Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
27.30
27.30
27.30
27.30
Equity - Authorised
40.00
40.00
40.00
40.00
Equity - Issued
27.30
27.30
27.30
27.30
Equity Paid Up
27.30
27.30
27.30
27.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1491.35
1436.55
1158.48
1163.75
Securities Premium
33.21
33.21
33.21
33.21
Capital Reserves
0.00
0.00
6.54
0.00
Profit & Loss Account Balance
1267.62
1212.83
934.75
940.02
General Reserves
183.04
183.04
183.04
183.04
Other Reserves
7.49
7.49
0.94
7.49
Reserve excluding Revaluation Reserve
1490.40
1435.61
1157.54
1162.81
Revaluation reserve
0.94
0.94
0.94
0.94
Shareholder's Funds
1518.64
1463.85
1185.78
1191.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.65
-3.64
5.22
10.15
Deferred Tax Assets
3.52
4.25
5.56
6.05
Deferred Tax Liability
0.86
0.61
10.78
16.20
Other Long Term Liabilities
15.71
15.71
2.21
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
1.00
1.80
2.06
Total Non-Current Liabilities
13.07
13.07
9.22
14.27
Trade Payables
9.30
7.22
24.34
27.61
Sundry Creditors
9.30
7.22
24.34
27.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.02
5.83
12.94
16.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.46
1.21
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.02
5.83
11.48
14.98
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.69
1.45
1.04
1.61
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.69
0.00
0.35
0.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
1.45
0.69
1.25
Total Current Liabilities
16.01
14.50
38.32
45.40
Total Liabilities
1547.72
1491.42
1233.32
1250.72
Gross Block
23.51
19.80
140.08
152.41
Less: Accumulated Depreciation
8.04
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.47
19.80
140.08
152.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
957.09
1022.85
912.86
891.23
Long Term Investment
957.09
1022.85
912.86
891.23
Quoted
0.00
0.00
0.00
87.45
Unquoted
957.09
1022.85
912.86
803.78
Long Term Loans & Advances
9.28
9.74
23.75
22.25
Other Non Current Assets
0.00
3.36
0.13
0.50
Total Non-Current Assets
981.84
1055.75
1076.83
1066.39
Current Assets Loans & Advances
Currents Investments
46.71
322.73
0.00
23.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
46.71
322.73
0.00
23.20
Inventories
0.64
0.82
37.61
55.02
Raw Materials
0.00
0.00
11.15
20.91
Work-in Progress
0.00
0.00
0.75
2.57
Finished Goods
0.00
0.48
20.68
26.27
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
2.33
3.61
Other Inventory
0.64
0.33
2.69
1.67
Sundry Debtors
2.42
10.47
106.52
93.10
Debtors more than Six months
0.00
0.00
3.44
1.32
Debtors Others
2.42
10.47
103.07
91.79
Cash and Bank
15.05
14.26
4.66
5.71
Cash in hand
0.03
0.05
0.08
0.07
Balances at Bank
15.02
14.21
4.58
5.64
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.95
4.01
3.54
3.27
Interest accrued on Investments
0.93
3.75
1.92
0.25
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.83
0.26
1.62
1.88
Other current_assets
1.19
0.00
0.00
1.13
Short Term Loans and Advances
498.10
83.38
4.17
4.03
Advances recoverable in cash or in kind
1.00
5.34
0.26
2.93
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
497.10
78.04
3.91
1.10
Total Current Assets
565.88
435.67
156.50
184.33
Net Current Assets (Including Current Investments)
549.87
421.17
118.17
138.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1547.72
1491.42
1233.32
1250.72
Contingent Liabilities
5.36
34.13
8.07
8.01
Total Debt
0.00
0.00
0.00
0.00
Book Value
556.02
535.94
434.07
436.00
Adjusted Book Value
556.02
535.94
434.07
436.00