Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
55.39
55.39
55.39
Equity - Authorised
100.00
100.00
55.39
Equity - Issued
55.39
55.39
55.39
Equity Paid Up
55.39
55.39
55.39
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
564.85
463.37
381.06
Securities Premium
11.18
11.18
11.18
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
539.89
438.42
356.11
General Reserves
13.77
13.77
8.92
Other Reserves
0.00
0.00
4.85
Reserve excluding Revaluation Reserve
564.85
463.37
381.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
620.24
518.76
436.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.26
-48.90
-47.74
Deferred Tax Assets
54.26
48.90
47.74
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
62.65
50.88
61.00
Total Non-Current Liabilities
8.39
1.98
13.26
Trade Payables
39.20
38.77
46.11
Sundry Creditors
39.20
38.77
46.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
108.72
106.38
100.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.17
1.25
3.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
107.56
105.13
97.16
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
77.55
79.18
64.58
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
39.49
35.30
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
38.05
43.88
64.58
Total Current Liabilities
225.47
224.34
210.86
Total Liabilities
854.10
745.08
660.57
Gross Block
39.20
41.40
62.55
Less: Accumulated Depreciation
30.90
31.19
46.62
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8.30
10.21
15.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
78.22
60.84
22.82
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
86.51
71.05
38.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.01
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
195.61
196.04
182.65
Debtors more than Six months
55.35
56.87
73.12
Debtors Others
167.04
158.84
130.62
Cash and Bank
430.30
333.05
335.17
Cash in hand
0.96
0.82
0.68
Balances at Bank
429.35
332.23
334.49
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
130.28
122.50
81.53
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.87
5.70
6.24
Other current_assets
125.41
116.80
75.29
Short Term Loans and Advances
11.39
22.45
22.46
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
21.47
21.47
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11.39
0.98
0.99
Total Current Assets
767.59
674.03
621.82
Net Current Assets (Including Current Investments)
542.12
449.69
410.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
854.10
745.08
660.57
Contingent Liabilities
38.74
25.59
28.60
Book Value
111.97
93.65
78.79
Adjusted Book Value
111.97
93.65
78.79