Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
9.99
9.99
9.99
9.99
9.99
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.99
9.99
9.99
9.99
9.99
Equity Paid Up
9.99
9.99
9.99
9.99
9.99
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
125.06
118.03
110.32
105.36
101.04
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
125.06
118.03
110.32
105.36
101.04
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
125.06
118.03
110.32
105.36
101.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.05
128.02
120.31
115.35
111.03
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
205.00
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
141.36
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
63.65
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
-1.50
-1.20
-0.40
-0.50
-0.45
Deferred Tax Assets
1.50
1.20
0.40
0.50
0.45
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
2.29
1.60
1.08
1.17
0.00
Total Non-Current Liabilities
0.79
0.40
0.67
0.67
204.55
Trade Payables
80.06
38.37
202.24
136.11
130.15
Sundry Creditors
80.06
38.37
202.24
136.11
130.15
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
5.11
6.82
16.52
11.67
2.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
1.89
0.00
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
5.11
6.82
16.52
9.79
2.93
Short Term Borrowings
0.00
29.90
119.34
178.12
0.00
Secured ST Loans repayable on Demands
0.00
29.90
119.34
178.12
0.00
Working Capital Loans- Sec
0.00
29.90
119.34
178.12
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
-29.90
-119.34
-178.12
0.00
Short Term Provisions
1.89
1.77
2.02
0.40
0.14
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
1.73
1.75
1.22
0.40
0.00
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
0.16
0.02
0.80
0.00
0.14
Total Current Liabilities
87.06
76.87
340.12
326.30
133.23
Total Liabilities
222.89
205.29
461.10
442.32
448.81
Gross Block
60.15
47.54
59.95
58.14
52.72
Less: Accumulated Depreciation
31.54
29.59
43.01
40.40
37.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.61
17.95
16.94
17.74
15.38
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
58.00
0.00
0.00
0.00
10.88
Long Term Investment
58.00
0.00
0.00
0.00
10.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58.00
0.00
0.00
0.00
10.88
Long Term Loans & Advances
2.90
3.13
2.62
11.30
0.00
Other Non Current Assets
12.41
29.03
30.20
14.28
0.00
Total Non-Current Assets
101.93
50.11
50.48
43.32
26.26
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
107.55
64.67
160.86
113.05
142.03
Raw Materials
75.77
45.01
104.96
90.49
127.90
Work-in Progress
30.15
17.99
18.89
18.07
11.19
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
1.62
1.66
1.73
3.70
2.94
Other Inventory
0.00
0.00
35.29
0.79
0.00
Sundry Debtors
0.02
74.08
233.87
238.35
236.13
Debtors more than Six months
0.02
19.44
12.40
46.83
68.07
Debtors Others
0.00
54.64
221.47
191.52
168.06
Cash and Bank
9.65
13.46
11.82
28.22
17.25
Cash in hand
0.36
0.32
6.90
0.08
0.16
Balances at Bank
9.29
13.13
4.92
28.14
17.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.62
2.31
0.45
2.38
0.00
Interest accrued on Investments
0.00
1.97
0.02
0.02
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
0.62
0.34
0.42
1.06
0.00
Other current_assets
0.00
0.00
0.00
1.31
0.00
Short Term Loans and Advances
3.13
0.67
3.62
16.99
27.13
Advances recoverable in cash or in kind
2.91
0.44
2.95
16.99
12.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.32
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
0.22
0.23
0.67
0.00
13.27
Total Current Assets
120.96
155.18
410.62
398.99
422.55
Net Current Assets (Including Current Investments)
33.90
78.31
70.50
72.69
289.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
222.89
205.29
461.10
442.32
448.81
Contingent Liabilities
0.00
0.00
0.00
0.60
2.24
Total Debt
0.00
29.90
119.34
178.12
205.00
Book Value
1351.83
1281.49
1204.27
1154.63
1111.43
Adjusted Book Value
1351.83
1281.49
1204.27
1154.63
1111.43