Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
44.15
44.14
44.14
44.04
43.88
Equity - Authorised
150.00
150.00
150.00
50.00
50.00
Equity - Issued
44.16
44.15
44.15
44.05
43.89
Equity Paid Up
44.15
44.14
44.14
44.04
43.88
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
0.94
0.96
0.96
1.11
1.35
Total Reserves
109.11
101.22
111.01
119.58
104.66
Securities Premium
1.41
1.34
1.34
0.82
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
83.73
75.91
85.69
94.79
82.51
General Reserves
21.47
21.47
21.47
21.47
19.64
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.11
101.22
111.01
119.58
104.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154.21
146.32
156.11
164.73
149.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
9.39
0.00
Secured Loans
14.80
5.72
7.48
9.39
55.67
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
13.57
4.54
7.13
7.98
1.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.23
1.19
0.35
1.40
54.59
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
3.70
4.40
4.10
2.70
2.00
Deferred Tax Assets
2.60
2.80
3.40
3.90
4.20
Deferred Tax Liability
6.30
7.20
7.50
6.60
6.20
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
1.25
4.40
0.00
Total Non-Current Liabilities
18.50
10.12
12.83
16.49
57.67
Trade Payables
138.71
75.12
63.60
64.06
51.41
Sundry Creditors
138.71
75.12
63.60
64.06
51.41
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
37.40
19.80
14.64
13.86
6.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.97
5.25
0.52
2.05
1.58
Interest Accrued But Not Due
0.52
1.11
0.63
0.08
0.03
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
3.65
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21.92
13.45
13.49
8.08
5.20
Short Term Borrowings
54.98
66.81
76.89
46.25
0.00
Secured ST Loans repayable on Demands
29.98
16.81
51.89
46.25
0.00
Working Capital Loans- Sec
29.98
16.81
51.89
46.25
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
-4.98
33.19
-26.89
-46.25
0.00
Short Term Provisions
81.42
90.62
94.21
12.39
17.81
Proposed Equity Dividend
0.00
0.00
0.00
8.81
8.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.43
1.49
Provision for Tax
66.82
66.82
66.82
0.00
1.84
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
14.60
23.80
27.39
2.16
5.70
Total Current Liabilities
312.51
252.35
249.35
136.57
76.02
Total Liabilities
485.21
408.80
418.29
317.78
283.58
Gross Block
232.82
220.67
213.56
187.17
161.88
Less: Accumulated Depreciation
143.11
125.78
109.64
95.11
84.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.72
94.89
103.92
92.06
77.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.20
7.94
0.13
1.78
4.77
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
3.83
2.76
6.23
3.29
0.00
Other Non Current Assets
0.06
0.17
0.38
0.63
0.00
Total Non-Current Assets
102.80
105.76
110.67
97.76
82.21
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
56.18
57.39
38.37
40.15
41.74
Raw Materials
32.43
27.72
18.04
19.06
22.96
Work-in Progress
16.75
22.42
12.67
16.10
14.71
Finished Goods
5.52
4.95
5.70
3.26
3.16
Packing Materials
0.94
0.92
0.95
0.62
0.69
Stores and Spare
0.54
1.38
1.01
1.12
0.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
217.46
147.33
180.35
149.88
132.19
Debtors more than Six months
8.43
9.17
3.94
3.74
22.12
Debtors Others
210.30
141.67
177.58
149.67
117.46
Cash and Bank
5.38
3.76
2.97
6.76
8.92
Cash in hand
0.00
0.01
0.03
0.01
0.05
Balances at Bank
5.38
3.75
2.94
6.75
8.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.86
5.96
6.10
9.05
0.00
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
0.00
Prepaid Expenses
0.89
1.26
0.60
1.36
0.00
Other current_assets
8.97
4.69
5.51
7.69
0.00
Short Term Loans and Advances
93.54
88.60
79.84
14.17
18.52
Advances recoverable in cash or in kind
10.69
6.01
1.16
6.35
7.80
Advance income tax and TDS
80.32
80.28
76.28
6.61
4.13
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
2.53
2.31
2.40
1.20
6.60
Total Current Assets
382.41
303.03
307.62
220.02
201.36
Net Current Assets (Including Current Investments)
69.90
50.68
58.27
83.45
125.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
485.21
408.80
418.29
317.78
283.58
Contingent Liabilities
5.56
0.55
0.76
0.64
0.19
Total Debt
81.80
76.13
88.02
59.29
55.67
Book Value
34.71
32.93
35.15
37.15
33.85
Adjusted Book Value
34.71
32.93
35.15
37.15
33.85