Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
7.00
7.00
7.00
6.99
6.99
Equity - Authorised
78.00
78.00
78.00
78.00
78.00
Equity - Issued
7.00
7.00
7.00
7.00
7.00
Equity Paid Up
6.99
6.99
6.99
6.99
6.99
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
60.00
60.00
Total Reserves
4.24
234.66
220.45
274.14
240.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
2.24
232.66
218.45
272.14
238.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
4.24
234.66
220.45
274.14
240.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11.23
241.65
227.45
341.13
307.02
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
6.82
59.43
82.16
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
31.25
56.91
82.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-24.43
2.53
0.09
Unsecured Loans
240.00
240.00
240.00
240.00
240.00
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
240.00
240.00
240.00
0.00
Other Unsecured Loan
240.00
0.00
0.00
0.00
240.00
Deferred Tax Assets / Liabilities
34.81
140.38
136.16
40.93
0.00
Deferred Tax Assets
15.62
15.37
15.45
11.47
0.00
Deferred Tax Liability
50.43
155.75
151.61
52.40
0.00
Other Long Term Liabilities
0.86
0.83
0.86
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.15
1.60
2.03
0.00
0.00
Total Non-Current Liabilities
277.83
382.81
385.86
340.36
322.16
Trade Payables
41.35
84.21
94.37
78.65
55.39
Sundry Creditors
41.35
84.21
94.37
78.65
55.39
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
479.85
101.33
129.11
46.28
55.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.82
6.43
7.07
5.40
0.00
Interest Accrued But Not Due
407.06
28.08
10.88
28.08
35.66
Share Application Money
7.20
7.20
7.20
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
61.77
59.62
103.96
12.80
19.50
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
4.36
3.18
3.16
1.85
10.85
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
0.00
0.00
0.00
0.00
0.00
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
4.36
3.18
3.16
1.85
10.85
Total Current Liabilities
525.56
188.72
226.65
126.78
121.40
Total Liabilities
814.62
813.18
839.96
808.28
750.59
Gross Block
925.22
899.62
890.24
865.33
844.17
Less: Accumulated Depreciation
454.63
433.47
403.04
373.77
345.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
470.59
466.15
487.19
491.56
498.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.29
9.91
0.00
0.00
0.14
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
30.92
7.27
6.44
0.00
0.00
Other Non Current Assets
4.46
16.98
12.59
0.00
0.00
Total Non-Current Assets
511.26
500.31
506.23
491.56
498.69
Current Assets Loans & Advances
Currents Investments
152.11
141.17
50.73
172.72
120.86
Quoted
9.57
7.51
9.22
0.00
0.00
Unquoted
143.23
133.66
41.51
172.72
120.86
Inventories
25.22
26.15
28.62
26.97
22.36
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
25.22
26.15
28.62
26.97
22.36
Sundry Debtors
83.65
47.05
69.96
56.18
58.21
Debtors more than Six months
24.77
36.28
38.72
31.45
41.21
Debtors Others
70.10
27.00
42.33
33.52
38.71
Cash and Bank
18.05
32.81
106.40
34.66
18.77
Cash in hand
2.84
3.80
1.09
0.85
1.81
Balances at Bank
11.61
29.02
105.12
33.40
16.96
Other cash and bank balances
3.60
0.00
0.20
0.42
0.00
Other Current Assets
8.46
8.01
10.35
6.06
5.24
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
0.24
0.22
0.99
0.45
0.17
Prepaid Expenses
6.10
6.91
7.36
4.99
5.06
Other current_assets
2.13
0.87
1.99
0.62
0.00
Short Term Loans and Advances
15.87
57.68
67.67
20.13
26.47
Advances recoverable in cash or in kind
7.72
52.26
61.97
8.22
4.28
Advance income tax and TDS
0.00
0.00
0.00
7.20
0.00
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
8.14
5.42
5.70
4.71
22.19
Total Current Assets
303.36
312.87
333.73
316.72
251.90
Net Current Assets (Including Current Investments)
-222.20
124.15
107.09
189.94
130.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
814.62
813.18
839.96
808.28
750.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
240.00
246.90
272.96
299.43
322.16
Book Value
16.06
345.61
325.29
402.08
353.29
Adjusted Book Value
16.06
345.61
325.29
402.08
353.29