Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
3.84
2.64
2.64
2.64
2.64
Equity - Authorised
5.00
4.00
4.00
4.00
4.00
Equity - Issued
3.84
2.64
2.64
2.64
2.64
Equity Paid Up
3.84
2.64
2.64
2.64
2.64
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
65.00
0.00
0.00
0.00
Total Reserves
373.23
283.01
281.77
265.04
254.05
Securities Premium
147.90
2.64
2.64
2.64
2.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7.64
44.75
39.97
28.69
52.78
General Reserves
210.00
210.00
210.00
200.00
161.00
Other Reserves
22.97
25.63
29.16
33.71
37.63
Reserve excluding Revaluation Reserve
350.26
257.39
252.61
231.33
216.42
Revaluation reserve
22.97
25.63
29.16
33.71
37.63
Shareholder's Funds
377.07
350.65
284.41
267.68
256.69
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
190.25
190.39
0.51
0.00
9.21
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
190.25
190.39
0.51
0.00
9.21
Unsecured Loans
0.00
0.00
0.00
0.00
5.50
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
5.50
Deferred Tax Assets / Liabilities
-26.41
-2.75
-2.02
-0.81
2.93
Deferred Tax Assets
56.19
2.75
2.02
0.81
0.67
Deferred Tax Liability
29.79
0.00
0.00
0.00
3.60
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
1.24
1.18
1.48
1.38
0.00
Total Non-Current Liabilities
165.08
188.82
-0.03
0.57
17.64
Trade Payables
33.76
33.52
39.37
33.54
0.00
Sundry Creditors
33.76
33.52
39.37
33.54
0.00
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
144.03
45.34
64.39
47.67
19.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.84
0.00
55.13
36.04
0.00
Interest Accrued But Not Due
3.13
2.29
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
60.14
20.12
0.11
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18.93
22.92
9.15
11.63
19.70
Short Term Borrowings
1.50
26.75
4.25
15.32
0.00
Secured ST Loans repayable on Demands
0.00
24.70
0.00
9.82
0.00
Working Capital Loans- Sec
0.00
24.70
0.00
9.82
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
1.50
-22.65
4.25
-4.32
0.00
Short Term Provisions
21.32
22.93
40.23
24.14
62.51
Proposed Equity Dividend
0.00
0.26
3.96
2.64
5.28
Provision for Corporate Dividend Tax
0.00
0.04
0.64
0.43
0.88
Provision for Tax
16.05
16.05
26.60
13.50
54.38
Provision for post retirement benefits
5.27
6.57
9.02
7.57
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
1.97
Total Current Liabilities
200.62
128.54
148.23
120.67
82.21
Total Liabilities
742.77
668.01
432.61
388.92
356.54
Gross Block
559.49
205.43
201.12
211.92
215.98
Less: Accumulated Depreciation
191.04
171.60
160.02
156.00
148.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
368.45
33.84
41.11
55.92
67.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.18
297.15
3.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.03
Long Term Investment
0.00
0.00
0.00
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Advances
3.69
15.82
22.41
0.78
0.00
Other Non Current Assets
0.09
0.12
0.54
1.09
0.00
Total Non-Current Assets
436.41
346.93
67.05
57.79
67.68
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
240.08
255.35
308.24
290.91
131.33
Raw Materials
85.47
102.59
154.57
117.21
86.63
Work-in Progress
50.64
49.39
24.82
47.86
17.51
Finished Goods
34.58
25.44
40.40
45.81
24.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.08
2.21
1.96
3.29
2.88
Other Inventory
67.31
75.73
86.49
76.73
0.00
Sundry Debtors
0.28
4.25
0.00
0.00
92.09
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.28
4.25
0.00
0.00
92.09
Cash and Bank
3.53
0.45
6.65
2.51
4.66
Cash in hand
0.13
0.22
0.15
0.03
0.00
Balances at Bank
3.39
0.23
6.49
2.47
4.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.62
1.11
1.17
1.27
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.62
1.11
1.17
1.27
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
61.86
59.92
49.50
36.44
60.78
Advances recoverable in cash or in kind
0.36
0.93
1.12
0.36
60.78
Advance income tax and TDS
16.24
17.20
37.66
24.54
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
45.26
41.79
10.72
11.54
0.00
Total Current Assets
306.36
321.08
365.56
331.13
288.85
Net Current Assets (Including Current Investments)
105.74
192.54
217.33
210.46
206.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
742.77
668.01
432.61
388.92
356.54
Contingent Liabilities
19.94
158.82
582.76
119.80
329.07
Total Debt
251.89
237.26
4.87
15.32
14.71
Book Value
9221.43
9849.44
9668.67
8862.42
8297.73
Adjusted Book Value
9221.43
9849.44
9668.67
8862.42
8297.73