Select year
(in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
3.47
3.47
3.47
3.47
3.47
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
3.47
3.47
3.47
3.47
3.47
Equity Paid Up
3.47
3.47
3.47
3.47
3.47
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
1311.84
1113.44
958.40
829.32
739.59
Securities Premium
8.92
8.92
8.92
8.92
8.92
Capital Reserves
0.40
0.40
0.40
0.40
0.40
Profit & Loss Account Balance
1259.51
1061.12
906.07
777.00
687.26
General Reserves
43.00
43.00
43.00
43.00
43.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1311.84
1113.44
958.40
829.32
739.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1315.31
1116.91
961.87
832.79
743.06
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
0.00
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
0.00
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
2.42
2.52
-3.90
-1.75
-4.60
Deferred Tax Assets
0.00
2.04
3.90
1.75
4.60
Deferred Tax Liability
2.42
4.56
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
7.87
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.29
2.52
-3.90
-1.75
-4.60
Trade Payables
4.36
6.61
10.96
30.76
26.85
Sundry Creditors
4.36
6.61
10.96
30.76
26.85
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
17.45
49.26
40.13
2.37
3.39
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
0.00
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
17.45
49.26
40.13
2.37
3.39
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
7.35
11.89
17.19
4.41
4.71
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
5.01
5.61
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
2.34
6.28
17.19
4.41
4.71
Total Current Liabilities
29.16
67.75
68.27
37.54
34.96
Total Liabilities
1354.76
1187.19
1026.24
868.58
773.42
Gross Block
504.22
427.14
360.76
346.78
321.24
Less: Accumulated Depreciation
332.10
268.58
231.24
225.82
193.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172.12
158.56
129.52
120.96
128.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.62
2.74
11.97
0.70
0.00
Non Current Investments
990.35
0.00
0.00
0.00
0.00
Long Term Investment
990.35
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
990.35
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.95
47.84
34.52
0.00
0.00
Other Non Current Assets
1.18
0.81
0.98
0.00
0.00
Total Non-Current Assets
1211.23
209.94
176.99
121.66
128.04
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
64.51
96.37
76.79
53.94
51.67
Debtors more than Six months
0.00
11.10
0.00
8.38
7.66
Debtors Others
64.51
85.27
76.79
45.56
44.01
Cash and Bank
46.13
833.61
729.65
652.42
556.22
Cash in hand
0.01
0.03
0.02
0.03
0.04
Balances at Bank
46.12
833.58
729.63
652.39
556.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.17
29.31
33.44
6.09
6.48
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
1.91
Interest accrued and or due on loans
0.14
24.17
26.94
6.09
3.95
Prepaid Expenses
7.03
5.14
4.82
0.00
0.00
Other current_assets
0.00
0.00
1.68
0.00
0.63
Short Term Loans and Advances
25.72
17.96
9.37
34.48
31.01
Advances recoverable in cash or in kind
25.72
16.37
9.03
26.88
22.33
Advance income tax and TDS
0.00
0.00
0.00
5.77
8.68
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
0.00
1.59
0.34
1.83
0.00
Total Current Assets
143.53
977.25
849.25
746.92
645.38
Net Current Assets (Including Current Investments)
114.37
909.50
780.98
709.38
610.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1354.76
1187.19
1026.24
868.58
773.42
Contingent Liabilities
0.08
0.00
12.41
19.27
3.74
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3790.51
3218.77
2771.95
2399.98
2141.38
Adjusted Book Value
3790.51
3218.77
2771.95
2399.98
2141.38