Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2005
Share Capital
9.80
9.80
9.80
9.80
9.80
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.80
9.80
9.80
9.80
9.80
Equity Paid Up
9.80
9.80
9.80
9.80
9.80
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
25.60
24.01
22.20
21.06
14.09
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
21.27
20.21
18.75
17.78
12.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.33
3.80
3.45
3.28
1.59
Reserve excluding Revaluation Reserve
25.60
24.01
22.20
21.06
14.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35.40
33.81
32.00
30.86
23.89
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
7.44
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
7.44
Unsecured Loans
0.00
0.00
0.00
0.00
2.18
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
2.18
Deferred Tax Assets / Liabilities
-0.24
-0.26
-0.30
-0.26
0.00
Deferred Tax Assets
0.24
0.26
0.30
0.26
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.24
-0.26
-0.30
-0.26
9.62
Trade Payables
5.44
5.30
5.32
6.39
6.46
Sundry Creditors
5.44
5.30
5.32
6.39
6.46
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
37.54
36.20
29.18
16.68
6.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.82
17.14
10.47
11.46
1.72
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
16.72
19.06
18.71
5.22
5.28
Short Term Borrowings
3.19
5.63
8.12
10.85
0.00
Secured ST Loans repayable on Demands
3.19
5.63
8.12
10.85
0.00
Working Capital Loans- Sec
3.19
5.63
8.12
10.85
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
-3.19
-5.63
-8.12
-10.85
0.00
Short Term Provisions
2.54
2.10
2.86
3.07
2.95
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
0.60
0.51
0.39
0.31
1.73
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
1.95
1.58
2.47
2.76
1.22
Total Current Liabilities
48.71
49.23
45.47
36.99
16.40
Total Liabilities
83.88
82.77
77.17
67.59
49.91
Gross Block
33.37
33.37
33.18
23.85
10.13
Less: Accumulated Depreciation
17.12
15.11
12.73
10.08
6.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.25
18.26
20.45
13.77
3.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.50
0.00
0.00
2.09
0.99
Non Current Investments
7.79
10.26
10.26
4.73
2.52
Long Term Investment
7.79
10.26
10.26
4.73
2.52
Quoted
1.72
1.72
1.72
1.72
1.69
Unquoted
6.08
8.55
8.55
3.02
0.83
Long Term Loans & Advances
1.67
1.78
1.20
1.13
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.21
30.31
31.91
21.73
7.27
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
14.58
25.10
17.71
13.32
22.68
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
1.62
1.71
1.34
0.00
0.00
Other Inventory
12.96
23.39
16.37
13.32
22.68
Sundry Debtors
18.41
12.07
14.97
16.25
10.35
Debtors more than Six months
10.88
8.41
9.08
11.23
5.79
Debtors Others
7.53
3.65
5.88
5.03
4.56
Cash and Bank
3.93
4.50
1.49
4.36
2.26
Cash in hand
2.30
1.57
1.08
3.73
0.90
Balances at Bank
1.63
2.93
0.42
0.63
1.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.75
10.80
11.09
11.93
7.35
Advances recoverable in cash or in kind
3.83
5.80
6.09
6.93
5.26
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.74
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
16.92
5.00
5.00
5.00
0.36
Total Current Assets
57.66
52.47
45.26
45.86
42.64
Net Current Assets (Including Current Investments)
8.95
3.24
-0.21
8.87
26.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
83.88
82.77
77.17
67.59
49.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.87
5.63
8.12
10.85
9.62
Book Value
36.12
34.50
32.65
31.49
24.38
Adjusted Book Value
36.12
34.50
32.65
31.49
24.38