Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
48.50
48.50
48.50
48.50
48.50
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
48.50
48.50
48.50
48.50
48.50
Equity Paid Up
48.50
48.50
48.50
48.50
48.50
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
-34.33
-36.36
-33.66
-34.49
-44.75
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
-34.33
-36.36
-33.66
-34.49
-44.75
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
-34.33
-36.36
-33.66
-34.49
-44.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14.17
12.14
14.84
14.01
3.75
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
31.24
31.88
0.00
19.28
13.46
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
13.44
6.76
Other Secured
31.24
31.88
0.00
5.85
6.70
Unsecured Loans
5.00
5.00
5.00
21.04
20.80
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
2.04
2.01
Other Unsecured Loan
5.00
5.00
5.00
19.00
18.79
Deferred Tax Assets / Liabilities
0.83
0.90
1.15
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.83
0.90
1.15
0.00
0.00
Other Long Term Liabilities
0.30
0.30
0.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.95
38.09
6.20
40.32
34.26
Trade Payables
15.62
7.02
20.60
24.36
12.02
Sundry Creditors
15.62
7.02
20.60
24.36
12.02
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
4.38
2.23
3.36
2.66
1.66
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
0.00
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
4.38
2.23
3.36
2.66
1.66
Short Term Borrowings
37.46
32.46
41.82
0.00
0.00
Secured ST Loans repayable on Demands
11.41
9.77
18.62
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
19.78
14.78
12.72
0.00
0.00
Other Unsecured Loans
6.27
7.91
10.48
0.00
0.00
Short Term Provisions
2.47
6.16
5.94
5.54
4.59
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
1.01
0.48
0.87
1.23
0.97
Provision for post retirement benefits
1.02
0.99
0.77
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.44
4.69
4.31
4.30
3.62
Total Current Liabilities
59.93
47.88
71.72
32.56
18.27
Total Liabilities
116.05
98.10
92.75
86.89
56.28
Gross Block
82.82
82.18
76.05
73.91
73.28
Less: Accumulated Depreciation
53.72
51.27
47.65
44.85
57.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.10
30.92
28.40
29.07
15.91
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
0.00
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
1.74
1.94
2.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.84
32.86
30.40
29.07
15.91
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
52.27
42.13
36.99
30.89
16.23
Raw Materials
24.84
22.73
20.81
17.63
9.74
Work-in Progress
0.00
0.00
0.00
7.12
4.07
Finished Goods
10.22
8.69
6.97
5.03
1.53
Packing Materials
0.00
0.00
0.00
0.13
0.12
Stores and Spare
1.23
0.91
1.07
0.99
0.78
Other Inventory
15.98
9.80
8.13
0.00
0.00
Sundry Debtors
28.62
19.52
22.26
21.88
18.60
Debtors more than Six months
5.13
5.63
5.56
6.94
7.87
Debtors Others
23.49
13.89
16.70
14.93
10.74
Cash and Bank
0.09
0.12
0.16
0.16
0.25
Cash in hand
0.04
0.03
0.04
0.07
0.06
Balances at Bank
0.05
0.09
0.12
0.09
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.23
3.48
2.94
1.16
1.39
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
1.16
1.39
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.23
3.48
2.94
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
3.72
3.89
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.83
0.85
Advance income tax and TDS
0.00
0.00
0.00
1.73
2.27
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
0.00
0.00
0.00
1.16
0.77
Total Current Assets
85.21
65.24
62.35
57.82
40.37
Net Current Assets (Including Current Investments)
25.27
17.37
-9.37
25.26
22.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116.05
98.10
92.75
86.89
56.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73.70
69.35
46.82
40.32
34.26
Book Value
2.92
2.50
3.06
2.89
0.77
Adjusted Book Value
2.92
2.50
3.06
2.89
0.77