Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
6.16
7.80
7.80
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
6.16
7.80
7.80
Equity Paid Up
6.16
7.80
7.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3687.74
4467.76
4187.25
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3686.10
4467.76
4187.25
General Reserves
0.00
0.00
0.00
Other Reserves
1.64
0.00
0.00
Reserve excluding Revaluation Reserve
3687.74
4467.76
4187.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3693.90
4475.56
4195.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.22
-13.66
-15.06
Deferred Tax Assets
17.22
13.66
15.06
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.31
7.29
4.36
Total Non-Current Liabilities
-8.90
-6.37
-10.70
Trade Payables
24.27
12.02
10.84
Sundry Creditors
24.27
12.02
10.84
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
66.11
51.78
18.36
Bank Overdraft / Short term credit
0.99
0.55
0.00
Advances received from customers
60.98
47.32
11.89
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4.14
3.91
6.47
Short Term Borrowings
0.00
0.00
0.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.40
Short Term Provisions
9.04
11.84
13.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.70
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.04
11.84
12.56
Total Current Liabilities
99.41
75.63
42.86
Total Liabilities
3784.41
4544.82
4227.22
Gross Block
169.67
184.65
183.68
Less: Accumulated Depreciation
126.63
136.07
127.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
43.04
48.58
55.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.49
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3319.53
3366.81
3397.19
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3362.56
3415.39
3453.62
Current Assets Loans & Advances
Currents Investments
0.00
376.97
258.03
Unquoted
0.00
376.97
258.03
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
47.58
55.93
43.42
Debtors more than Six months
0.20
0.94
0.00
Debtors Others
47.38
54.99
43.42
Cash and Bank
300.28
613.00
318.16
Cash in hand
0.00
0.00
0.00
Balances at Bank
300.28
613.00
318.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
67.14
58.51
103.40
Interest accrued on Investments
57.36
49.28
82.43
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
9.78
9.23
20.97
Short Term Loans and Advances
6.85
25.02
50.59
Advances recoverable in cash or in kind
6.85
4.44
5.59
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
20.58
45.00
Total Current Assets
421.85
1129.43
773.59
Net Current Assets (Including Current Investments)
322.43
1053.80
730.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3784.41
4544.82
4227.22
Contingent Liabilities
906.79
805.10
0.00
Book Value
5997.57
5737.88
5378.26
Adjusted Book Value
5997.57
5737.88
5378.26