Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
19.50
19.50
19.50
19.50
19.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
19.50
19.50
19.50
19.50
19.50
Equity Paid Up
19.50
19.50
19.50
19.50
19.50
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
828.54
756.70
717.13
678.11
663.27
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
765.48
693.64
654.06
615.05
600.21
General Reserves
63.06
63.06
63.06
63.06
63.06
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
828.54
756.70
717.13
678.11
663.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
848.04
776.20
736.63
697.61
682.77
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
388.52
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
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
388.52
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
0.11
0.22
0.31
0.39
0.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.22
0.31
0.39
0.27
Other Long Term Liabilities
4.00
10.96
14.61
4.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.14
0.38
0.24
0.00
Total Non-Current Liabilities
4.26
11.33
15.30
4.84
388.79
Trade Payables
454.30
171.68
300.09
101.79
78.72
Sundry Creditors
454.30
171.68
300.09
101.79
78.72
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
6.01
1.48
1.97
1.25
3.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.25
0.85
1.05
0.65
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
0.76
0.64
0.92
0.60
3.37
Short Term Borrowings
358.96
373.77
352.98
93.04
0.00
Secured ST Loans repayable on Demands
338.24
370.03
305.65
90.31
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
20.72
3.74
47.33
2.73
0.00
Short Term Provisions
11.81
1.21
6.94
8.27
7.26
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
11.65
0.00
3.15
4.36
7.26
Provision for post retirement benefits
0.08
1.10
2.96
2.62
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.12
0.83
1.30
0.00
Total Current Liabilities
831.08
548.15
661.97
204.35
89.35
Total Liabilities
1683.38
1335.68
1413.90
906.81
1160.91
Gross Block
94.61
96.59
92.89
86.30
86.06
Less: Accumulated Depreciation
66.02
63.38
58.24
52.98
48.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.59
33.21
34.65
33.33
37.11
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
1.92
Non Current Investments
87.52
87.52
87.52
87.52
0.00
Long Term Investment
87.52
87.52
87.52
87.52
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
87.52
87.52
87.52
87.52
0.00
Long Term Loans & Advances
9.65
10.00
2.64
11.73
0.00
Other Non Current Assets
2.62
4.03
5.92
0.60
0.00
Total Non-Current Assets
128.38
134.74
130.72
135.10
39.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
10.00
87.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.00
87.52
Inventories
333.49
285.37
259.80
199.09
187.30
Raw Materials
250.59
178.04
71.44
61.45
111.24
Work-in Progress
38.73
35.11
90.39
99.56
67.76
Finished Goods
43.81
72.08
97.91
37.97
8.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.36
0.15
0.07
0.12
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.18
Sundry Debtors
1128.78
471.35
931.25
424.67
760.37
Debtors more than Six months
20.80
5.67
0.00
50.51
621.96
Debtors Others
1107.98
465.68
931.25
374.16
138.41
Cash and Bank
56.99
124.12
71.64
87.25
56.94
Cash in hand
0.09
0.00
0.10
0.13
0.03
Balances at Bank
56.91
124.12
71.55
87.11
56.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.74
24.99
16.30
18.31
5.66
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
3.37
3.61
3.02
3.75
1.89
Other current_assets
16.37
21.38
13.28
14.57
3.78
Short Term Loans and Advances
15.99
295.10
4.18
32.39
24.09
Advances recoverable in cash or in kind
15.58
12.46
2.12
0.22
14.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.30
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
0.41
282.64
2.07
32.16
0.73
Total Current Assets
1555.00
1200.94
1283.18
771.71
1121.87
Net Current Assets (Including Current Investments)
723.92
652.79
621.20
567.36
1032.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1683.38
1335.68
1413.90
906.81
1160.91
Contingent Liabilities
100.00
90.00
82.35
82.35
0.00
Total Debt
358.96
373.77
352.98
93.04
388.52
Book Value
434.89
398.05
377.76
357.75
350.14
Adjusted Book Value
434.89
398.05
377.76
357.75
350.14