97
32.95
13.65
26.58
Cash in hand
0.51
1.00
1.02
0.91
0.38
Balances at Bank
9.28
18.96
31.85
12.58
26.04
Other cash and bank balances
0.00
0.01
0.07
0.16
0.16
Other Current Assets
10.46
9.92
11.34
3.03
0.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.07
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
2.64
1.79
2.61
2.98
0.00
Other current_assets
7.82
8.13
8.72
0.05
0.00
Short Term Loans and Advances
4.02
3.15
3.24
5.77
56.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
5.02
Advance income tax and TDS
0.00
0.00
0.00
4.40
40.93
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
4.02
3.15
3.24
1.38
10.55
Total Current Assets
128.67
160.41
214.54
127.38
144.71
Net Current Assets (Including Current Investments)
-25.36
23.43
58.07
17.52
7.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
344.97
413.71
433.91
320.07
317.14
Contingent Liabilities
2.07
2.07
2.07
1.45
1.10
Total Debt
81.78
71.17
71.65
70.85
71.18
Book Value
27.20
38.90
37.80
25.74
20.62
Adjusted Book Value
27.20
38.90
37.80
25.74
20.62