Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
28.80
28.80
28.80
25.30
25.30
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
13.80
13.80
13.80
10.30
10.30
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
235.34
225.58
216.80
175.55
166.91
Securities Premium
138.69
138.69
138.69
107.19
107.19
Capital Reserves
1.46
1.76
1.76
1.76
1.76
Profit & Loss Account Balance
94.28
84.53
75.74
65.99
57.35
General Reserves
0.91
0.61
0.61
0.61
0.61
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.34
225.58
216.80
175.55
166.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.14
254.38
245.60
200.85
192.21
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
155.17
148.91
84.34
86.00
306.25
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
39.07
0.00
0.00
0.00
136.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
116.10
148.91
84.34
86.00
169.34
Unsecured Loans
125.57
156.38
176.49
176.44
171.44
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
0.57
22.23
27.31
31.65
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
125.00
134.15
149.17
144.79
171.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.06
12.59
10.60
10.00
8.36
Deferred Tax Assets
0.00
0.00
0.00
0.18
1.96
Deferred Tax Liability
14.06
12.59
10.60
10.18
10.31
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
294.79
317.88
271.43
272.44
486.05
Trade Payables
65.23
57.91
113.27
110.96
128.58
Sundry Creditors
65.23
57.91
113.27
110.96
128.58
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
112.81
77.41
64.86
94.09
2.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.39
2.62
6.66
8.39
0.00
Interest Accrued But Not Due
2.04
2.63
2.03
2.34
2.92
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
34.87
38.58
15.76
45.17
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
63.51
33.60
40.41
38.20
0.00
Short Term Borrowings
249.54
235.68
219.44
190.61
0.00
Secured ST Loans repayable on Demands
249.54
235.68
219.44
190.61
0.00
Working Capital Loans- Sec
249.54
235.68
219.44
190.61
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
-249.54
-235.68
-219.44
-190.61
0.00
Short Term Provisions
0.24
0.31
1.74
0.80
3.01
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
0.24
0.31
1.74
0.80
3.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
427.82
371.30
399.30
396.45
134.52
Total Liabilities
986.75
943.57
916.32
869.75
812.77
Gross Block
797.76
725.14
652.37
609.30
542.73
Less: Accumulated Depreciation
379.88
329.09
277.49
224.66
174.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
417.88
396.05
374.88
384.63
367.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.61
41.53
44.12
44.50
39.44
Non Current Investments
0.50
0.50
0.50
0.50
0.00
Long Term Investment
0.50
0.50
0.50
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.00
Long Term Loans & Advances
8.49
8.26
14.10
13.70
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
468.48
446.34
433.59
443.34
407.29
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
203.79
192.04
172.27
148.56
128.54
Raw Materials
35.31
34.76
20.91
33.86
32.76
Work-in Progress
157.08
144.57
139.71
95.38
79.38
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
11.40
12.71
11.65
19.32
16.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
211.57
207.97
220.34
203.86
179.50
Debtors more than Six months
10.00
11.28
7.42
6.44
6.34
Debtors Others
201.57
196.68
212.93
197.42
173.15
Cash and Bank
11.14
7.18
8.29
5.95
5.48
Cash in hand
4.81
0.38
2.10
0.10
0.15
Balances at Bank
6.33
6.80
6.19
5.85
5.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.31
12.15
11.48
13.81
5.28
Interest accrued on Investments
0.00
0.87
0.38
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
5.28
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.85
0.79
0.80
1.19
0.00
Other current_assets
1.46
10.48
10.30
12.61
0.00
Short Term Loans and Advances
89.47
77.89
70.35
54.22
86.68
Advances recoverable in cash or in kind
0.00
74.66
69.82
53.66
72.62
Advance income tax and TDS
11.02
0.00
0.00
0.00
4.73
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
78.45
3.23
0.53
0.56
9.33
Total Current Assets
518.28
497.23
482.73
426.41
405.48
Net Current Assets (Including Current Investments)
90.46
125.92
83.43
29.95
270.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
986.75
943.57
916.32
869.75
812.77
Contingent Liabilities
3.58
1.03
2.53
3.13
7.23
Total Debt
565.15
579.54
496.01
498.22
477.69
Book Value
166.89
160.39
154.53
127.03
121.27
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00