Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
60.64
60.64
60.64
60.64
60.64
Equity - Authorised
337.50
337.50
300.00
300.00
300.00
Equity - Issued
60.64
60.64
60.64
60.64
60.64
Equity Paid Up
60.64
60.64
60.64
60.64
60.64
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
622.25
607.96
394.01
424.66
392.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
40.00
40.00
20.00
0.00
0.00
Profit & Loss Account Balance
461.61
447.32
243.56
424.66
392.38
General Reserves
30.64
30.64
120.44
0.00
0.00
Other Reserves
90.00
90.00
10.00
0.00
0.00
Reserve excluding Revaluation Reserve
622.25
607.96
394.01
424.66
392.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
682.89
668.60
454.65
485.30
453.02
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
0.00
0.45
2.22
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
0.45
2.22
Unsecured Loans
0.00
0.00
0.00
70.01
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
70.01
0.00
Deferred Tax Assets / Liabilities
-36.00
-36.87
-21.58
-20.90
-14.27
Deferred Tax Assets
36.00
36.87
21.58
20.90
14.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.19
0.00
50.02
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
1.50
9.00
0.00
0.00
Total Non-Current Liabilities
-35.22
-35.37
37.44
49.56
-12.05
Trade Payables
1145.15
772.67
730.21
661.41
852.90
Sundry Creditors
1145.15
772.67
730.21
661.41
852.90
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
37.68
28.11
34.79
143.26
649.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
129.39
587.96
Advances received from customers
0.66
1.05
0.00
0.00
0.00
Interest Accrued But Not Due
0.32
0.19
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
36.70
26.87
34.79
13.87
61.81
Short Term Borrowings
174.33
137.29
36.00
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
174.33
137.29
36.00
0.00
0.00
Short Term Provisions
2.34
2.36
0.91
6.14
5.51
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
0.31
1.59
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.03
0.78
0.91
6.14
5.51
Total Current Liabilities
1359.50
940.44
801.91
810.81
1508.19
Total Liabilities
2007.18
1573.67
1294.00
1345.68
1949.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
269.54
350.26
245.44
235.55
252.87
Less: Accumulated Depreciation
238.66
303.74
198.84
183.70
153.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.88
46.51
46.60
51.85
99.07
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
5.41
5.41
137.35
187.48
192.60
Long Term Investment
5.41
5.41
137.35
187.48
192.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.41
5.41
137.35
187.48
192.60
Long Term Loans & Advances
114.50
95.19
60.79
0.00
0.00
Other Non Current Assets
0.42
0.60
0.53
0.00
0.00
Total Non-Current Assets
151.21
147.72
245.28
239.33
291.66
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
312.73
318.12
284.59
274.51
489.91
Debtors more than Six months
78.56
83.30
21.68
14.42
23.51
Debtors Others
264.69
269.77
277.82
274.03
481.07
Cash and Bank
280.41
483.35
292.95
256.56
1077.54
Cash in hand
0.00
0.02
0.00
1.28
0.08
Balances at Bank
280.41
483.33
292.95
255.28
683.69
Other cash and bank balances
0.00
0.00
0.00
0.00
393.77
Other Current Assets
1042.66
576.46
459.96
334.72
7.60
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
5.52
3.37
7.60
Prepaid Expenses
1.74
1.92
2.00
0.00
0.00
Other current_assets
1040.92
574.54
452.44
331.35
0.00
Short Term Loans and Advances
220.17
48.02
11.22
240.56
82.46
Advances recoverable in cash or in kind
3.70
8.90
4.36
152.20
22.72
Advance income tax and TDS
0.20
22.77
1.92
33.74
18.39
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
216.26
16.36
4.94
54.62
41.35
Total Current Assets
1855.97
1425.96
1048.72
1106.35
1657.50
Net Current Assets (Including Current Investments)
496.46
485.51
246.81
295.54
149.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2007.18
1573.67
1294.00
1345.68
1949.16
Contingent Liabilities
130.22
182.27
101.02
0.00
0.00
Total Debt
174.33
137.29
36.00
70.46
2.22
Book Value
112.61
110.25
74.97
80.02
74.70
Adjusted Book Value
112.61
110.25
74.97
80.02
74.70