Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
121.50
121.50
121.50
121.50
121.50
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
18.15
-20.12
115.29
188.84
93.31
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
10.28
-27.99
107.41
180.97
85.44
General Reserves
7.87
7.87
7.87
7.87
7.87
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18.15
-20.12
115.29
188.84
93.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.15
99.88
235.29
308.84
213.31
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
47.00
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
47.00
Unsecured Loans
0.00
0.00
0.00
20.00
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
20.00
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
0.00
0.00
-6.82
-5.07
-5.61
Deferred Tax Assets
0.00
0.00
17.85
14.07
6.18
Deferred Tax Liability
0.00
0.00
11.03
9.00
0.56
Other Long Term Liabilities
1.91
6.31
8.46
6.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.70
13.38
10.62
16.74
0.00
Total Non-Current Liabilities
4.61
19.69
12.25
38.49
41.39
Trade Payables
43.92
22.00
64.17
56.86
83.14
Sundry Creditors
43.92
22.00
64.17
56.86
83.14
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
42.47
7.79
52.49
8.80
2.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.75
0.19
25.54
0.19
0.00
Interest Accrued But Not Due
0.02
0.01
0.12
0.10
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
20.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.69
7.59
6.83
8.51
2.99
Short Term Borrowings
10.00
10.00
47.00
47.00
0.00
Secured ST Loans repayable on Demands
10.00
10.00
47.00
47.00
0.00
Working Capital Loans- Sec
10.00
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
-10.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.08
121.00
3.41
5.10
8.95
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
0.00
0.00
0.00
0.00
1.13
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
0.08
121.00
3.41
5.10
7.82
Total Current Liabilities
96.47
160.79
167.06
117.76
95.08
Total Liabilities
239.24
280.36
414.60
465.09
349.78
Gross Block
347.78
346.40
418.76
396.01
295.50
Less: Accumulated Depreciation
250.84
224.90
247.84
207.40
175.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.94
121.50
170.92
188.61
119.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.05
6.93
9.38
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
20.49
19.15
17.69
15.49
0.00
Other Non Current Assets
0.00
0.14
0.30
0.00
0.00
Total Non-Current Assets
117.43
140.78
188.96
211.03
129.21
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
52.88
57.90
117.53
127.94
95.07
Raw Materials
26.66
20.39
39.27
50.04
20.61
Work-in Progress
17.79
21.03
32.45
45.87
38.84
Finished Goods
31.67
34.37
66.26
41.04
7.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.51
24.47
22.48
23.00
13.97
Other Inventory
-43.76
-42.37
-42.93
-32.01
14.16
Sundry Debtors
43.94
30.60
35.31
45.23
56.26
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
43.94
30.60
35.31
45.23
56.26
Cash and Bank
13.13
39.05
64.47
69.47
28.30
Cash in hand
0.09
0.12
0.04
0.06
0.05
Balances at Bank
13.03
38.93
64.42
69.41
28.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.05
4.17
1.99
3.92
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
1.59
2.45
1.99
1.56
0.00
Other current_assets
4.46
1.72
0.00
2.36
0.00
Short Term Loans and Advances
5.82
7.85
6.34
7.48
40.94
Advances recoverable in cash or in kind
0.74
0.81
1.24
1.26
10.97
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
5.07
7.04
5.10
6.23
29.97
Total Current Assets
121.81
139.57
225.64
254.05
220.57
Net Current Assets (Including Current Investments)
25.34
-21.21
58.58
136.30
125.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
239.24
280.36
414.60
465.09
349.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.67
Total Debt
10.00
10.00
67.00
67.00
47.00
Book Value
11.51
8.32
19.61
25.74
17.78
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00