Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
1.49
1.49
1.50
1.50
0.50
Equity - Authorised
3.00
3.00
3.00
3.00
3.00
Equity - Issued
1.49
1.49
1.50
1.50
0.50
Equity Paid Up
1.49
1.49
1.50
1.50
0.50
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
1.00
Total Reserves
124.08
118.77
107.95
96.72
93.91
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
5.55
-15.15
-33.83
-53.97
-64.59
General Reserves
27.66
24.66
24.66
24.66
24.66
Other Reserves
90.86
109.26
117.12
126.03
133.83
Reserve excluding Revaluation Reserve
33.21
12.50
-6.17
-26.31
-36.93
Revaluation reserve
90.86
106.26
114.12
123.03
130.83
Shareholder's Funds
125.57
120.26
109.45
98.22
95.41
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
15.85
28.82
40.15
52.62
131.89
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
15.85
27.38
40.15
0.00
53.22
Term Loans - Institutions
0.00
1.45
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
52.62
78.66
Unsecured Loans
67.62
69.96
77.77
108.58
62.96
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
35.80
31.54
28.76
108.58
0.00
Other Unsecured Loan
31.82
38.42
49.01
0.00
62.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
16.69
14.84
12.02
12.23
0.00
Total Non-Current Liabilities
100.16
113.63
129.94
173.43
194.84
Trade Payables
69.55
32.07
63.21
42.31
24.98
Sundry Creditors
69.55
32.07
63.21
42.31
24.98
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
20.73
20.01
11.83
0.00
21.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.61
Interest Accrued But Not Due
1.28
0.00
0.29
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
18.06
17.56
11.55
0.00
0.00
Other Liabilities
1.39
2.45
0.00
0.00
20.39
Short Term Borrowings
84.85
93.38
87.48
31.29
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
84.85
93.38
87.48
31.29
0.00
Short Term Provisions
16.54
12.90
12.75
10.23
0.00
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
8.47
5.41
3.63
4.06
0.00
Provision for post retirement benefits
0.54
0.45
0.41
5.33
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.53
7.04
8.71
0.84
0.00
Total Current Liabilities
191.67
158.35
175.27
83.83
45.98
Total Liabilities
417.40
392.24
414.66
355.47
336.23
Gross Block
282.96
296.52
291.17
280.47
274.25
Less: Accumulated Depreciation
141.36
131.98
114.08
97.33
80.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.59
164.53
177.09
183.14
194.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.00
0.00
0.01
3.93
Non Current Investments
0.00
0.00
0.00
1.87
0.00
Long Term Investment
0.00
0.00
0.00
1.87
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.87
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.73
164.53
177.09
185.01
197.96
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
139.52
127.34
118.02
94.33
73.46
Raw Materials
47.44
28.76
14.21
16.74
9.83
Work-in Progress
48.00
54.40
72.38
43.78
33.79
Finished Goods
5.56
5.76
8.55
12.69
10.98
Packing Materials
0.39
0.21
0.49
0.80
0.00
Stores and Spare
22.45
24.37
10.16
8.77
18.85
Other Inventory
15.68
13.85
12.24
11.55
0.00
Sundry Debtors
106.31
79.63
96.43
55.55
49.98
Debtors more than Six months
3.80
8.38
2.25
3.00
8.27
Debtors Others
102.51
71.25
94.19
52.55
41.72
Cash and Bank
13.47
13.02
15.98
10.84
4.50
Cash in hand
0.17
0.32
0.19
0.27
0.24
Balances at Bank
13.30
12.70
15.80
10.57
4.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.79
0.52
0.51
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
0.11
0.33
0.11
0.00
0.00
Prepaid Expenses
0.47
0.46
0.42
0.51
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.79
6.92
6.61
9.20
10.29
Advances recoverable in cash or in kind
2.19
0.92
2.35
5.33
9.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
13.59
6.00
4.26
3.87
0.98
Total Current Assets
275.66
227.71
237.57
170.43
138.23
Net Current Assets (Including Current Investments)
83.99
0.00
62.30
86.60
92.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.03
0.04
Total Assets
417.40
392.24
414.66
355.47
336.23
Contingent Liabilities
55.51
41.81
31.81
40.50
35.36
Total Debt
186.38
0.00
216.95
192.49
194.84
Book Value
232.23
93.67
-31.27
-166.20
-729.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00