Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
131.03
122.47
120.85
118.71
113.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.70
1.70
1.70
1.70
0.00
Profit & Loss Account Balance
17.83
9.27
7.65
5.51
0.59
General Reserves
111.50
111.50
111.50
111.50
111.50
Other Reserves
0.00
0.00
0.00
0.00
1.70
Reserve excluding Revaluation Reserve
131.03
122.47
120.85
118.71
113.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
161.03
152.47
150.85
148.71
143.79
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
0.00
30.88
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
21.20
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
9.69
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.68
-1.14
-0.71
0.17
0.19
Deferred Tax Assets
1.68
1.14
0.71
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.17
0.19
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
-1.68
-1.14
-0.71
0.17
31.07
Trade Payables
0.01
0.28
3.65
22.83
19.88
Sundry Creditors
0.01
0.28
3.65
22.83
19.88
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
2.79
2.45
2.37
5.86
4.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
3.11
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
2.79
2.45
2.37
5.86
1.64
Short Term Borrowings
0.00
4.62
4.62
22.78
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
4.62
4.62
22.78
0.00
Short Term Provisions
10.82
0.56
0.00
0.23
6.40
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
10.82
0.56
0.00
0.23
6.40
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13.62
7.92
10.65
51.69
31.03
Total Liabilities
172.97
159.25
160.79
200.58
205.90
Gross Block
138.87
147.44
145.20
146.38
147.13
Less: Accumulated Depreciation
121.47
122.87
116.25
109.50
102.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.40
24.56
28.95
36.89
44.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59.00
59.00
59.00
15.00
15.00
Long Term Investment
59.00
59.00
59.00
15.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
59.00
59.00
59.00
15.00
15.00
Long Term Loans & Advances
2.44
2.36
2.40
1.97
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.84
85.92
90.36
53.86
59.88
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
0.00
0.00
0.00
18.31
1.35
Raw Materials
0.00
0.00
0.00
0.00
0.55
Work-in Progress
0.00
0.00
0.00
18.31
0.79
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.68
72.08
65.98
111.25
120.44
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
81.68
72.08
65.98
111.25
120.44
Cash and Bank
2.44
0.89
1.76
8.79
1.09
Cash in hand
0.21
0.42
0.03
0.02
0.19
Balances at Bank
2.24
0.47
1.73
8.77
0.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.27
0.16
4.41
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.18
0.27
0.13
0.00
0.00
Other current_assets
0.00
0.00
0.03
4.41
0.00
Short Term Loans and Advances
9.82
0.08
2.54
3.96
23.13
Advances recoverable in cash or in kind
0.12
0.08
0.50
3.95
0.10
Advance income tax and TDS
9.70
0.00
2.04
0.01
6.27
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
0.00
0.00
0.00
0.00
16.76
Total Current Assets
94.13
73.32
70.44
146.72
146.02
Net Current Assets (Including Current Investments)
80.51
65.41
59.79
95.02
114.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
172.97
159.25
160.79
200.58
205.90
Contingent Liabilities
100.94
0.00
0.00
221.77
221.77
Total Debt
0.00
4.62
4.62
22.78
30.88
Book Value
53.68
50.82
50.28
49.57
47.93
Adjusted Book Value
53.68
50.82
50.28
49.57
47.93