Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
68.80
45.90
45.90
45.90
45.90
Equity - Authorised
147.88
50.00
50.00
50.00
50.00
Equity - Issued
68.80
45.90
45.90
45.90
45.90
Equity Paid Up
68.80
45.90
45.90
45.90
45.90
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
13.62
0.00
0.00
0.00
0.00
Total Reserves
1398.49
656.18
650.00
638.63
622.13
Securities Premium
500.51
34.50
34.50
34.50
34.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
856.78
618.88
612.70
601.33
584.83
General Reserves
41.18
2.80
2.80
2.80
2.80
Other Reserves
0.02
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1398.49
656.18
650.00
638.63
622.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1480.91
702.08
695.90
684.53
668.03
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
0.04
0.21
0.50
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
0.04
0.21
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.47
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
0.47
Deferred Tax Assets / Liabilities
-0.05
-0.08
-0.06
-0.48
0.01
Deferred Tax Assets
0.05
0.08
0.06
0.48
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.01
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
0.60
0.14
0.00
0.00
0.00
Total Non-Current Liabilities
0.55
0.06
-0.02
-0.27
0.97
Trade Payables
88.23
5.65
18.45
1.53
0.02
Sundry Creditors
88.23
5.65
0.00
0.00
0.02
Acceptances
0.00
0.00
18.45
1.53
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.75
2.78
1.69
0.56
2.04
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
5.97
0.63
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
0.04
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.17
0.15
0.00
Other Liabilities
1.77
2.11
1.52
0.41
2.04
Short Term Borrowings
82.20
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
82.20
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
84.18
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
84.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
178.17
8.43
20.14
2.09
86.24
Total Liabilities
1659.63
710.57
716.02
686.35
755.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
18.33
16.40
16.45
15.75
14.98
Less: Accumulated Depreciation
15.72
13.66
13.50
13.03
12.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.61
2.74
2.95
2.72
2.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.16
0.00
0.00
0.00
0.00
Non Current Investments
1139.70
417.35
367.11
388.91
368.54
Long Term Investment
1139.70
417.35
367.11
388.91
368.54
Quoted
259.79
138.54
89.72
115.02
368.54
Unquoted
885.23
278.81
277.39
273.89
0.00
Long Term Loans & Advances
11.07
8.93
8.94
19.96
0.00
Other Non Current Assets
0.60
0.03
0.00
0.01
0.00
Total Non-Current Assets
1161.14
429.06
379.00
411.60
371.27
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
172.89
135.05
148.66
72.39
153.87
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
172.89
135.05
148.66
72.39
153.87
Sundry Debtors
6.46
0.01
0.00
0.00
1.39
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.46
0.01
0.00
0.00
1.39
Cash and Bank
141.08
99.92
137.30
162.82
97.03
Cash in hand
0.11
0.05
0.04
0.10
0.08
Balances at Bank
140.97
99.88
137.26
162.72
96.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.71
7.51
7.15
3.28
0.89
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
5.39
1.19
0.65
Prepaid Expenses
0.45
0.29
0.16
0.26
0.25
Other current_assets
3.27
7.22
1.59
1.83
0.00
Short Term Loans and Advances
174.35
39.01
43.90
36.26
130.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1.74
Advance income tax and TDS
44.24
33.98
32.62
36.21
104.19
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
130.11
5.03
11.28
0.06
24.88
Total Current Assets
498.50
281.51
337.02
274.76
383.99
Net Current Assets (Including Current Investments)
320.32
273.08
316.87
272.67
297.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1659.63
710.57
716.02
686.35
755.25
Contingent Liabilities
5.08
13.48
0.00
0.00
0.00
Total Debt
82.20
0.04
0.21
0.36
0.97
Book Value
213.26
152.96
151.61
149.14
145.54
Adjusted Book Value
213.26
152.96
151.61
149.14
145.54