Select year
(in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
4.20
4.20
4.20
4.20
4.20
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.20
4.20
4.20
4.20
4.20
Equity Paid Up
4.20
4.20
4.20
4.20
4.20
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
1325.22
1087.90
1063.46
1018.69
1114.28
Securities Premium
6.75
6.75
6.75
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1318.46
1081.14
1056.71
1018.69
1114.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1325.22
1087.90
1063.46
1018.69
1114.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1329.42
1092.10
1067.66
1022.89
1118.48
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
-24.86
0.00
0.00
-9.31
-32.92
Deferred Tax Assets
24.86
0.00
0.00
9.31
32.92
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
20.07
23.22
16.26
0.00
0.00
Total Non-Current Liabilities
-4.78
23.22
16.26
-9.31
-32.92
Trade Payables
36.51
46.75
69.59
59.09
82.11
Sundry Creditors
36.51
46.75
69.59
59.09
82.11
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
7.04
3.69
26.95
108.40
77.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.01
0.17
1.80
16.29
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
7.04
3.68
26.78
106.59
61.34
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
19.74
22.07
41.90
30.02
74.02
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
12.87
11.61
11.61
1.98
28.28
Provision for post retirement benefits
2.39
4.41
8.78
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.47
6.05
21.50
28.04
45.74
Total Current Liabilities
63.28
72.51
138.44
197.51
233.76
Total Liabilities
1387.91
1187.83
1222.36
1211.08
1319.32
Gross Block
213.38
286.77
286.12
283.23
314.37
Less: Accumulated Depreciation
197.67
261.47
249.32
226.00
230.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.71
25.29
36.80
57.24
83.67
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
0.95
0.95
0.95
660.20
473.17
Long Term Investment
0.95
0.95
0.95
660.20
473.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.95
0.95
0.95
660.26
473.23
Long Term Loans & Advances
127.56
100.93
98.08
0.00
0.00
Other Non Current Assets
3.21
3.52
3.34
0.00
0.00
Total Non-Current Assets
147.44
130.70
139.17
717.44
556.85
Current Assets Loans & Advances
Currents Investments
950.94
861.60
777.46
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
950.94
861.60
777.46
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
168.77
108.31
185.43
136.60
202.52
Debtors more than Six months
0.00
46.44
0.00
97.55
47.01
Debtors Others
168.77
108.31
185.43
90.79
207.02
Cash and Bank
59.55
59.97
106.83
170.98
304.94
Cash in hand
0.43
0.14
0.31
0.36
0.37
Balances at Bank
59.12
59.84
106.52
170.62
304.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.35
11.06
12.81
63.20
76.20
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
2.45
5.42
4.59
Other current_assets
1.35
11.06
10.36
57.78
71.61
Short Term Loans and Advances
59.85
16.19
0.66
122.87
178.82
Advances recoverable in cash or in kind
2.38
2.77
0.00
32.54
55.43
Advance income tax and TDS
0.27
0.00
0.00
40.62
28.53
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
57.20
13.41
0.66
49.70
94.86
Total Current Assets
1240.47
1057.13
1083.19
493.65
762.47
Net Current Assets (Including Current Investments)
1177.19
984.62
944.76
296.14
528.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1387.91
1187.83
1222.36
1211.08
1319.32
Contingent Liabilities
3.01
3.01
0.00
66.13
32.19
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3166.61
2601.33
2543.11
2436.48
2664.17
Adjusted Book Value
3166.61
2601.33
2543.11
2436.48
2664.17