Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
114.10
114.10
70.00
Equity - Authorised
400.00
400.00
400.00
Equity - Issued
114.10
114.10
70.00
Equity Paid Up
114.10
114.10
70.00
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
16.54
Total Reserves
248.40
251.08
226.86
Securities Premium
164.76
164.76
142.71
Capital Reserves
4.64
4.64
4.64
Profit & Loss Account Balance
67.17
69.86
68.84
General Reserves
12.86
11.84
10.78
Other Reserves
-1.04
-0.03
-0.12
Reserve excluding Revaluation Reserve
248.40
251.08
226.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
362.50
365.18
313.40
Minority Interest
0.05
0.08
0.10
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
49.55
57.89
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
49.55
57.89
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
-2.93
-3.57
-3.03
Deferred Tax Assets
2.93
3.57
3.03
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
0.00
0.00
0.00
Total Non-Current Liabilities
46.62
54.32
-3.03
Trade Payables
18.24
26.94
13.12
Sundry Creditors
18.24
26.94
13.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
28.03
31.30
30.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.12
9.61
19.84
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
21.91
21.69
10.82
Short Term Borrowings
0.00
5.25
0.00
Secured ST Loans repayable on Demands
0.00
4.24
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
1.02
0.00
Short Term Provisions
8.08
5.47
4.82
Proposed Equity Dividend
5.71
3.72
3.50
Provision for Corporate Dividend Tax
0.97
0.60
0.57
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.41
1.14
0.75
Total Current Liabilities
54.35
68.96
48.60
Total Liabilities
463.53
488.53
359.06
Gross Block
262.20
240.12
120.33
Less: Accumulated Depreciation
116.05
104.96
86.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
146.15
135.17
34.21
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.35
4.47
Non Current Investments
41.99
41.99
10.23
Long Term Investment
41.99
41.99
10.23
Unquoted
41.99
41.99
10.23
Long Term Loans & Advances
16.53
17.90
20.95
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
204.68
196.41
69.85
Current Assets Loans & Advances
Currents Investments
0.40
0.37
51.49
Inventories
66.20
54.52
67.19
Raw Materials
53.42
54.52
67.19
Work-in Progress
0.00
0.00
0.00
Finished Goods
12.78
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
89.28
135.24
116.33
Debtors more than Six months
14.10
20.65
18.02
Debtors Others
79.62
116.54
98.30
Cash and Bank
79.08
84.25
44.44
Cash in hand
0.53
0.41
0.30
Balances at Bank
78.55
83.84
44.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.59
13.15
3.64
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
1.64
0.15
0.00
Prepaid Expenses
6.91
1.96
1.11
Other current_assets
4.04
11.04
2.52
Short Term Loans and Advances
11.31
4.59
3.74
Advances recoverable in cash or in kind
12.24
2.86
3.47
Advance income tax and TDS
0.00
0.00
0.00
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
-0.93
1.73
0.26
Total Current Assets
258.85
292.12
286.81
Net Current Assets (Including Current Investments)
204.50
223.16
238.21
Miscellaneous Expenses not written off
0.00
0.00
2.40
Total Assets
463.53
488.53
359.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
57.93
70.71
0.00
Book Value
31.77
32.01
42.07
Adjusted Book Value
31.77
32.01
42.07