Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
68.75
77.02
88.60
88.60
88.60
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
68.75
77.02
88.60
88.60
88.60
Equity Paid Up
68.75
77.02
88.60
88.60
88.60
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
804.99
856.12
874.81
673.48
408.57
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
785.14
844.54
874.81
673.48
408.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.85
11.58
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
804.99
856.12
874.81
673.48
408.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
873.74
933.14
963.40
762.08
497.16
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
-131.12
-164.71
-108.49
-78.18
-42.78
Deferred Tax Assets
131.12
164.71
108.49
78.18
42.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.99
5.17
1.45
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.21
7.69
0.00
0.00
Total Non-Current Liabilities
-123.13
-150.33
-99.35
-78.18
-42.78
Trade Payables
18.70
86.15
89.05
52.00
91.57
Sundry Creditors
18.70
86.15
89.05
52.00
91.57
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
40.27
152.21
233.65
183.50
81.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
76.29
0.00
35.57
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
40.27
152.21
157.36
183.50
45.66
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
69.83
169.55
35.92
33.24
102.68
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
51.63
77.13
14.84
9.90
0.82
Provision for post retirement benefits
9.31
40.95
0.00
0.00
88.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.89
51.47
21.08
23.35
13.07
Total Current Liabilities
128.80
407.91
358.62
268.74
275.48
Total Liabilities
879.41
1190.71
1222.67
952.63
729.86
Gross Block
589.05
606.76
585.58
521.74
432.09
Less: Accumulated Depreciation
551.77
558.96
502.27
419.59
289.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.28
47.80
83.31
102.15
142.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.57
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
76.42
56.22
73.87
83.42
0.00
Other Non Current Assets
1.51
1.51
1.36
16.03
0.00
Total Non-Current Assets
115.20
105.53
159.12
201.60
142.25
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
62.87
211.43
0.00
170.27
136.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
62.87
211.43
0.00
170.27
136.30
Cash and Bank
569.46
837.11
1004.30
507.90
329.14
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
569.46
837.11
1004.30
507.90
329.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.50
36.28
15.99
5.48
0.16
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
0.16
Prepaid Expenses
4.99
8.68
11.88
5.48
0.00
Other current_assets
93.51
27.60
4.11
0.00
0.00
Short Term Loans and Advances
33.37
0.36
43.26
67.39
122.02
Advances recoverable in cash or in kind
0.33
0.50
14.54
1.33
10.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
14.15
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
33.03
-0.13
28.72
66.06
97.46
Total Current Assets
764.21
1085.19
1063.56
751.03
587.61
Net Current Assets (Including Current Investments)
635.41
677.28
704.94
482.30
312.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
879.41
1190.71
1222.67
952.63
729.86
Contingent Liabilities
61.61
68.07
0.00
2.71
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
127.09
121.16
108.74
86.02
56.12
Adjusted Book Value
127.09
121.16
108.74
86.02
56.12