Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
99.06
73.71
37.24
149.90
123.43
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
43.94
26.39
5.41
131.22
123.43
General Reserves
55.12
47.32
31.82
18.68
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.06
73.71
37.24
149.90
123.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
99.56
74.21
37.74
150.40
123.93
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
0.00
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.21
-5.05
-5.60
-3.32
Deferred Tax Assets
0.23
0.21
5.05
5.60
3.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.49
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
13.16
10.36
0.00
Total Non-Current Liabilities
-0.23
-0.21
8.11
5.24
-3.32
Trade Payables
164.49
122.76
128.35
35.08
233.20
Sundry Creditors
164.49
122.76
128.35
35.08
233.20
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
84.48
113.47
112.15
212.01
109.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.16
108.79
108.79
108.79
108.79
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
6.32
4.68
3.36
103.21
1.03
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
23.40
1.40
0.53
112.25
Proposed Equity Dividend
0.00
20.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
3.40
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
112.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.40
0.53
0.00
Total Current Liabilities
248.98
259.63
241.90
247.62
455.28
Total Liabilities
348.31
333.64
287.74
403.26
575.88
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10.62
5.23
4.38
4.02
3.68
Less: Accumulated Depreciation
4.49
3.33
2.44
1.88
1.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.13
1.90
1.94
2.15
2.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
132.98
111.47
56.38
76.01
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.11
113.37
58.32
78.16
2.50
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
192.84
195.69
134.70
254.12
391.59
Cash in hand
0.00
0.02
0.01
0.02
0.01
Balances at Bank
192.84
195.67
133.59
254.10
391.58
Other cash and bank balances
0.00
0.00
1.11
0.00
0.00
Other Current Assets
10.14
24.27
20.10
16.46
10.80
Interest accrued on Investments
0.19
0.00
0.00
0.09
0.03
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
8.78
16.00
16.13
16.37
10.77
Other current_assets
1.17
8.27
3.97
0.00
0.00
Short Term Loans and Advances
6.21
0.31
74.62
54.53
170.99
Advances recoverable in cash or in kind
0.12
0.24
0.11
1.21
2.64
Advance income tax and TDS
0.00
0.00
0.00
47.81
90.84
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
6.10
0.07
74.51
5.50
77.51
Total Current Assets
209.20
220.27
229.43
325.10
573.38
Net Current Assets (Including Current Investments)
-39.78
-39.36
-12.47
77.48
118.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
348.31
333.64
287.74
403.26
575.88
Contingent Liabilities
1.25
1.25
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1991.17
1484.29
754.71
3008.02
2478.52
Adjusted Book Value
1991.17
1484.29
754.71
3008.02
2478.52